Edge Financial Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Edge Financial Advisors LLC reported 136 stock positions worth $223.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 12.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%) and iShares Core Intl Stock ETF (IXUS, 5.2%). Compared with Q2 2025, it opened 17 new positions, sold out of 5, added to 57 and reduced 54. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +250%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −33%).
- Most Recent 13F
- Q4 2025
- Location
- WHEATON, IL
- CIK
- 0002011402
- Portfolio Value
- $223.2M (Q3 2025)
- SEC Filing
- 0001754960-25-000740 ↗ filed Oct 31, 2025
Holdings Value
Holdings 136 stocks · $223.2M
| ITOT iShares Core S&P Total U.S. | 12.12% | 185,681 | $27.0M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.27% | 17,650 | $11.8M | Reduce -8.3% |
| IXUS iShares Core Intl Stock ETF | 5.23% | 141,269 | $11.7M | Reduce -7.9% |
| DUHP Dimensional US High Profi Et | 4.29% | 253,676 | $9.6M | Add +7.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.11% | 155,002 | $9.2M | Add +7.8% |
| JQUA JPMorgan US Quality Factor | 3.77% | 133,714 | $8.4M | Add +8.5% |
| DFUS Dimensional US Eq MKT ETF | 3.72% | 114,754 | $8.3M | Add +2.7% |
| DFAI Dimensional International Co. | 3.54% | 215,843 | $7.9M | Add +7.0% |
| AAPL Apple Inc. | 3.43% | 30,063 | $7.7M | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 2.50% | 94,872 | $5.6M | Add +250.4% |
| JPM JPMorgan Chase & Co. | 2.38% | 8,421 | $5.3M | Add +6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.91% | 8,868 | $4.3M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.81% | 6,022 | $4.0M | Reduce -25.8% |
| AGG iShares Core U.S. Aggregate | 1.70% | 37,739 | $3.8M | Reduce -33.0% |
| AVNM Avantis All Intl MKTS Eq ETF | 1.37% | 43,396 | $3.1M | Add +101.0% |
| DFAE Dimensional Emerging Core Eq | 1.35% | 95,368 | $3.0M | Add +9.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.27% | 9,225 | $2.8M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 1.24% | 14,273 | $2.8M | Reduce -5.4% |
| NVDA Nvidia Corp. | 1.11% | 6,647 | $2.5M | Add +66.1% |
| DIHP Dimensional International Hi | 1.05% | 76,779 | $2.3M | Add +9.4% |
| EFA iShares MSCI Eafe ETF | 0.93% | 22,257 | $2.1M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 30,752 | $1.8M | Add +193.6% |
| MSFT Microsoft Corp. | 0.82% | 3,536 | $1.8M | Reduce -3.0% |
| ILCV iShares Morningstar Value Et | 0.82% | 20,262 | $1.8M | Add +200.2% |
| MDY State Street SPDR S&P Midcap | 0.74% | 2,776 | $1.7M | Add +0.3% |
| ILCB iShares Morningstar U.S. Equ | 0.72% | 17,301 | $1.6M | Add +268.7% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 13,320 | $1.6M | Reduce -2.7% |
| ISCF iShares International Small | 0.71% | 38,437 | $1.6M | No change |
| VXUS Vanguard Total Intl Stock | 0.71% | 21,499 | $1.6M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 2,616 | $1.6M | Reduce -44.4% |
| ABBV Abbvie Inc. | 0.70% | 3,372 | $1.6M | Add +1.2% |
| LRGF iShares US Equity Factor ETF | 0.69% | 22,169 | $1.5M | Reduce -9.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.67% | 18,395 | $1.5M | Reduce -30.4% |
| BND Vanguard Total Bond Market | 0.65% | 19,464 | $1.4M | Reduce -1.4% |
| IAU iShares Gold Trust | 0.64% | 19,603 | $1.4M | Add +237.3% |
| GSLC Goldman Activebeta US LC ETF | 0.64% | 10,887 | $1.4M | Reduce -1.6% |
| RWJ Invesco S&P Smallcap 600 | 0.62% | 28,582 | $1.4M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.61% | 26,658 | $1.4M | Reduce -14.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.56% | 11,181 | $1.2M | Reduce -34.2% |
| INTF iShares International Equity | 0.54% | 33,340 | $1.2M | No change |
| SO The Southern Co. | 0.53% | 12,418 | $1.2M | Add +11.4% |
| APLU Allspring Core Plus ETF | 0.52% | 46,174 | $1.2M | Add +141.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 18,551 | $1.1M | Add +1.1% |
| AVGO Broadcom Inc. | 0.49% | 1,658 | $1.1M | Reduce -0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.49% | 10,542 | $1.1M | Add +271.5% |
| MA Mastercard Inc. Class A | 0.48% | 945 | $1.1M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 3,241 | $1.1M | Reduce -2.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.48% | 11,820 | $1.1M | Reduce -3.6% |
| DFIC Dimensional International Co. | 0.47% | 31,942 | $1.0M | Add +1.7% |
| UTG Reaves Utility Income Fund | 0.45% | 25,217 | $999K | Add +207.0% |
| IWM iShares Russell 2000 ETF | 0.43% | 4,000 | $968K | Reduce -32.6% |
| ILCG iShares Morningstar Growth E | 0.42% | 8,921 | $930K | Add +200.6% |
| TSLA Tesla Inc. | 0.41% | 2,082 | $926K | Add +0.3% |
