2025 Q4 Portfolio Activity
In 2025 Q4, Edge Financial Advisors LLC maintained a portfolio of 157 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 2.48% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing the position by 23.6%. The fund also reduced its exposure to ISHARES TR by 98.2%.
Position History
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Total Positions
157
Quarter
2025 Q4
Top Holding
SPY (12.2%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Edge Financial Advisors LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 12.18% | 5.27% |
#1
1
Prev: #2
|
8.5 |
—
|
4,168 | 23.6% |
P
S
|
21,818 | $11,766,423 |
$533.93
+39.7%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | ||
|
AAPL
APPLE INC
|
Technology | 6.11% | 3.43% |
#2
7
Prev: #9
|
4.4 |
—
|
-2,042 | -6.8% |
P
S
|
28,021 | $5,901,815 |
$172.81
+78.7%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.53% | 1.91% |
#3
9
Prev: #12
|
2.9 |
—
|
248 | 2.8% |
P
S
|
9,116 | $3,409,636 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.48% | — |
#4
Prev: #—
|
5.0 |
—
|
4,785 | — |
NEW
|
4,785 | $2,393,287 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.25% | 0.70% |
#5
25
Prev: #30
|
4.4 |
—
|
1,911 | 73.1% |
P
S
|
4,527 | $2,169,017 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.23% | — |
#6
Prev: #—
|
4.4 |
—
|
33,956 | — |
NEW
|
33,956 | $2,157,592 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
PALC
PACER FDS TR
|
Bond/Debt | 2.18% | — |
#7
Prev: #—
|
4.4 |
—
|
43,366 | — |
NEW
|
43,366 | $2,109,306 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.16% | 0.23% |
#8
75
Prev: #83
|
3.9 |
—
|
51,477 | 388.5% |
P
S
|
64,727 | $2,086,799 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.09% | 4.29% |
#9
5
Prev: #4
|
0.8 |
—
|
-190,598 | -75.1% |
P
S
|
63,078 | $2,017,878 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.09% | — |
#10
Prev: #—
|
4.3 |
—
|
23,279 | — |
NEW
|
23,279 | $2,016,224 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 2.05% | — |
#11
Prev: #—
|
4.3 |
—
|
26,527 | — |
NEW
|
26,527 | $1,982,643 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.04% | — |
#12
Prev: #—
|
4.3 |
—
|
36,101 | — |
NEW
|
36,101 | $1,967,146 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.98% | 0.09% |
#13
119
Prev: #132
|
3.8 |
—
|
44,388 | 961.4% |
P
S
|
49,005 | $1,908,010 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.97% | 0.64% |
#14
22
Prev: #36
|
3.8 |
—
|
6,924 | 63.6% |
P
S
|
17,811 | $1,904,875 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
QEMM
SPDR INDEX SHS ...
|
ETF | 1.93% | 0.11% |
#15
111
Prev: #126
|
3.8 |
—
|
28,299 | 788.9% |
P
S
|
31,886 | $1,863,783 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
IEFA
ISHARES TR
|
ETF | 1.91% | — |
#16
Prev: #—
|
4.3 |
—
|
25,432 | — |
NEW
|
25,432 | $1,847,391 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.89% | 3.54% |
#17
9
Prev: #8
|
0.8 |
—
|
-154,336 | -71.5% |
P
S
|
61,507 | $1,824,916 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
EFA
ISHARES TR
|
ETF | 1.81% | 0.93% |
#18
3
Prev: #21
|
1.2 |
—
|
5 | 0.0% |
P
S
|
22,262 | $1,743,814 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.63% | 2.38% |
#19
8
Prev: #11
|
1.2 |
—
|
-634 | -7.5% |
P
S
|
7,787 | $1,575,045 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.59% | — |
#20
Prev: #—
|
4.1 |
—
|
57,352 | — |
NEW
|
57,352 | $1,533,014 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.59% | 0.14% |
#21
89
Prev: #110
|
3.6 |
—
|
29,432 | 527.8% |
P
S
|
35,008 | $1,531,959 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.57% | — |
#22
Prev: #—
|
4.1 |
—
|
55,308 | — |
NEW
|
55,308 | $1,520,963 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 1.55% | — |
#23
Prev: #—
|
4.1 |
—
|
73,883 | — |
NEW
|
73,883 | $1,496,128 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 0.82% |
#24
1
Prev: #23
|
