Edge Financial Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Edge Financial Advisors LLC reported 124 stock positions worth $189.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 13.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.3%) and iShares Core Intl Stock ETF (IXUS, 6.3%). Compared with Q1 2025, it opened 29 new positions, sold out of 6, added to 45 and reduced 42. The biggest buy was a new position in Dimensional US Eq MKT ETF (DFUS) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −35%).
- Most Recent 13F
- Q4 2025
- Location
- WHEATON, IL
- CIK
- 0002011402
- Portfolio Value
- $189.8M (Q2 2025)
- SEC Filing
- 0001754960-25-000479 ↗ filed Jul 24, 2025
Holdings Value
Holdings 124 stocks · $189.8M
| ITOT iShares Core S&P Total U.S. | 13.19% | 185,418 | $25.0M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.27% | 19,256 | $11.9M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 6.25% | 153,444 | $11.9M | Reduce -2.9% |
| DUHP Dimensional US High Profi Et | 4.44% | 236,679 | $8.4M | Add +19.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.12% | 143,778 | $7.8M | Reduce -1.6% |
| DFUS Dimensional US Eq MKT ETF | 3.94% | 111,742 | $7.5M | New |
| JQUA JPMorgan US Quality Factor | 3.90% | 123,252 | $7.4M | Reduce -2.4% |
| DFAI Dimensional International Co. | 3.67% | 201,755 | $7.0M | Add +21.0% |
| AAPL Apple Inc. | 3.28% | 30,334 | $6.2M | Add +10.9% |
| AGG iShares Core U.S. Aggregate | 2.93% | 56,298 | $5.6M | Reduce -35.1% |
| IVV iShares Core S&P 500 ETF | 2.65% | 8,111 | $5.0M | Reduce -11.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.06% | 8,941 | $3.9M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 1.46% | 15,092 | $2.8M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.39% | 9,253 | $2.6M | Add +22.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 4,703 | $2.6M | Reduce -5.3% |
| DFAE Dimensional Emerging Core Eq | 1.33% | 86,976 | $2.5M | Add +18.7% |
| JPM JPMorgan Chase & Co. | 1.21% | 7,906 | $2.3M | Reduce -1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.12% | 26,432 | $2.1M | Reduce -32.7% |
| DIHP Dimensional International Hi | 1.09% | 70,209 | $2.1M | Add +34.0% |
| EFA iShares MSCI Eafe ETF | 1.06% | 22,422 | $2.0M | Reduce -0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.98% | 17,002 | $1.9M | Reduce -36.2% |
| MSFT Microsoft Corp. | 0.95% | 3,645 | $1.8M | Add +9.2% |
| VGSH Vanguard Short-Term Treasury | 0.83% | 27,075 | $1.6M | New |
| JPST JPMorgan Ultra-Short Income | 0.83% | 31,141 | $1.6M | Add +24.9% |
| MDY State Street SPDR S&P Midcap | 0.83% | 2,767 | $1.6M | Add +0.3% |
| LRGF iShares US Equity Factor ETF | 0.82% | 24,380 | $1.6M | New |
| IJR iShares Core S&P Small-Cap E | 0.79% | 13,686 | $1.5M | Reduce -4.6% |
| ISCF iShares International Small | 0.79% | 38,437 | $1.5M | Add +2.0% |
| VXUS Vanguard Total Intl Stock | 0.78% | 21,486 | $1.5M | Add +364.6% |
| BND Vanguard Total Bond Market | 0.76% | 19,745 | $1.4M | Reduce -2.6% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.74% | 21,588 | $1.4M | New |
| GSLC Goldman Activebeta US LC ETF | 0.71% | 11,061 | $1.3M | Reduce -23.3% |
| IWM iShares Russell 2000 ETF | 0.68% | 5,932 | $1.3M | Reduce -17.5% |
| RWJ Invesco S&P Smallcap 600 | 0.66% | 28,648 | $1.2M | Add +10.1% |
| INTF iShares International Equity | 0.60% | 33,340 | $1.1M | Reduce -17.0% |
| ACN Accenture PLC Class A | 0.58% | 3,660 | $1.1M | Reduce -8.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 18,351 | $1.0M | Reduce -8.6% |
