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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $113.6M Q1 2024 Q2 2024: $96.6M Q2 2024 Q3 2024: $112.8M Q3 2024 Q4 2024: $111.9M Q4 2024 Q1 2025: $158.4M Q1 2025 Q2 2025: $189.8M $189.8M Q2 2025 Q3 2025: $223.2M Q3 2025 Q4 2025: $237.7M Q4 2025

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%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 952 $279K New
MLPX Global X MLP & Energy Infras 0.15% 4,428 $277K New
OUNZ Vaneck Merk Gold ETF 0.15% 8,657 $276K New
GOOGL Alphabet Inc. Class A 0.15% 1,564 $276K Reduce -6.0%
AEE Ameren Corporation 0.14% 2,815 $270K No change
DFAX Dimensional World Ex US Core 0.14% 9,153 $269K Reduce -0.1%
PEG Public Service Enterprise GP 0.14% 3,158 $266K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,131 $264K Reduce -4.5%
IWP iShares Russell Mid-Cap Grow 0.14% 1,891 $262K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 934 $259K No change
GSSC Goldman Sachs Activebeta US 0.13% 3,653 $253K Reduce -25.1%
IMCB iShares Morningstar Mid-Cap 0.13% 3,114 $250K New
META Meta Platforms Inc. Class A 0.13% 333 $245K Reduce -7.2%
KO The Coca-Cola Co. 0.13% 3,433 $244K New
JNJ Johnson & Johnson 0.13% 1,570 $244K New
IBDQ iShares Ibonds Dec 2025 Term 0.13% 9,689 $243K No change
MCO Moody's Corp. 0.12% 464 $233K No change
QEMM State Street SPDR MSCI Emerg 0.12% 3,633 $229K Reduce -16.4%
BLOK Amplify Blockchain Tech ETF 0.12% 3,927 $223K New
MO Altria Group Inc. 0.12% 3,738 $219K Add +1.7%
ISRG Intuitive Surgical Inc. 0.11% 387 $210K New
IQLT iShares MSCI International Q 0.11% 4,736 $205K New
V Visa Inc. Class A 0.11% 569 $202K New
VONG Vanguard Russell 1000 Growth 0.11% 1,853 $200K Reduce -18.9%

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

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 135$237.7MDFUS, AVNM, SPY, DUHP, DYNF
Q3 2025 136$223.2MITOT, SPY, IXUS, DUHP, DYNF
Q2 2025 124$189.8MITOT, SPY, IXUS, DUHP, DYNF
Q1 2025 101$158.4MITOT, IXUS, SPY, AGG, JQUA
Q4 2024 92$111.9MSPY, AAPL, DFAC, VUG, DFAI
Q3 2024 93$112.8MSPY, AAPL, VUG, VOO, QEFA
Q2 2024 87$96.6MSPY, AAPL, VUG, VOO, QQQ
Q1 2024 127$113.6MSPY, AAPL, GSLC, VUG, GSIE