Edge Financial Advisors LLC

CIK 2011402 · View on SEC EDGAR ↗

Portfolio value: $227.3M
Positions: 135
As of: Dec. 31, 2025 Data as of Q4 2025

Portfolio value QoQ: +5.4% 13F does not disclose cash

Top 10 holdings weight: 49.99%
Top 25 holdings weight: 68.90%
Positions above 1%: 19
Effective number of positions: 28.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q4 2025: 14.39% Est. buys $37,734,878 · sells $31,879,972

Median holding: 4.0 quarters Tracked Q4 2024–Q4 2025 · 78.9% still held

New positions: 8
Increased: 59
Decreased: 61
Closed: 9

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

5.5%

Utilities

1.9%

Financials

1.2%

Healthcare

1.0%

Consumer Discretionary

0.7%

Consumer Staples

0.7%

Retail

0.6%

Communication Services

0.5%

Industrials

0.4%

Financial Services

0.3%

Telecommunication

0.1%

Materials

0.0%

Other/Unmapped

87.1%

Full portfolio 135 positions

					Streak
DFUS	$28,197,968	12.41%	380,180	$19,885,173	Up ×2
AVNM	$12,116,021	5.33%	164,799	$9,052,262	Up ×2
SPY SPY	$11,673,069	5.14%	17,118	$-85,106	Down ×2
DUHP	$10,101,260	4.44%	265,613	$519,906	Up ×4
DYNF	$10,005,228	4.40%	164,620	$829,102	Up ×2
ITOT	$9,452,544	4.16%	63,572	$-17,591,916	Down ×1
JQUA	$9,039,049	3.98%	143,068	$627,089	Up ×2
DFAI	$8,611,534	3.79%	226,035	$708,832	Up ×4
AAPL Apple Inc. - Common Stock	$8,173,923	3.60%	30,067	$519,049	Up ×1
VGSH Vanguard Short-Term Treasury ETF	$6,236,904	2.74%	106,196	$653,681	Up ×2
IXUS iShares Core MSCI Total International Stock ETF	$4,844,329	2.13%	57,235	$-6,821,634	Down ×3
VUG	$4,320,536	1.90%	8,856	$67,551	Down ×3
IVV	$3,943,931	1.74%	5,758	$-86,599	Down ×3
AGG	$3,774,889	1.66%	37,794	$-10,954	Up ×1
DFAE	$3,285,344	1.45%	100,959	$278,379	Up ×3
VV	$2,874,753	1.26%	9,132	$34,744	Down ×2
QUAL	$2,834,468	1.25%	14,271	$58,317	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$2,723,443	1.20%	7,602	$67,054	Down ×1
DIHP	$2,579,352	1.13%	81,458	$245,654	Up ×3
APLU	$2,089,763	0.92%	83,691	$927,324	Up ×2
EFA	$2,085,577	0.92%	21,718	$7,403	Down ×4
VEA	$2,054,667	0.90%	32,890	$211,991	Up ×2
ILCV	$2,015,804	0.89%	21,363	$191,819	Up ×2
ILCB	$1,888,277	0.83%	20,007	$289,319	Up ×2
JEPI	$1,666,181	0.73%	29,109	$946,318	Up ×1
MDY	$1,654,483	0.73%	2,742	$-46	Down ×1
MSFT Microsoft Corporation - Common Stock	$1,646,035	0.72%	3,404	$-185,668	Down ×2
IJR	$1,607,546	0.71%	13,376	$24,728	Up ×1
ISCF	$1,602,425	0.71%	38,631	$21,723	Up ×1
QQQ Invesco QQQ Trust, Series 1	$1,600,478	0.70%	2,605	$29,692	Down ×3
IAU	$1,583,221	0.70%	19,505	$156,711	Down ×1
LRGF	$1,537,604	0.68%	22,146	$6,141	Down ×2
VXUS Vanguard Total International Stock ETF	$1,531,364	0.67%	20,299	$-47,922	Down ×1
BND Vanguard Total Bond Market ETF	$1,437,007	0.63%	19,401	$-10,528	Down ×3
GSLC	$1,423,244	0.63%	10,766	$4,924	Down ×4
RWJ	$1,399,230	0.62%	28,770	$18,727	Up ×1
HYG	$1,346,708	0.59%	16,702	$-146,782	Down ×3
INTF	$1,261,366	0.56%	33,414	$64,118	Up ×1
SO Southern Company (The) Common Stock	$1,137,462	0.50%	13,044	$-39,384	Up ×4
JPEM	$1,136,678	0.50%	18,717	$42,251	Up ×2
LQD	$1,117,327	0.49%	10,140	$-129,038	Down ×3
JPST	$1,107,062	0.49%	21,883	$-245,289	Down ×2