| SO The Southern Co. | 0.54% | 11,144 | $1.0M | Add +9.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.54% | 12,256 | $1.0M | Add +30.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 3,319 | $1.0M | Add +12.2% |
| DFIC Dimensional International Co. | 0.51% | 31,419 | $977K | New |
| GSIE Goldman Sachs Activebeta Int | 0.45% | 21,307 | $845K | Reduce -4.6% |
| VCIT Vanguard Int-Term Corporate | 0.42% | 9,623 | $795K | Reduce -6.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 11,810 | $794K | Add +15.8% |
| GEM Goldman Sachs Activebeta Em | 0.39% | 20,015 | $745K | Reduce -10.5% |
| PRF Invesco Rafi US 1000 ETF | 0.39% | 17,487 | $742K | Reduce -37.5% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 5,141 | $685K | Add +0.7% |
| FLIN Franklin Ftse India ETF | 0.36% | 17,125 | $683K | Add +36.1% |
| SCHB Schwab US Broad Market ETF | 0.35% | 27,790 | $662K | New |
| TSLA Tesla Inc. | 0.35% | 2,075 | $659K | No change |
| AVUS Avantis U.S. Equity ETF | 0.34% | 6,410 | $648K | New |
| DUK Duke Energy Corp. | 0.34% | 5,471 | $646K | Add +11.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 13,815 | $636K | Reduce -0.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.33% | 14,002 | $624K | Reduce -26.3% |
| ABBV Abbvie Inc. | 0.33% | 3,331 | $620K | Add +2.3% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 9,653 | $620K | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.33% | 4,002 | $617K | Reduce -15.0% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 10,474 | $597K | New |
| EEM iShares MSCI Emerging Market | 0.31% | 12,264 | $592K | Reduce -26.5% |
| ILCV iShares Morningstar Value Et | 0.30% | 6,750 | $569K | New |
| PEP Pepsico Inc. | 0.29% | 4,125 | $545K | Add +15.5% |
| CEG Constellation Energy | 0.28% | 1,680 | $540K | Add +9.9% |
| MA Mastercard Inc. Class A | 0.28% | 960 | $539K | Add +5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 10,840 | $530K | No change |
| VHT Vanguard Health Care ETF | 0.27% | 2,098 | $521K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.26% | 504 | $499K | No change |
| AMZN Amazon.com Inc. | 0.26% | 2,238 | $492K | Add +11.2% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 13,378 | $480K | Reduce -68.7% |
| APLU Allspring Core Plus ETF | 0.25% | 19,117 | $476K | New |
| IWF iShares Russell 1000 Growth | 0.25% | 1,126 | $473K | Reduce -10.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 1,981 | $470K | Reduce -8.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 2,633 | $468K | Add +36.6% |
| DE Deere & Co. | 0.25% | 916 | $466K | Add +0.8% |
| EIX Edison International | 0.25% | 9,021 | $465K | Add +0.1% |
| AVGO Broadcom Inc. | 0.23% | 1,663 | $444K | Add +7.0% |
| WMT Walmart Inc. | 0.22% | 4,197 | $411K | Add +3.5% |
| ILCB iShares Morningstar U.S. Equ | 0.21% | 4,693 | $402K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 1,430 | $400K | Reduce -7.7% |
| MCD McDonald's Corp. | 0.21% | 1,335 | $392K | Add +1.4% |
| HSY The Hershey Co. | 0.20% | 2,334 | $387K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 784 | $382K | Reduce -12.8% |
| JNK SS SPDR BB High Yield Bond | 0.20% | 3,896 | $377K | Reduce -20.9% |
| GLD SPDR Gold Shares | 0.20% | 1,209 | $372K | New |
| BA The Boeing Co. | 0.19% | 1,749 | $367K | Add +1.3% |
| IAU iShares Gold Trust | 0.19% | 5,811 | $365K | New |
| DFAS Dimensional US Small Cap ETF | 0.19% | 5,603 | $359K | New |
| GOOG Alphabet Inc. Class C | 0.19% | 2,009 | $356K | Add +1.1% |
