Edge Financial Advisors LLC
CIK 2011402 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $227.3M
- Posisi
- 135
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#6.028 dari 9.443 berdasarkan nilai 13F · top 63.8%
Nilai portofolio QoQ: +5.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,99%
- Bobot 25 kepemilikan teratas
- 68,90%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 28,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 14,39% Perkiraan pembelian $37.734.878 · penjualan $31.879.972
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q4 2025 · 78,9% masih dipegang
- Posisi baru
- 8
- Meningkat
- 59
- Menurun
- 61
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
87,1%
Portofolio lengkap 135 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $28.197.968 | 12,41% | 380.180 | $19.885.173 | Naik ×2 | ||
| AVNM | $12.116.021 | 5,33% | 164.799 | $9.052.262 | Naik ×2 | ||
| SPY SPY | $11.673.069 | 5,14% | 17.118 | $-85.106 | Turun ×2 | ||
| DUHP | $10.101.260 | 4,44% | 265.613 | $519.906 | Naik ×4 | ||
| DYNF | $10.005.228 | 4,40% | 164.620 | $829.102 | Naik ×2 | ||
| ITOT | $9.452.544 | 4,16% | 63.572 | $-17.591.916 | Turun ×1 | ||
| JQUA | $9.039.049 | 3,98% | 143.068 | $627.089 | Naik ×2 | ||
| DFAI | $8.611.534 | 3,79% | 226.035 | $708.832 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $8.173.923 | 3,60% | 30.067 | $519.049 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $6.236.904 | 2,74% | 106.196 | $653.681 | Naik ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4.844.329 | 2,13% | 57.235 | $-6.821.634 | Turun ×3 | ||
| VUG | $4.320.536 | 1,90% | 8.856 | $67.551 | Turun ×3 | ||
| IVV | $3.943.931 | 1,74% | 5.758 | $-86.599 | Turun ×3 | ||
| AGG | $3.774.889 | 1,66% | 37.794 | $-10.954 | Naik ×1 | ||
| DFAE | $3.285.344 | 1,45% | 100.959 | $278.379 | Naik ×3 | ||
| VV | $2.874.753 | 1,26% | 9.132 | $34.744 | Turun ×2 | ||
| QUAL | $2.834.468 | 1,25% | 14.271 | $58.317 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.723.443 | 1,20% | 7.602 | $67.054 | Turun ×1 | ||
| DIHP | $2.579.352 | 1,13% | 81.458 | $245.654 | Naik ×3 | ||
| APLU | $2.089.763 | 0,92% | 83.691 | $927.324 | Naik ×2 | ||
| EFA | $2.085.577 | 0,92% | 21.718 | $7.403 | Turun ×4 | ||
| VEA | $2.054.667 | 0,90% | 32.890 | $211.991 | Naik ×2 | ||
| ILCV | $2.015.804 | 0,89% | 21.363 | $191.819 | Naik ×2 | ||
| ILCB | $1.888.277 | 0,83% | 20.007 | $289.319 | Naik ×2 | ||
| JEPI | $1.666.181 | 0,73% | 29.109 | $946.318 | Naik ×1 | ||
| MDY | $1.654.483 | 0,73% | 2.742 | $-46 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.646.035 | 0,72% | 3.404 | $-185.668 | Turun ×2 | ||
| IJR | $1.607.546 | 0,71% | 13.376 | $24.728 | Naik ×1 | ||
| ISCF | $1.602.425 | 0,71% | 38.631 | $21.723 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.600.478 | 0,70% | 2.605 | $29.692 | Turun ×3 | ||
| IAU | $1.583.221 | 0,70% | 19.505 | $156.711 | Turun ×1 | ||
| LRGF | $1.537.604 | 0,68% | 22.146 | $6.141 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1.531.364 | 0,67% | 20.299 | $-47.922 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.437.007 | 0,63% | 19.401 | $-10.528 | Turun ×3 | ||
| GSLC | $1.423.244 | 0,63% | 10.766 | $4.924 | Turun ×4 | ||
| RWJ | $1.399.230 | 0,62% | 28.770 | $18.727 | Naik ×1 | ||
| HYG | $1.346.708 | 0,59% | 16.702 | $-146.782 | Turun ×3 | ||
| INTF | $1.261.366 | 0,56% | 33.414 | $64.118 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $1.137.462 | 0,50% | 13.044 | $-39.384 | Naik ×4 | ||
| JPEM | $1.136.678 | 0,50% | 18.717 | $42.251 | Naik ×2 | ||
| LQD | $1.117.327 | 0,49% | 10.140 | $-129.038 | Turun ×3 | ||
| JPST | $1.107.062 | 0,49% | 21.883 | $-245.289 | Turun ×2 | ||