STIP	$1,100,391	0.48%	10,747	$10,756	Up ×2
UTG	$1,086,409	0.48%	29,700	$87,311	Up ×2
VTI	$1,079,987	0.48%	3,221	$16,533	Down ×2
ILCG	$1,078,535	0.47%	10,367	$148,075	Up ×2
NVDA NVIDIA Corporation - Common Stock	$1,068,975	0.47%	1,794	$-171,181	Down ×1
DFIC	$1,063,447	0.47%	30,860	$16,065	Down ×1
LLY Eli Lilly and Company Common Stock	$1,002,742	0.44%	1,363	$272,501	Up ×1
TSLA Tesla, Inc. - Common Stock	$995,299	0.44%	2,175	$69,333	Up ×2
ACN Accenture plc Class A Ordinary Shares (Ireland)	$957,631	0.42%	3,540	$84,353	Down ×4
IWM	$953,933	0.42%	3,875	$-13,907	Down ×3
GSIE	$915,964	0.40%	21,338	$40,028	Up ×1
VEU	$862,073	0.38%	11,719	$18,404	Down ×1
IMCB	$838,197	0.37%	10,132	$18,410	Up ×2
GBTC	$808,015	0.36%	11,820	$-253,066
GEM	$799,417	0.35%	19,242	$32,870	Up ×1
ABBV AbbVie Inc. Common Stock	$776,101	0.34%	2,864	$-4,660	Down ×2
FLIN	$763,854	0.34%	19,794	$32,875	Up ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$757,798	0.33%	9,048	$-538	Up ×1
VYM	$734,736	0.32%	5,119	$17,868	Up ×1
SCHB	$721,115	0.32%	27,492	$10,362	Down ×2
GLD	$681,455	0.30%	1,720	$-1,581	Down ×1
JPIN	$670,869	0.30%	9,845	$23,686	Up ×2
AVUS	$666,261	0.29%	5,960	$-25,099	Down ×2
DUK Duke Energy Corporation (Holding Company) Common Stock	$652,125	0.29%	6,602	$-26,734	Up ×4
NBOS	$648,981	0.29%	23,798		Up ×1
IUSB iShares Core Universal USD Bond ETF	$642,717	0.28%	13,810	$-2,348
VTV	$641,193	0.28%	3,357	$16,906	Up ×4
PRF	$634,833	0.28%	13,530	$-64,852	Down ×4
AVGO Broadcom Inc. - Common Stock	$600,659	0.26%	453	$53,780	Down ×3
VHT	$593,844	0.26%	2,063	$60,814	Up ×1
PEP PepsiCo, Inc. - Common Stock	$586,772	0.26%	4,088	$6,287	Down ×1
ISCV	$546,752	0.24%	7,982	$17,713	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$545,862	0.24%	1,740	$52,213	Down ×1
VTEB	$545,144	0.24%	10,840	$2,385
CEG Constellation Energy Corporation - Common Stock When-Issued	$544,187	0.24%	1,529	$39,952	Down ×2
EIX Edison International Common Stock	$542,562	0.24%	9,040	$37,129	Down ×1
MA Mastercard Incorporated Common Stock	$536,197	0.24%	897	$-1,103	Down ×2
EEM	$533,516	0.23%	9,752	$19,094	Up ×1
TFI	$521,239	0.23%	11,403	$4,391	Up ×1
IWF	$516,082	0.23%	1,090	$3,077	Down ×3
VB	$502,158	0.22%	1,947	$10,373	Up ×1
DFAC	$480,168	0.21%	12,129	$-30,880	Down ×4
PEG Public Service Enterprise Group Incorporated Common Stock	$453,973	0.20%	5,653	$-217,149	Down ×1
DFAS	$435,615	0.19%	6,253	$8,746	Up ×2
HSY The Hershey Company Common Stock	$431,507	0.19%	2,371	$-8,279	Up ×4
BALI	$431,086	0.19%	13,608		Up ×1
SRE DBA Sempra Common Stock	$429,936	0.19%	4,870	$-7,667	Up ×4
DE Deere & Company Common Stock	$426,756	0.19%	917	$7,181	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$426,659	0.19%	1,848	$-87,016	Down ×1
MCD McDonald's Corporation Common Stock	$420,500	0.19%	1,376	$-567	Down ×1
VO	$420,164	0.18%	1,448	$-2,376	Up ×2
FTHI First Trust BuyWrite Income ETF	$414,353	0.18%	17,780	$172,853	Up ×1
JCPB	$412,645	0.18%	8,715	$105,750	Up ×1
WMT Walmart Inc. - Common Stock	$402,174	0.18%	3,610	$17,684	Down ×2
AVRE	$400,077	0.18%	9,191		Up ×1
BRKB	$398,059	0.18%	792	$10,457	Up ×1
BA Boeing Company (The) Common Stock	$384,381	0.17%	1,770	$-1,707	Down ×1