| GSIE Goldman Sachs Activebeta Int | 0.39% | 21,307 | $876K | No change |
| ACN Accenture PLC Class A | 0.39% | 3,541 | $873K | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.38% | 1,747 | $849K | Add +11.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 11,821 | $844K | Add +0.1% |
| IMCB iShares Morningstar Mid-Cap | 0.37% | 9,871 | $820K | Add +217.0% |
| COST Costco Wholesale Corp. | 0.36% | 432 | $799K | Reduce -14.3% |
| GEM Goldman Sachs Activebeta Em | 0.34% | 18,820 | $767K | Reduce -6.0% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 9,016 | $758K | Reduce -6.3% |
| FLIN Franklin Ftse India ETF | 0.33% | 19,603 | $731K | Add +14.5% |
| LLY Eli Lilly & Co. | 0.33% | 957 | $730K | New |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 12,607 | $720K | New |
| VYM Vanguard High DVD Yield ETF | 0.32% | 5,086 | $717K | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 0.32% | 27,645 | $711K | Reduce -0.5% |
| PRF Invesco Rafi US 1000 ETF | 0.31% | 15,476 | $700K | Reduce -11.5% |
| AVUS Avantis U.S. Equity ETF | 0.31% | 6,360 | $691K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.31% | 1,922 | $683K | Add +59.0% |
| DUK Duke Energy Corp. | 0.30% | 5,486 | $679K | Add +0.3% |
| PEG Public Service Enterprise GP | 0.30% | 8,041 | $671K | Add +154.6% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 9,716 | $647K | Add +0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 13,810 | $645K | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 3,348 | $624K | Add +27.2% |
| PEP Pepsico Inc. | 0.26% | 4,133 | $580K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 10,840 | $543K | No change |
| VHT Vanguard Health Care ETF | 0.24% | 2,053 | $533K | Reduce -2.1% |
| ISCV iShares Morningstar Small-Ca | 0.24% | 7,939 | $529K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.23% | 11,342 | $517K | Reduce -19.0% |
| EEM iShares MSCI Emerging Market | 0.23% | 9,633 | $514K | Reduce -21.4% |
| AMZN Amazon.com Inc. | 0.23% | 2,339 | $514K | Add +4.5% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,095 | $513K | Reduce -2.8% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 13,250 | $511K | Reduce -1.0% |
| EIX Edison International | 0.23% | 9,143 | $505K | Add +1.4% |
| CEG Constellation Energy | 0.23% | 1,532 | $504K | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 0.23% | 343 | $503K | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.22% | 2,027 | $494K | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 1,934 | $492K | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.22% | 308 | $491K | New |
| HSY The Hershey Co. | 0.20% | 2,351 | $440K | Add +0.7% |
| SRE Sempra | 0.20% | 4,863 | $438K | Add +3.9% |
| T AT&T Inc. | 0.19% | 7,655 | $432K | New |
| DFAS Dimensional US Small Cap ETF | 0.19% | 6,235 | $427K | Add +11.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,438 | $423K | Add +0.6% |
| MCD McDonald's Corp. | 0.19% | 1,386 | $421K | Add +3.8% |
| DE Deere & Co. | 0.19% | 918 | $420K | Add +0.2% |
| V Visa Inc. Class A | 0.18% | 596 | $407K | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 771 | $388K | Reduce -1.7% |
| BA The Boeing Co. | 0.17% | 1,789 | $386K | Add +2.3% |
| WMT Walmart Inc. | 0.17% | 3,731 | $384K | Reduce -11.1% |
Portfolio Sells Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | Reduce -33.0% | 1.70% | −1.23 |
| IXUS iShares Core Intl Stock ETF | Reduce -7.9% | 5.23% | −1.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.3% | 5.27% | −1.00 |
| IVV iShares Core S&P 500 ETF | Reduce -25.8% | 1.81% | −0.85 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -44.4% | 0.70% | −0.66 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -30.4% | 0.67% | −0.45 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -34.2% | 0.56% | −0.42 |
| IWM iShares Russell 2000 ETF | Reduce -32.6% | 0.43% | −0.25 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.4% | 0.61% | −0.22 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.4% | 1.24% | −0.21 |
| ACN Accenture PLC Class A | Reduce -3.3% | 0.39% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 1.91% | −0.16 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.15 |
| LRGF iShares US Equity Factor ETF | Reduce -9.1% | 0.69% | −0.14 |
| MSFT Microsoft Corp. | Reduce -3.0% | 0.82% | −0.13 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.13 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 0.93% | −0.12 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.3% | 1.27% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -1.4% | 0.65% | −0.11 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.11 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -19.0% | 0.23% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 0.71% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -21.4% | 0.23% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.3% | 0.34% | −0.08 |
