Edge Financial Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Edge Financial Advisors LLC reported 93 stock positions worth $112.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.3% of the portfolio, followed by Apple (AAPL, 5.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.0%). Compared with Q2 2024, it opened 15 new positions, sold out of 9, added to 53 and reduced 24. The biggest buy was a new position in Accenture Class A (ACN) and the biggest sale an exit from Eli Lilly (LLY).
- Most Recent 13F
- Q4 2025
- Location
- WHEATON, IL
- CIK
- 0002011402
- Portfolio Value
- $112.8M (Q3 2024)
- SEC Filing
- 0001062993-24-017949 ↗ filed Oct 25, 2024
Holdings Value
Holdings 93 stocks · $112.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.30% | 22,207 | $12.7M | Add +1.8% |
| AAPL Apple Inc. | 5.69% | 27,571 | $6.4M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.00% | 8,829 | $3.4M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 2.44% | 5,206 | $2.7M | Add +8.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 2.28% | 31,911 | $2.6M | Add +20.3% |
| MOAT Vaneck Morningstar Wide Moat | 2.26% | 26,263 | $2.5M | Add +12.8% |
| DFAC Dimensional US Core Equity 2 | 2.23% | 73,226 | $2.5M | Add +13.1% |
| DFAI Dimensional International Co. | 2.19% | 77,574 | $2.5M | Add +26.1% |
| SPHQ Invesco S&P 500 Quality ETF | 2.17% | 36,410 | $2.4M | Add +7.2% |
| DUHP Dimensional US High Profi Et | 2.16% | 71,561 | $2.4M | Add +13.4% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 2.15% | 49,018 | $2.4M | Add +13.0% |
| IQLT iShares MSCI International Q | 2.14% | 58,305 | $2.4M | Add +19.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.14% | 41,822 | $2.4M | Add +15.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.13% | 30,782 | $2.4M | Add +21.0% |
| QEMM State Street SPDR MSCI Emerg | 2.07% | 37,149 | $2.3M | Add +16.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.96% | 4,539 | $2.2M | Add +0.3% |
| DFEM Dimensional Emrg MRKT Core | 1.83% | 73,429 | $2.1M | Add +28.0% |
| VWO Vanguard Ftse Emerging Marke | 1.79% | 42,090 | $2.0M | Add +20.2% |
| DFEV Dimensional Emrg MRKT Val | 1.77% | 70,155 | $2.0M | Add +26.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 1.75% | 89,808 | $2.0M | Add +21.6% |
| GSLC Goldman Activebeta US LC ETF | 1.73% | 17,302 | $2.0M | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 1.65% | 22,269 | $1.9M | Add +0.0% |
| SYLD Cambria Shareholder Yield Et | 1.55% | 24,154 | $1.7M | Add +15.9% |
| PAMC Pacer Lunt Midcap Mult-Fact | 1.53% | 37,274 | $1.7M | Add +14.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.50% | 15,998 | $1.7M | Add +15.2% |
| JPM JPMorgan Chase & Co. | 1.44% | 7,690 | $1.6M | Reduce -1.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.44% | 15,784 | $1.6M | Add +13.3% |
| MDY State Street SPDR S&P Midcap | 1.39% | 2,746 | $1.6M | Add +0.4% |
| MSFT Microsoft Corp. | 1.35% | 3,547 | $1.5M | Add +7.5% |
| ACN Accenture PLC Class A | 1.32% | 4,220 | $1.5M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 1.31% | 6,242 | $1.5M | Add +6.7% |
| ISCF iShares International Small | 1.15% | 36,727 | $1.3M | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.11% | 22,137 | $1.3M | Reduce -4.7% |
| INTF iShares International Equity | 1.10% | 39,588 | $1.2M | Reduce -0.2% |
| PRF Invesco Rafi US 1000 ETF | 1.04% | 28,968 | $1.2M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 1.03% | 9,891 | $1.2M | Add +0.4% |
| GSIE Goldman Sachs Activebeta Int | 0.94% | 29,450 | $1.1M | Add +0.6% |
| DFAS Dimensional US Small Cap ETF | 0.89% | 15,545 | $1.0M | Add +12.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.89% | 21,513 | $1.0M | Add +17.8% |
| DFSV Dimensional US Small Cap Val | 0.88% | 32,210 | $992K | Add +14.5% |
| XLK SS Technology Select Sector | 0.82% | 4,122 | $931K | New |
| SO The Southern Co. | 0.81% | 10,074 | $908K | Add +4.5% |
| GEM Goldman Sachs Activebeta Em | 0.72% | 23,271 | $817K | Reduce -1.3% |
| EEM iShares MSCI Emerging Market | 0.68% | 16,838 | $772K | Reduce -5.7% |
| EIX Edison International | 0.68% | 8,815 | $768K | Add +0.4% |
| XLF SS Financial Select Sector | 0.64% | 15,826 | $717K | New |