| STIP | $1.100.391 | 0,48% | 10.747 | $10.756 | Naik ×2 | ||
| UTG | $1.086.409 | 0,48% | 29.700 | $87.311 | Naik ×2 | ||
| VTI | $1.079.987 | 0,48% | 3.221 | $16.533 | Turun ×2 | ||
| ILCG | $1.078.535 | 0,47% | 10.367 | $148.075 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.068.975 | 0,47% | 1.794 | $-171.181 | Turun ×1 | ||
| DFIC | $1.063.447 | 0,47% | 30.860 | $16.065 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.002.742 | 0,44% | 1.363 | $272.501 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $995.299 | 0,44% | 2.175 | $69.333 | Naik ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $957.631 | 0,42% | 3.540 | $84.353 | Turun ×4 | ||
| IWM | $953.933 | 0,42% | 3.875 | $-13.907 | Turun ×3 | ||
| GSIE | $915.964 | 0,40% | 21.338 | $40.028 | Naik ×1 | ||
| VEU | $862.073 | 0,38% | 11.719 | $18.404 | Turun ×1 | ||
| IMCB | $838.197 | 0,37% | 10.132 | $18.410 | Naik ×2 | ||
| GBTC | $808.015 | 0,36% | 11.820 | $-253.066 | |||
| GEM | $799.417 | 0,35% | 19.242 | $32.870 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $776.101 | 0,34% | 2.864 | $-4.660 | Turun ×2 | ||
| FLIN | $763.854 | 0,34% | 19.794 | $32.875 | Naik ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $757.798 | 0,33% | 9.048 | $-538 | Naik ×1 | ||
| VYM | $734.736 | 0,32% | 5.119 | $17.868 | Naik ×1 | ||
| SCHB | $721.115 | 0,32% | 27.492 | $10.362 | Turun ×2 | ||
| GLD | $681.455 | 0,30% | 1.720 | $-1.581 | Turun ×1 | ||
| JPIN | $670.869 | 0,30% | 9.845 | $23.686 | Naik ×2 | ||
| AVUS | $666.261 | 0,29% | 5.960 | $-25.099 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $652.125 | 0,29% | 6.602 | $-26.734 | Naik ×4 | ||
| NBOS | $648.981 | 0,29% | 23.798 | Naik ×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 | Naik ×4 | ||
| PRF | $634.833 | 0,28% | 13.530 | $-64.852 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $600.659 | 0,26% | 453 | $53.780 | Turun ×3 | ||
| VHT | $593.844 | 0,26% | 2.063 | $60.814 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $586.772 | 0,26% | 4.088 | $6.287 | Turun ×1 | ||
| ISCV | $546.752 | 0,24% | 7.982 | $17.713 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $545.862 | 0,24% | 1.740 | $52.213 | Turun ×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 | Turun ×2 | ||
| EIX Edison International Common Stock | $542.562 | 0,24% | 9.040 | $37.129 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $536.197 | 0,24% | 897 | $-1.103 | Turun ×2 | ||
| EEM | $533.516 | 0,23% | 9.752 | $19.094 | Naik ×1 | ||
| TFI | $521.239 | 0,23% | 11.403 | $4.391 | Naik ×1 | ||
| IWF | $516.082 | 0,23% | 1.090 | $3.077 | Turun ×3 | ||
| VB | $502.158 | 0,22% | 1.947 | $10.373 | Naik ×1 | ||
| DFAC | $480.168 | 0,21% | 12.129 | $-30.880 | Turun ×4 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $453.973 | 0,20% | 5.653 | $-217.149 | Turun ×1 | ||
| DFAS | $435.615 | 0,19% | 6.253 | $8.746 | Naik ×2 | ||
| HSY The Hershey Company Common Stock | $431.507 | 0,19% | 2.371 | $-8.279 | Naik ×4 | ||
| BALI | $431.086 | 0,19% | 13.608 | Naik ×1 | |||
| SRE DBA Sempra Common Stock | $429.936 | 0,19% | 4.870 | $-7.667 | Naik ×4 | ||
| DE Deere & Company Common Stock | $426.756 | 0,19% | 917 | $7.181 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $426.659 | 0,19% | 1.848 | $-87.016 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $420.500 | 0,19% | 1.376 | $-567 | Turun ×1 | ||
| VO | $420.164 | 0,18% | 1.448 | $-2.376 | Naik ×2 | ||
| FTHI First Trust BuyWrite Income ETF | $414.353 | 0,18% | 17.780 | $172.853 | Naik ×1 | ||
| JCPB | $412.645 | 0,18% | 8.715 | $105.750 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $402.174 | 0,18% | 3.610 | $17.684 | Turun ×2 | ||
| AVRE | $400.077 | 0,18% | 9.191 | Naik ×1 | |||