| PRF Invesco Rafi US 1000 ETF | Reduce -11.5% | 0.31% | −0.08 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.6% | 0.64% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -3.6% | 0.48% | −0.06 |
| CEG Constellation Energy | Reduce -8.8% | 0.23% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 0.48% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Reduce -13.6% | 0.15% | −0.05 |
| GEM Goldman Sachs Activebeta Em | Reduce -6.0% | 0.34% | −0.05 |
| MLPX Global X MLP & Energy Infras | Reduce -20.9% | 0.10% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.0% | 0.29% | −0.05 |
| WMT Walmart Inc. | Reduce -11.1% | 0.17% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -9.6% | 0.11% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.1% | 0.32% | −0.04 |
| RWJ Invesco S&P Smallcap 600 | Reduce -0.2% | 0.62% | −0.04 |
| HD Home Depot Inc. | Reduce -15.0% | 0.14% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -2.1% | 0.24% | −0.04 |
| DIS The Walt Disney Co. | Reduce -5.2% | 0.10% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.3% | 0.12% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.15% | −0.03 |
| OUNZ Vaneck Merk Gold ETF | Reduce -21.4% | 0.11% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.8% | 0.31% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -0.5% | 0.32% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.17% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.4% | 0.22% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.0% | 0.23% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| VGSH Vanguard Short-Term Treasury | Add +250.4% | 2.50% | +1.67 |
| JPM JPMorgan Chase & Co. | Add +6.5% | 2.38% | +1.17 |
| NVDA Nvidia Corp. | Add +66.1% | 1.11% | +0.79 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +101.0% | 1.37% | +0.63 |
| ILCV iShares Morningstar Value Et | Add +200.2% | 0.82% | +0.52 |
| VEA Vanguard Ftse Developed ETF | Add +193.6% | 0.83% | +0.51 |
| ILCB iShares Morningstar U.S. Equ | Add +268.7% | 0.72% | +0.50 |
| IAU iShares Gold Trust | Add +237.3% | 0.64% | +0.45 |
| ABBV Abbvie Inc. | Add +1.2% | 0.70% | +0.37 |
| STIP iShares 0-5 Year Tips Bond E | Add +271.5% | 0.49% | +0.34 |
| LLY Eli Lilly & Co. | New | 0.33% | +0.33 |
| JEPI JPMorgan Equity Premium Inco | New | 0.32% | +0.32 |
| UTG Reaves Utility Income Fund | Add +207.0% | 0.45% | +0.29 |
| APLU Allspring Core Plus ETF | Add +141.5% | 0.52% | +0.27 |
| ILCG iShares Morningstar Growth E | Add +200.6% | 0.42% | +0.27 |
| ISCV iShares Morningstar Small-Ca | New | 0.24% | +0.24 |
| IMCB iShares Morningstar Mid-Cap | Add +217.0% | 0.37% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +11.7% | 0.38% | +0.24 |
| GS Goldman Sachs Group Inc. | New | 0.22% | +0.22 |
| T AT&T Inc. | New | 0.19% | +0.19 |
| PEG Public Service Enterprise GP | Add +154.6% | 0.30% | +0.16 |
| IMCG iShares Morningstar Mid-Cap | New | 0.16% | +0.16 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.14% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | New | 0.14% | +0.14 |
| PYLD PIMCO Multisector Bond Actv | New | 0.13% | +0.13 |
| ISCG iShares Morningstar Small-Ca | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | Add +59.0% | 0.31% | +0.11 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.23% | +0.10 |
| LNT Alliant Energy Corp. | New | 0.09% | +0.09 |
| SMLF iShares US Smallcap Equity F | New | 0.09% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | New | 0.09% | +0.09 |
| V Visa Inc. Class A | Add +4.8% | 0.18% | +0.08 |
| NVG Nuveen Amt-FR Muni CRDT | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +0.3% | 0.41% | +0.07 |
| NZF Nuveen Municipal Credit Inc. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.22% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +27.2% | 0.28% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +9.7% | 1.35% | +0.02 |
| SRE Sempra | Add +3.9% | 0.20% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +11.3% | 0.19% | +0.00 |
| BLOK Amplify Blockchain Tech ETF | Add +0.6% | 0.12% | +0.00 |
| MO Altria Group Inc. | Add +0.7% | 0.11% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.10% | −0.01 |
| HSY The Hershey Co. | Add +0.7% | 0.20% | −0.01 |
| SO The Southern Co. | Add +11.4% | 0.53% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.8% | 4.11% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +0.6% | 0.13% | −0.01 |
| DHS Wisdomtree US High Dividend | Add +0.8% | 0.14% | −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 |