| AMZN Amazon.com Inc. | 0.60% | 3,605 | $672K | Add +79.1% |
| VYM Vanguard High DVD Yield ETF | 0.58% | 5,106 | $655K | Add +0.3% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 10,291 | $618K | Add +0.7% |
| VHT Vanguard Health Care ETF | 0.54% | 2,171 | $613K | Add +0.3% |
| PEP Pepsico Inc. | 0.53% | 3,519 | $598K | Add +10.9% |
| TSLA Tesla Inc. | 0.52% | 2,224 | $582K | Add +2.8% |
| ABBV Abbvie Inc. | 0.51% | 2,941 | $581K | Add +10.9% |
| DUK Duke Energy Corp. | 0.49% | 4,807 | $554K | Add +0.9% |
| NVDA Nvidia Corp. | 0.47% | 4,324 | $525K | Add +0.7% |
| MA Mastercard Inc. Class A | 0.40% | 917 | $453K | Reduce -2.5% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.39% | 3,416 | $443K | New |
| HSY The Hershey Co. | 0.39% | 2,280 | $437K | Add +0.7% |
| CEG Constellation Energy | 0.35% | 1,523 | $396K | Add +0.2% |
| SRE Sempra | 0.34% | 4,568 | $382K | Reduce -2.9% |
| MCD McDonald's Corp. | 0.34% | 1,244 | $379K | Reduce -3.6% |
| GSSC Goldman Sachs Activebeta US | 0.33% | 5,442 | $377K | Reduce -1.3% |
| DE Deere & Co. | 0.33% | 903 | $377K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 1,404 | $370K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.32% | 408 | $362K | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,130 | $353K | Add +24.1% |
| WMT Walmart Inc. | 0.31% | 4,278 | $345K | Add +18.0% |
| GOOG Alphabet Inc. Class C | 0.29% | 1,959 | $328K | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 711 | $327K | Reduce -19.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 1,802 | $315K | Reduce -14.5% |
| DON Wisdomtree US Midcap Dividen | 0.27% | 6,042 | $309K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.27% | 801 | $301K | New |
| IDHQ Invesco S&P International DE | 0.26% | 9,404 | $299K | Add +0.3% |
| SMLF iShares US Smallcap Equity F | 0.26% | 4,486 | $298K | New |
| MDLZ Mondelez International Inc. Class A | 0.26% | 3,964 | $292K | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.25% | 942 | $287K | New |
| DHS Wisdomtree US High Dividend | 0.25% | 3,008 | $282K | Reduce -2.0% |
| PEG Public Service Enterprise GP | 0.25% | 3,128 | $279K | Reduce -3.2% |
| ABT Abbott Laboratories | 0.25% | 2,442 | $278K | Reduce -12.0% |
| BA The Boeing Co. | 0.23% | 1,739 | $264K | Reduce -4.0% |
| PPH Vaneck Pharmaceutical ETF | 0.23% | 2,766 | $263K | New |
| ERX Direxion Daily Enrgy BL2X-Ui | 0.22% | 4,240 | $251K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 937 | $251K | Add +5.6% |
| META Meta Platforms Inc. Class A | 0.22% | 434 | $248K | New |
| AEE Ameren Corporation | 0.22% | 2,774 | $243K | New |
| MCO Moody's Corp. | 0.21% | 504 | $239K | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 1,981 | $232K | Add +0.1% |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.20% | 6,242 | $223K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 775 | $220K | Reduce -50.1% |
| BKNG Booking Holdings Inc. | 0.19% | 50 | $212K | New |
| HD Home Depot Inc. | 0.18% | 510 | $207K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 488 | $206K | New |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.13% | 11,166 | $142K | Add +2.7% |
Portfolio Sells Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.84 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.56 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.1% | 3.00% | −0.53 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.47 |
| AAPL Apple Inc. | Reduce -1.6% | 5.69% | −0.42 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.42 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.29 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.26 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.26 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.9% | 1.73% | −0.24 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -50.1% | 0.19% | −0.24 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.21 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 1.44% | −0.19 |
| JPEM JPM Diversified Ret Em Equit | Reduce -4.7% | 1.11% | −0.19 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.4% | 1.04% | −0.11 |