COST Costco Wholesale Corporation - Common Stock	$346,937	0.15%	357	$-52,743	Down ×3
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DUHP	$10,101,260	4.44%	up ×4
DFAI	$8,611,534	3.79%	up ×4
DFAE	$3,285,344	1.45%	up ×3
DIHP	$2,579,352	1.13%	up ×3
SO	$1,137,462	0.50%	up ×4
FLIN	$763,854	0.34%	up ×3
DUK	$652,125	0.29%	up ×4
VTV	$641,193	0.28%	up ×4
HSY	$431,507	0.19%	up ×4
SRE	$429,936	0.19%	up ×4
IDHQ	$339,050	0.15%	up ×4
DON	$295,151	0.13%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
NBOS	$648,981	23,798	0.29%
BALI	$431,086	13,608	0.19%
AVRE	$400,077	9,191	0.18%
JEPQ	$327,836	5,641	0.14%
MRK	$214,982	1,487	0.09%
UBS	$202,172	4,272	0.09%
LAC	$87,466	11,310	0.04%
NKLR	$63,331	12,597	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFUS	Bought more	+265K	+$19.9M
ITOT	Trimmed	-122K	-$17.6M
AVNM	Bought more	+121K	+$9.1M
IXUS	Trimmed	-84K	-$6.8M
JEPI	Bought more	+17K	+$946K
APLU	Bought more	+38K	+$927K
DYNF	Bought more	+10K	+$829K
DFAI	Bought more	+10K	+$709K
VGSH	Bought more	+11K	+$654K
JQUA	Bought more	+9K	+$627K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IQLT	March 31, 2025	71,476	$2,653,196	No longer tracked
PALC	March 31, 2025	48,486	$2,387,235	No longer tracked
QEFA	March 31, 2025	32,084	$2,326,395	No longer tracked
MOAT	March 31, 2025	24,922	$2,310,873	No longer tracked
COWZ	March 31, 2025	40,807	$2,304,785	No longer tracked
DFEM	March 31, 2025	75,546	$1,978,548	No longer tracked
VWO	March 31, 2025	42,539	$1,873,407	No longer tracked
DFEV	March 31, 2025	68,215	$1,787,919	No longer tracked
PXH	March 31, 2025	85,307	$1,747,077	No longer tracked
IVOO	March 31, 2025	16,112	$1,699,770	No longer tracked
PAMC	March 31, 2025	36,199	$1,679,812	No longer tracked
SYLD	March 31, 2025	23,483	$1,607,902	No longer tracked
XMHQ	March 31, 2025	15,852	$1,560,924	No longer tracked
DFAS	March 31, 2025	16,657	$1,084,010	No longer tracked
DFSV	March 31, 2025	31,812	$979,165	No longer tracked
XLK	March 31, 2025	4,103	$954,103	No longer tracked
CALF	March 31, 2025	20,549	$904,378	No longer tracked
XLF	March 31, 2025	15,793	$763,259	No longer tracked
VOO	June 30, 2025	620	$318,430	No longer tracked
IBM	Sept. 30, 2025	950	$278,387	-16.3%
SMLF	June 30, 2025	4,338	$269,624	No longer tracked
BLOK	Dec. 31, 2025	3,952	$264,922	No longer tracked
IEFA	June 30, 2025	3,456	$261,439	No longer tracked
GS	Dec. 31, 2025	279	$245,640	15.7%
KO	Sept. 30, 2025	3,433	$244,162	37.4%
IBDQ	Dec. 31, 2025	9,689	$244,066	No longer tracked
JNJ	Sept. 30, 2025	1,570	$243,636	46.7%
PPH	March 31, 2025	2,791	$240,806	27.8%
QEMM	Dec. 31, 2025	3,587	$237,773	No longer tracked
MCO	Sept. 30, 2025	464	$232,621	4.8%
SPHQ	June 30, 2025	3,494	$231,805	No longer tracked
DIS	Dec. 31, 2025	2,020	$231,326	-5.0%
PLTR	Dec. 31, 2025	1,254	$228,755	-1.8%
MUB	June 30, 2025	2,103	$221,750	No longer tracked
MLPX	Dec. 31, 2025	3,503	$219,665	No longer tracked
VGT	June 30, 2025	400	$216,768	No longer tracked
ISRG	Sept. 30, 2025	387	$209,834	-11.7%
IQLT	Dec. 31, 2025	4,617	$204,033	No longer tracked
V	Dec. 31, 2025	579	$203,460	4.8%
EFR	March 31, 2025	11,434	$146,353	-13.4%