Edge Financial Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 5, 2026), Edge Financial Advisors LLC reported 87 stock positions worth $96.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.2% of the portfolio, followed by Apple (AAPL, 6.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.5%). Compared with Q1 2024, it opened 9 new positions, sold out of 49, added to 46 and reduced 32. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +83%) and the biggest sale an exit from Netflix (NFLX).
- Most Recent 13F
- Q4 2025
- Location
- WHEATON, IL
- CIK
- 0002011402
- Portfolio Value
- $96.6M (Q2 2024)
- SEC Filing
- 0001754960-26-000155 ↗ filed Feb 5, 2026
Holdings Value
Holdings 87 stocks · $96.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.18% | 21,818 | $11.8M | Reduce -16.8% |
| AAPL Apple Inc. | 6.11% | 28,021 | $5.9M | Reduce -9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.53% | 9,116 | $3.4M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 2.48% | 4,785 | $2.4M | Add +62.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.25% | 4,527 | $2.2M | Reduce -1.5% |
| SPHQ Invesco S&P 500 Quality ETF | 2.23% | 33,956 | $2.2M | Add +83.4% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 2.18% | 43,366 | $2.1M | Add +81.3% |
| DFAC Dimensional US Core Equity 2 | 2.16% | 64,727 | $2.1M | Add +78.4% |
| DUHP Dimensional US High Profi Et | 2.09% | 63,078 | $2.0M | Add +89.6% |
| MOAT Vaneck Morningstar Wide Moat | 2.09% | 23,279 | $2.0M | Add +78.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 2.05% | 26,527 | $2.0M | Add +76.5% |
| COWZ Pacer US Cash Cows 100 ETF | 2.04% | 36,101 | $2.0M | Add +80.3% |
| IQLT iShares MSCI International Q | 1.98% | 49,005 | $1.9M | Add +89.4% |
| GSLC Goldman Activebeta US LC ETF | 1.97% | 17,811 | $1.9M | Reduce -49.4% |
| QEMM State Street SPDR MSCI Emerg | 1.93% | 31,886 | $1.9M | Add +39.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.91% | 25,432 | $1.8M | Add +75.6% |
| DFAI Dimensional International Co. | 1.89% | 61,507 | $1.8M | Add +82.7% |
| EFA iShares MSCI Eafe ETF | 1.81% | 22,262 | $1.7M | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 1.63% | 7,787 | $1.6M | Add +2.5% |
| DFEM Dimensional Emrg MRKT Core | 1.59% | 57,352 | $1.5M | Add +72.5% |
| VWO Vanguard Ftse Emerging Marke | 1.59% | 35,008 | $1.5M | Add +70.2% |
| DFEV Dimensional Emrg MRKT Val | 1.57% | 55,308 | $1.5M | Add +82.2% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 1.55% | 73,883 | $1.5M | Add +80.8% |
| MSFT Microsoft Corp. | 1.53% | 3,300 | $1.5M | Reduce -42.4% |
| MDY State Street SPDR S&P Midcap | 1.52% | 2,736 | $1.5M | Reduce -0.0% |
| PAMC Pacer Lunt Midcap Mult-Fact | 1.48% | 32,538 | $1.4M | Add +75.0% |
| SYLD Cambria Shareholder Yield Et | 1.47% | 20,846 | $1.4M | Add +92.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.42% | 13,884 | $1.4M | Add +89.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.40% | 13,936 | $1.4M | Add +11.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.32% | 5,850 | $1.3M | Add +48.0% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.30% | 23,225 | $1.3M | Reduce -33.8% |
| ISCF iShares International Small | 1.23% | 36,727 | $1.2M | Add +1.8% |
| INTF iShares International Equity | 1.20% | 39,678 | $1.2M | Add +2.0% |
| PRF Invesco Rafi US 1000 ETF | 1.15% | 29,364 | $1.1M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 1.09% | 9,850 | $1.1M | Reduce -3.4% |
| GSIE Goldman Sachs Activebeta Int | 1.02% | 29,280 | $985K | Reduce -67.1% |
| DFAS Dimensional US Small Cap ETF | 0.86% | 13,769 | $827K | Add +83.8% |
| LLY Eli Lilly & Co. | 0.84% | 900 | $815K | New |
| DFSV Dimensional US Small Cap Val | 0.84% | 28,120 | $809K | Add +87.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.82% | 18,264 | $796K | Add +76.1% |
| GEM Goldman Sachs Activebeta Em | 0.80% | 23,577 | $770K | Reduce -72.8% |
| EEM iShares MSCI Emerging Market | 0.79% | 17,855 | $760K | Reduce -7.6% |
| SO The Southern Co. | 0.77% | 9,645 | $748K | Add +2.2% |
| EIX Edison International | 0.65% | 8,778 | $630K | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 5,090 | $604K | Reduce -0.7% |
| VHT Vanguard Health Care ETF | 0.60% | 2,164 | $576K | Reduce -2.5% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 10,215 | $565K | Reduce -39.9% |
| AGG iShares Core U.S. Aggregate | 0.56% | 5,580 | $542K | New |
| NVDA Nvidia Corp. | 0.55% | 4,294 | $530K | Reduce -73.2% |
| PEP Pepsico Inc. | 0.54% | 3,172 | $523K | Reduce -30.8% |
| DUK Duke Energy Corp. | 0.49% | 4,765 | $478K | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.47% | 2,651 | $455K | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 0.47% | 825 | $451K | New |