| SRE Sempra | 0.19% | 4,682 | $355K | Add +0.9% |
| ABT Abbott Laboratories | 0.18% | 2,538 | $345K | Add +0.3% |
| HD Home Depot Inc. | 0.18% | 934 | $345K | Add +24.2% |
| AVEM Avantis Emerging Markets Eq | 0.17% | 4,808 | $330K | New |
| IDHQ Invesco S&P International DE | 0.17% | 9,585 | $316K | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 4,467 | $301K | Add +11.8% |
| BKNG Booking Holdings Inc. | 0.16% | 52 | $298K | Reduce -17.5% |
| UTG Reaves Utility Income Fund | 0.16% | 8,215 | $298K | New |
| DHS Wisdomtree US High Dividend | 0.16% | 3,089 | $296K | Add +1.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 2,838 | $291K | New |
| IWB iShares Russell 1000 ETF | 0.15% | 842 | $286K | No change |
| ILCG iShares Morningstar Growth E | 0.15% | 2,968 | $284K | New |
| DON Wisdomtree US Midcap Dividen | 0.15% | 5,652 | $283K | Add +0.7% |
Portfolio Sells Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Reduce -35.1% | 2.93% | −2.48 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.4% | 13.19% | −1.59 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -36.2% | 0.98% | −0.85 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -32.7% | 1.12% | −0.84 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.9% | 6.25% | −0.71 |
| DFAC Dimensional US Core Equity 2 | Reduce -68.7% | 0.25% | −0.64 |
| JQUA JPMorgan US Quality Factor | Reduce -2.4% | 3.90% | −0.60 |
| IVV iShares Core S&P 500 ETF | Reduce -11.3% | 2.65% | −0.59 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.6% | 4.12% | −0.37 |
| PRF Invesco Rafi US 1000 ETF | Reduce -37.5% | 0.39% | −0.32 |
| GSLC Goldman Activebeta US LC ETF | Reduce -23.3% | 0.71% | −0.29 |
| IWM iShares Russell 2000 ETF | Reduce -17.5% | 0.68% | −0.22 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -26.3% | 0.33% | −0.21 |
| ACN Accenture PLC Class A | Reduce -8.5% | 0.58% | −0.20 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.20 |
| INTF iShares International Equity | Reduce -17.0% | 0.60% | −0.18 |
| BND Vanguard Total Bond Market | Reduce -2.6% | 0.76% | −0.18 |
| SMLF iShares US Smallcap Equity F | Sold out | 0.00% | −0.17 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.6% | 0.79% | −0.15 |
| EEM iShares MSCI Emerging Market | Reduce -26.5% | 0.31% | −0.15 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.15 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.14 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.14 |
| JPEM JPM Diversified Ret Em Equit | Reduce -8.6% | 0.55% | −0.12 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.2% | 0.42% | −0.11 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 1.06% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.3% | 1.37% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.8% | 0.20% | −0.10 |
| JNK SS SPDR BB High Yield Bond | Reduce -20.9% | 0.20% | −0.10 |
| GEM Goldman Sachs Activebeta Em | Reduce -10.5% | 0.39% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.2% | 0.34% | −0.07 |
| GSSC Goldman Sachs Activebeta US | Reduce -25.1% | 0.13% | −0.06 |
| GSIE Goldman Sachs Activebeta Int | Reduce -4.6% | 0.45% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.7% | 0.25% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.7% | 0.21% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -10.9% | 0.25% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 2.06% | −0.04 |