| BRKB | $398.059 | 0,18% | 792 | $10.457 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $384.381 | 0,17% | 1.770 | $-1.707 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $346.937 | 0,15% | 357 | $-52.743 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DUHP | $10.101.260 | 4,44% | naik ×4 |
| DFAI | $8.611.534 | 3,79% | naik ×4 |
| DFAE | $3.285.344 | 1,45% | naik ×3 |
| DIHP | $2.579.352 | 1,13% | naik ×3 |
| SO | $1.137.462 | 0,50% | naik ×4 |
| FLIN | $763.854 | 0,34% | naik ×3 |
| DUK | $652.125 | 0,29% | naik ×4 |
| VTV | $641.193 | 0,28% | naik ×4 |
| HSY | $431.507 | 0,19% | naik ×4 |
| SRE | $429.936 | 0,19% | naik ×4 |
| IDHQ | $339.050 | 0,15% | naik ×4 |
| DON | $295.151 | 0,13% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFUS | Beli lebih banyak | +265K | +$19.9M |
| ITOT | Dipangkas | -122K | -$17.6M |
| AVNM | Beli lebih banyak | +121K | +$9.1M |
| IXUS | Dipangkas | -84K | -$6.8M |
| JEPI | Beli lebih banyak | +17K | +$946K |
| APLU | Beli lebih banyak | +38K | +$927K |
| DYNF | Beli lebih banyak | +10K | +$829K |
| DFAI | Beli lebih banyak | +10K | +$709K |
| VGSH | Beli lebih banyak | +11K | +$654K |
| JQUA | Beli lebih banyak | +9K | +$627K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IQLT | 31 Maret 2025 | 71.476 | $2.653.196 | Tidak lagi dilacak |
| PALC | 31 Maret 2025 | 48.486 | $2.387.235 | Tidak lagi dilacak |
| QEFA | 31 Maret 2025 | 32.084 | $2.326.395 | Tidak lagi dilacak |
| MOAT | 31 Maret 2025 | 24.922 | $2.310.873 | Tidak lagi dilacak |
| COWZ | 31 Maret 2025 | 40.807 | $2.304.785 | Tidak lagi dilacak |
| DFEM | 31 Maret 2025 | 75.546 | $1.978.548 | Tidak lagi dilacak |
| VWO | 31 Maret 2025 | 42.539 | $1.873.407 | Tidak lagi dilacak |
| DFEV | 31 Maret 2025 | 68.215 | $1.787.919 | Tidak lagi dilacak |
| PXH | 31 Maret 2025 | 85.307 | $1.747.077 | Tidak lagi dilacak |
| IVOO | 31 Maret 2025 | 16.112 | $1.699.770 | Tidak lagi dilacak |
| PAMC | 31 Maret 2025 | 36.199 | $1.679.812 | Tidak lagi dilacak |
| SYLD | 31 Maret 2025 | 23.483 | $1.607.902 | Tidak lagi dilacak |
| XMHQ | 31 Maret 2025 | 15.852 | $1.560.924 | Tidak lagi dilacak |
| DFAS | 31 Maret 2025 | 16.657 | $1.084.010 | Tidak lagi dilacak |
| DFSV | 31 Maret 2025 | 31.812 | $979.165 | Tidak lagi dilacak |
| XLK | 31 Maret 2025 | 4.103 | $954.103 | Tidak lagi dilacak |
| CALF | 31 Maret 2025 | 20.549 | $904.378 | Tidak lagi dilacak |
| XLF | 31 Maret 2025 | 15.793 | $763.259 | Tidak lagi dilacak |
| VOO | 30 Juni 2025 | 620 | $318.430 | Tidak lagi dilacak |
| IBM | 30 Sep. 2025 | 950 | $278.387 | -16,3% |
| SMLF | 30 Juni 2025 | 4.338 | $269.624 | Tidak lagi dilacak |
| BLOK | 31 Des. 2025 | 3.952 | $264.922 | Tidak lagi dilacak |
| IEFA | 30 Juni 2025 | 3.456 | $261.439 | Tidak lagi dilacak |
| GS | 31 Des. 2025 | 279 | $245.640 | 15,7% |
| KO | 30 Sep. 2025 | 3.433 | $244.162 | 37,4% |
| IBDQ | 31 Des. 2025 | 9.689 | $244.066 | Tidak lagi dilacak |
| JNJ | 30 Sep. 2025 | 1.570 | $243.636 | 46,7% |
| PPH | 31 Maret 2025 | 2.791 | $240.806 | 27,8% |
| QEMM | 31 Des. 2025 | 3.587 | $237.773 | Tidak lagi dilacak |
| MCO | 30 Sep. 2025 | 464 | $232.621 | 4,8% |
| SPHQ | 30 Juni 2025 | 3.494 | $231.805 | Tidak lagi dilacak |
| DIS | 31 Des. 2025 | 2.020 | $231.326 | -5,0% |
| PLTR | 31 Des. 2025 | 1.254 | $228.755 | -1,8% |
| MUB | 30 Juni 2025 | 2.103 | $221.750 | Tidak lagi dilacak |
| MLPX | 31 Des. 2025 | 3.503 | $219.665 | Tidak lagi dilacak |
| VGT | 30 Juni 2025 | 400 | $216.768 | Tidak lagi dilacak |
| ISRG | 30 Sep. 2025 | 387 | $209.834 | -11,7% |
| IQLT | 31 Des. 2025 | 4.617 | $204.033 | Tidak lagi dilacak |
| V | 31 Des. 2025 | 579 | $203.460 | 4,8% |
| EFR | 31 Maret 2025 | 11.434 | $146.353 | -13,4% |