| TSLA Tesla Inc. | 0.44% | 2,164 | $428K | Reduce -2.3% |
| HSY The Hershey Co. | 0.43% | 2,265 | $416K | Reduce -7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 1,553 | $416K | Add +3.5% |
| MA Mastercard Inc. Class A | 0.43% | 940 | $415K | Add +3.4% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 3,378 | $401K | New |
| AMZN Amazon.com Inc. | 0.40% | 2,013 | $389K | Reduce -80.9% |
| GOOG Alphabet Inc. Class C | 0.40% | 2,088 | $383K | Reduce -7.4% |
| COST Costco Wholesale Corp. | 0.38% | 431 | $367K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 884 | $360K | Reduce -35.7% |
| SRE Sempra | 0.37% | 4,706 | $358K | Add +3.7% |
| GSSC Goldman Sachs Activebeta US | 0.36% | 5,512 | $349K | Reduce -75.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 1,406 | $341K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 2,108 | $338K | Add +18.0% |
| DE Deere & Co. | 0.35% | 900 | $336K | Reduce -0.6% |
| BA The Boeing Co. | 0.34% | 1,812 | $330K | Reduce -3.9% |
| MCD McDonald's Corp. | 0.34% | 1,291 | $329K | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.32% | 1,717 | $313K | Reduce -66.3% |
| CEG Constellation Energy | 0.32% | 1,520 | $304K | Add +0.2% |
| ABT Abbott Laboratories | 0.30% | 2,776 | $288K | Add +1.9% |
| IDHQ Invesco S&P International DE | 0.30% | 9,380 | $285K | Add +0.7% |
| DON Wisdomtree US Midcap Dividen | 0.29% | 6,038 | $282K | Add +0.0% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.29% | 5,900 | $279K | New |
| MDLZ Mondelez International Inc. Class A | 0.28% | 4,078 | $267K | Add +4.6% |
| DHS Wisdomtree US High Dividend | 0.27% | 3,070 | $260K | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 3,297 | $255K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 3,116 | $254K | New |
| WMT Walmart Inc. | 0.25% | 3,625 | $245K | Reduce -66.0% |
| PEG Public Service Enterprise GP | 0.25% | 3,230 | $238K | Add +6.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 887 | $222K | Reduce -11.4% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 1,978 | $218K | Reduce -16.6% |
| MCO Moody's Corp. | 0.22% | 503 | $212K | New |
| IXUS iShares Core Intl Stock ETF | 0.21% | 3,010 | $203K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 2,043 | $203K | Add +17.4% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.15% | 10,877 | $142K | Add +2.8% |
Portfolio Sells Q1 2024 → Q2 2024
| NFLX Netflix Inc. | Sold out | 0.00% | −1.78 |
| GSIE Goldman Sachs Activebeta Int | Reduce -67.1% | 1.02% | −1.65 |
| GEM Goldman Sachs Activebeta Em | Reduce -72.8% | 0.80% | −1.55 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.53 |
| AMZN Amazon.com Inc. | Reduce -80.9% | 0.40% | −1.27 |
| GSLC Goldman Activebeta US LC ETF | Reduce -49.4% | 1.97% | −1.24 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −1.04 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −1.03 |
| GSSC Goldman Sachs Activebeta US | Reduce -75.9% | 0.36% | −0.95 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.77 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.76 |
| NVDA Nvidia Corp. | Reduce -73.2% | 0.55% | −0.72 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.64 |
| MSFT Microsoft Corp. | Reduce -42.4% | 1.53% | −0.59 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.58 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.52 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.52 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.51 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.48 |
| JBND JPMorgan Active Bond ETF | Sold out | 0.00% | −0.44 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.44 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.40 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.39 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Sold out | 0.00% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -66.3% | 0.32% | −0.35 |
| JPEM JPM Diversified Ret Em Equit | Reduce -33.8% | 1.30% | −0.35 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.35 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.34 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.33 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.32 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.32 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.31 |
| QLTY GMO U.S. Quality ETF | Sold out | 0.00% | −0.31 |
| WMT Walmart Inc. | Reduce -66.0% | 0.25% | −0.31 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.31 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.31 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.30 |
| SMLF iShares US Smallcap Equity F | Sold out | 0.00% | −0.28 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.26 |