| QEMM State Street SPDR MSCI Emerg | Reduce -16.4% | 0.12% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 1.21% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -18.9% | 0.11% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -17.5% | 0.16% | −0.02 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -0.4% | 0.33% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -6.0% | 0.15% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -0.1% | 0.14% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -7.2% | 0.13% | −0.00 |
| DIS The Walt Disney Co. | Reduce -4.5% | 0.14% | +0.00 |
| NVDA Nvidia Corp. | Reduce -15.0% | 0.33% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| DFUS Dimensional US Eq MKT ETF | New | 3.94% | +3.94 |
| QUAL iShares MSCI USA Quality Fac | New | 1.46% | +1.46 |
| VGSH Vanguard Short-Term Treasury | New | 0.83% | +0.83 |
| LRGF iShares US Equity Factor ETF | New | 0.82% | +0.82 |
| AVNM Avantis All Intl MKTS Eq ETF | New | 0.74% | +0.74 |
| VXUS Vanguard Total Intl Stock | Add +364.6% | 0.78% | +0.60 |
| DFIC Dimensional International Co. | New | 0.51% | +0.51 |
| DFAI Dimensional International Co. | Add +21.0% | 3.67% | +0.39 |
| SCHB Schwab US Broad Market ETF | New | 0.35% | +0.35 |
| AVUS Avantis U.S. Equity ETF | New | 0.34% | +0.34 |
| VEA Vanguard Ftse Developed ETF | New | 0.31% | +0.31 |
| DUHP Dimensional US High Profi Et | Add +19.9% | 4.44% | +0.31 |
| ILCV iShares Morningstar Value Et | New | 0.30% | +0.30 |
| APLU Allspring Core Plus ETF | New | 0.25% | +0.25 |
| ILCB iShares Morningstar U.S. Equ | New | 0.21% | +0.21 |
| DIHP Dimensional International Hi | Add +34.0% | 1.09% | +0.20 |
| GLD SPDR Gold Shares | New | 0.20% | +0.20 |
| IAU iShares Gold Trust | New | 0.19% | +0.19 |
| DFAS Dimensional US Small Cap ETF | New | 0.19% | +0.19 |
| AVEM Avantis Emerging Markets Eq | New | 0.17% | +0.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +22.6% | 1.39% | +0.16 |
| MSFT Microsoft Corp. | Add +9.2% | 0.95% | +0.16 |
| UTG Reaves Utility Income Fund | New | 0.16% | +0.16 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.15% | +0.15 |
| GBTC Grayscale Bitcoin Trust ETF | Add +30.1% | 0.54% | +0.15 |
| ILCG iShares Morningstar Growth E | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | New | 0.15% | +0.15 |
| MLPX Global X MLP & Energy Infras | New | 0.15% | +0.15 |
| OUNZ Vaneck Merk Gold ETF | New | 0.15% | +0.15 |
| IMCB iShares Morningstar Mid-Cap | New | 0.13% | +0.13 |
| DFAE Dimensional Emerging Core Eq | Add +18.7% | 1.33% | +0.13 |
| KO The Coca-Cola Co. | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| BLOK Amplify Blockchain Tech ETF | New | 0.12% | +0.12 |
| ISRG Intuitive Surgical Inc. | New | 0.11% | +0.11 |
| IQLT iShares MSCI International Q | New | 0.11% | +0.11 |
| V Visa Inc. Class A | New | 0.11% | +0.11 |
| CEG Constellation Energy | Add +9.9% | 0.28% | +0.09 |
| AVGO Broadcom Inc. | Add +7.0% | 0.23% | +0.07 |
| FLIN Franklin Ftse India ETF | Add +36.1% | 0.36% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +36.6% | 0.25% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +24.9% | 0.83% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +15.8% | 0.42% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.2% | 0.53% | +0.02 |
| AMZN Amazon.com Inc. | Add +11.2% | 0.26% | +0.02 |
| HD Home Depot Inc. | Add +24.2% | 0.18% | +0.01 |
| BA The Boeing Co. | Add +1.3% | 0.19% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.14% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.19% | −0.01 |
| WMT Walmart Inc. | Add +3.5% | 0.22% | −0.01 |
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 |