1.1 |
—
|
-236 | -6.7% |
P
S
|
3,300 | $1,475,122 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.52% | 0.74% |
#25
Prev: #25
|
1.1 |
—
|
-40 | -1.4% |
P
S
|
2,736 | $1,464,122 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
PAMC
PACER FDS TR
|
Bond/Debt | 1.48% | — |
#26
Prev: #—
|
4.1 |
—
|
32,538 | — |
NEW
|
32,538 | $1,431,022 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 1.47% | — |
#27
Prev: #—
|
4.1 |
—
|
20,846 | — |
NEW
|
20,846 | $1,423,390 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 1.42% | — |
#28
Prev: #—
|
4.1 |
—
|
13,884 | — |
NEW
|
13,884 | $1,376,072 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.40% | — |
#29
Prev: #—
|
4.1 |
—
|
13,936 | — |
NEW
|
13,936 | $1,352,170 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.32% | 0.22% |
#30
58
Prev: #88
|
3.5 |
—
|
3,916 | 202.5% |
P
S
|
5,850 | $1,275,483 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 1.30% | 0.49% |
#31
12
Prev: #43
|
3.0 |
—
|
4,674 | 25.2% |
P
S
|
23,225 | $1,256,025 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 1.23% | 0.71% |
#32
4
Prev: #28
|
1.0 |
—
|
-1,710 | -4.4% |
P
S
|
36,727 | $1,183,706 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 1.20% | 0.54% |
#33
7
Prev: #40
|
2.5 |
—
|
6,338 | 19.0% |
P
S
|
39,678 | $1,159,780 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.15% | 0.31% |
#34
33
Prev: #67
|
3.5 |
—
|
13,888 | 89.7% |
P
S
|
29,364 | $1,114,364 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
IJR
ISHARES TR
|
ETF | 1.09% | 0.71% |
#35
8
Prev: #27
|
0.4 |
—
|
-3,470 | -26.1% |
P
S
|
9,850 | $1,050,587 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.02% | 0.39% |
#36
18
Prev: #54
|
2.9 |
—
|
7,973 | 37.4% |
P
S
|
29,280 | $985,256 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.86% | 0.19% |
#37
56
Prev: #93
|
3.3 |
—
|
7,534 | 120.8% |
P
S
|
13,769 | $827,227 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.84% | 0.33% |
#38
25
Prev: #63
|
0.8 |
—
|
-57 | -6.0% |
P
S
|
900 | $815,062 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.84% | — |
#39
Prev: #—
|
3.8 |
—
|
28,120 | — |
NEW
|
28,120 | $809,283 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
CALF
PACER FDS TR
|
ETF | 0.82% | — |
#40
Prev: #—
|
3.8 |
—
|
18,264 | — |
NEW
|
18,264 | $795,580 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 0.80% | 0.34% |
#41
19
Prev: #60
|
2.8 |
—
|
4,757 | 25.3% |
P
S
|
23,577 | $770,260 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
EEM
ISHARES TR
|
ETF | 0.79% | 0.23% |
#42
38
Prev: #80
|
3.3 |
—
|
8,222 | 85.4% |
P
S
|
17,855 | $760,452 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.77% | 0.53% |
#43
2
Prev: #41
|
0.3 |
—
|
-2,773 | -22.3% |
P
S
|
9,645 | $748,160 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
EIX
EDISON INTL
|
Utilities | 0.65% | 0.23% |
#44
40
Prev: #84
|
0.8 |
—
|
-365 | -4.0% |
P
S
|
8,778 | $630,371 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.63% | 0.32% |
#45
20
Prev: #65
|
0.8 |
—
|
4 | 0.1% |
P
S
|
5,090 | $603,719 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.60% | 0.24% |
#46
31
Prev: #77
|
2.2 |
—
|
111 | 5.4% |
P
S
|
2,164 | $575,528 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
JPIN
J P MORGAN EXCH...
|
Bond/Debt | 0.58% | 0.29% |
#47
25
Prev: #72
|
2.2 |
—
|
499 | 5.1% |
P
S
|
10,215 | $564,694 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
AGG
ISHARES TR
|
ETF | 0.56% | 1.70% |
#48
34
Prev: #14
|
0.2 |
—
|
-32,159 | -85.2% |
P
S
|
5,580 | $541,651 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.55% | 1.11% |
#49
30
Prev: #19
|
0.2 |
—
|
-2,353 | -35.4% |
P
S
|
4,294 | $530,459 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.54% | 0.26% |
#50
25
Prev: #75
|
0.2 |
—
|
-961 | -23.3% |
P
S
|
3,172 | $523,124 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-28 |
Showing 1-50 of 157 holdings