| BA The Boeing Co. | Reduce -4.0% | 0.23% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -6.2% | 0.29% | −0.11 |
| EEM iShares MSCI Emerging Market | Reduce -5.7% | 0.68% | −0.10 |
| INTF iShares International Equity | Reduce -0.2% | 1.10% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.6% | 0.29% | −0.08 |
| GEM Goldman Sachs Activebeta Em | Reduce -1.3% | 0.72% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -14.5% | 0.28% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -5.3% | 0.32% | −0.06 |
| ABT Abbott Laboratories | Reduce -12.0% | 0.25% | −0.05 |
| SRE Sempra | Reduce -2.9% | 0.34% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.40% | −0.03 |
| GSSC Goldman Sachs Activebeta US | Reduce -1.3% | 0.33% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.33% | −0.02 |
| DHS Wisdomtree US High Dividend | Reduce -2.0% | 0.25% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.8% | 0.26% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.6% | 0.34% | −0.00 |
| PEG Public Service Enterprise GP | Reduce -3.2% | 0.25% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| ACN Accenture PLC Class A | New | 1.32% | +1.32 |
| XLK SS Technology Select Sector | New | 0.82% | +0.82 |
| XLF SS Financial Select Sector | New | 0.64% | +0.64 |
| FAS Dirx DLY Finacial B3X ETF-Ui | New | 0.39% | +0.39 |
| DFAI Dimensional International Co. | Add +26.1% | 2.19% | +0.30 |
| IWF iShares Russell 1000 Growth | New | 0.27% | +0.27 |
| SMLF iShares US Smallcap Equity F | New | 0.26% | +0.26 |
| IWM iShares Russell 2000 ETF | New | 0.25% | +0.25 |
| DFEM Dimensional Emrg MRKT Core | Add +28.0% | 1.83% | +0.25 |
| PPH Vaneck Pharmaceutical ETF | New | 0.23% | +0.23 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +20.3% | 2.28% | +0.22 |
| ERX Direxion Daily Enrgy BL2X-Ui | New | 0.22% | +0.22 |
| META Meta Platforms Inc. Class A | New | 0.22% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | Add +21.0% | 2.13% | +0.22 |
| AEE Ameren Corporation | New | 0.22% | +0.22 |
| VWO Vanguard Ftse Emerging Marke | Add +20.2% | 1.79% | +0.20 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +21.6% | 1.75% | +0.20 |
| DFEN Direx DLY Aeros & DF BL3X-Ui | New | 0.20% | +0.20 |
| DFEV Dimensional Emrg MRKT Val | Add +26.8% | 1.77% | +0.20 |
| AMZN Amazon.com Inc. | Add +79.1% | 0.60% | +0.19 |
| BKNG Booking Holdings Inc. | New | 0.19% | +0.19 |
| HD Home Depot Inc. | New | 0.18% | +0.18 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.18% | +0.18 |
| MOAT Vaneck Morningstar Wide Moat | Add +12.8% | 2.26% | +0.17 |
| IQLT iShares MSCI International Q | Add +19.0% | 2.14% | +0.17 |
| QEMM State Street SPDR MSCI Emerg | Add +16.5% | 2.07% | +0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Add +15.8% | 2.14% | +0.11 |
| SYLD Cambria Shareholder Yield Et | Add +15.9% | 1.55% | +0.08 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +15.2% | 1.50% | +0.07 |
| TSLA Tesla Inc. | Add +2.8% | 0.52% | +0.07 |
| DUHP Dimensional US High Profi Et | Add +13.4% | 2.16% | +0.07 |
| DFAC Dimensional US Core Equity 2 | Add +13.1% | 2.23% | +0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +17.8% | 0.89% | +0.06 |
| WMT Walmart Inc. | Add +18.0% | 0.31% | +0.05 |
| PAMC Pacer Lunt Midcap Mult-Fact | Add +14.6% | 1.53% | +0.05 |
| ABBV Abbvie Inc. | Add +10.9% | 0.51% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +14.5% | 0.88% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +12.9% | 0.89% | +0.04 |
| CEG Constellation Energy | Add +0.2% | 0.35% | +0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +13.3% | 1.44% | +0.04 |
| SO The Southern Co. | Add +4.5% | 0.81% | +0.03 |
| EIX Edison International | Add +0.4% | 0.68% | +0.03 |
| DUK Duke Energy Corp. | Add +0.9% | 0.49% | −0.00 |
| MCO Moody's Corp. | Add +0.2% | 0.21% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +5.6% | 0.22% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.7% | 1.31% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +24.1% | 0.31% | −0.01 |
| PEP Pepsico Inc. | Add +10.9% | 0.53% | −0.01 |
| DE Deere & Co. | Add +0.3% | 0.33% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Add +0.1% | 0.27% | −0.02 |
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 |