| ERX Direxion Daily Enrgy BL2X-Ui | Sold out | 0.00% | −0.26 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -39.9% | 0.58% | −0.26 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.26 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.25 |
| HFRO Highland Opport & Income | Sold out | 0.00% | −0.25 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.24 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.24 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.24 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.23 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.22 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q1 2024 → Q2 2024
| SPHQ Invesco S&P 500 Quality ETF | Add +83.4% | 2.23% | +1.24 |
| VOO Vanguard S&P 500 ETF | Add +62.9% | 2.48% | +1.22 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Add +81.3% | 2.18% | +1.19 |
| DUHP Dimensional US High Profi Et | Add +89.6% | 2.09% | +1.15 |
| DFAC Dimensional US Core Equity 2 | Add +78.4% | 2.16% | +1.12 |
| IQLT iShares MSCI International Q | Add +89.4% | 1.98% | +1.07 |
| MOAT Vaneck Morningstar Wide Moat | Add +78.8% | 2.09% | +1.06 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +76.5% | 2.05% | +1.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +80.3% | 2.04% | +1.01 |
| DFAI Dimensional International Co. | Add +82.7% | 1.89% | +0.99 |
| IEFA iShares Core MSCI Eafe ETF | Add +75.6% | 1.91% | +0.97 |
| DFEV Dimensional Emrg MRKT Val | Add +82.2% | 1.57% | +0.88 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +80.8% | 1.55% | +0.85 |
| LLY Eli Lilly & Co. | New | 0.84% | +0.84 |
| DFEM Dimensional Emrg MRKT Core | Add +72.5% | 1.59% | +0.84 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 3.53% | +0.83 |
| VWO Vanguard Ftse Emerging Marke | Add +70.2% | 1.59% | +0.83 |
| SYLD Cambria Shareholder Yield Et | Add +92.1% | 1.47% | +0.77 |
| QEMM State Street SPDR MSCI Emerg | Add +39.3% | 1.93% | +0.77 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +89.7% | 1.42% | +0.75 |
| PAMC Pacer Lunt Midcap Mult-Fact | Add +75.0% | 1.48% | +0.73 |
| AGG iShares Core U.S. Aggregate | New | 0.56% | +0.56 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +48.0% | 1.32% | +0.52 |
| IVV iShares Core S&P 500 ETF | New | 0.47% | +0.47 |
| DFAS Dimensional US Small Cap ETF | Add +83.8% | 0.86% | +0.44 |
| DFSV Dimensional US Small Cap Val | Add +87.5% | 0.84% | +0.44 |
| ITOT iShares Core S&P Total U.S. | New | 0.42% | +0.42 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +76.1% | 0.82% | +0.38 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 1.63% | +0.29 |
| SGI Somnigroup International Inc. | New | 0.29% | +0.29 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.26% | +0.26 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.26% | +0.26 |
| MCO Moody's Corp. | New | 0.22% | +0.22 |
| IXUS iShares Core Intl Stock ETF | New | 0.21% | +0.21 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +11.4% | 1.40% | +0.18 |
| INTF iShares International Equity | Add +2.0% | 1.20% | +0.18 |
| SO The Southern Co. | Add +2.2% | 0.77% | +0.18 |
| ISCF iShares International Small | Add +1.8% | 1.23% | +0.18 |
| EIX Edison International | Add +0.6% | 0.65% | +0.11 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.38% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.0% | 0.35% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.5% | 0.43% | +0.09 |
| SRE Sempra | Add +3.7% | 0.37% | +0.08 |
| CEG Constellation Energy | Add +0.2% | 0.32% | +0.07 |
| PEG Public Service Enterprise GP | Add +6.1% | 0.25% | +0.07 |
| ABBV Abbvie Inc. | Add +4.5% | 0.47% | +0.06 |
| IDHQ Invesco S&P International DE | Add +0.7% | 0.30% | +0.04 |
| MA Mastercard Inc. Class A | Add +3.4% | 0.43% | +0.04 |
| DHS Wisdomtree US High Dividend | Add +1.2% | 0.27% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +4.6% | 0.28% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | put | Sold out | 15 | $4Kbefore exit |
| UNH Unitedhealth Group Inc. | put | Sold out | 1 | $3Kbefore exit |
| MA Mastercard Inc. Class A | put | Sold out | 4 | $2Kbefore exit |
| DIS The Walt Disney Co. | put | Sold out | 9 | $684before exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 2 | $496before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 135 | $237.7M | DFUS, AVNM, SPY, DUHP, DYNF |
| Q3 2025 | 136 | $223.2M | ITOT, SPY, IXUS, DUHP, DYNF |
| Q2 2025 | 124 | $189.8M | ITOT, SPY, IXUS, DUHP, DYNF |
| Q1 2025 | 101 | $158.4M | ITOT, IXUS, SPY, AGG, JQUA |
| Q4 2024 | 92 | $111.9M | SPY, AAPL, DFAC, VUG, DFAI |
| Q3 2024 | 93 | $112.8M | SPY, AAPL, VUG, VOO, QEFA |
| Q2 2024 | 87 | $96.6M | SPY, AAPL, VUG, VOO, QQQ |
| Q1 2024 | 127 | $113.6M | SPY, AAPL, GSLC, VUG, GSIE |