Edge Financial Advisors LLC

WHEATON, IL · CIK 2011402 · 13F filing filed 2026-02-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityEDGE FINANCIAL ADVISORS, LLC (US)

$96.6m reported value -15.0% vs Q1 2024

87positions

37.3%in top 10

9 new 46 added 32 reduced 49 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	21,818	$11.8m12.18%	12.18%	Reduced -4.4k	-4,407 -16.8%
2	APPLE INC COM AAPL	AAPL	28,021	$5.9m6.11%	6.11%	Reduced -2.9k	-2,915 -9.4%
3	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	9,116	$3.4m3.53%	3.53%	Added +205	+205 2.3%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,785	$2.4m2.48%	2.48%	Added +1.8k	+1,848 62.9%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,527	$2.2m2.25%	2.25%	Reduced -70	-70 -1.5%
6	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	33,956	$2.2m2.23%	2.23%	Added +15.4k	+15,440 83.4%
7	PACER FDS TR LUNT LRGCP MULTI PALC	PALC	43,366	$2.1m2.18%	2.18%	Added +19.4k	+19,449 81.3%
8	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	64,727	$2.1m2.16%	2.16%	Added +28.4k	+28,450 78.4%
9	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		63,078	$2.0m2.09%	2.09%	Added +29.8k	+29,816 89.6%
10	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	23,279	$2.0m2.09%	2.09%	Added +10.3k	+10,261 78.8%
11	SPDR INDEX SHS FDS MSCI EAFE STRTGC QEFA	QEFA	26,527	$2.0m2.05%	2.05%	Added +11.5k	+11,499 76.5%
12	PACER FDS TR US CASH COWS 100 COWZ	COWZ	36,101	$2.0m2.04%	2.04%	Added +16.1k	+16,075 80.3%
13	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	49,005	$1.9m1.98%	1.98%	Added +23.1k	+23,130 89.4%
14	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	17,811	$1.9m1.97%	1.97%	Reduced -17.4k	-17,357 -49.4%
15	SPDR INDEX SHS FDS MSCI EMRG MKTS QEMM	QEMM	31,886	$1.9m1.93%	1.93%	Added +9.0k	+8,999 39.3%
16	ISHARES TR CORE MSCI EAFE IEFA	IEFA	25,432	$1.8m1.91%	1.91%	Added +10.9k	+10,946 75.6%
17	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	61,507	$1.8m1.89%	1.89%	Added +27.8k	+27,849 82.7%
18	ISHARES TR MSCI EAFE ETF EFA	EFA	22,262	$1.7m1.81%	1.81%	Reduced -1.7k	-1,724 -7.2%
19	JPMORGAN CHASE & CO COM JPM	JPM	7,787	$1.6m1.63%	1.63%	Added +192	+192 2.5%
20	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	57,352	$1.5m1.59%	1.59%	Added +24.1k	+24,098 72.5%
21	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	35,008	$1.5m1.59%	1.59%	Added +14.4k	+14,439 70.2%
22	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	55,308	$1.5m1.57%	1.57%	Added +25.0k	+24,957 82.2%
23	INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG PXH	PXH	73,883	$1.5m1.55%	1.55%	Added +33.0k	+33,023 80.8%
24	MICROSOFT CORP COM MSFT	MSFT	3,300	$1.5m1.53%	1.53%	Reduced -2.4k	-2,424 -42.4%
25	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	2,736	$1.5m1.52%	1.52%	Reduced -1	-1 -0.0%
26	PACER FDS TR LUNT MDCAP MLT PAMC	PAMC	32,538	$1.4m1.48%	1.48%	Added +13.9k	+13,940 75.0%
27	CAMBRIA ETF TR SHSHLD YIELD ETF SYLD	SYLD	20,846	$1.4m1.47%	1.47%	Added +10.0k	+9,996 92.1%
28	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	13,884	$1.4m1.42%	1.42%	Added +6.6k	+6,565 89.7%
29	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	13,936	$1.4m1.40%	1.40%	Added +1.4k	+1,424 11.4%
30	VANGUARD INDEX FDS SMALL CP ETF VB	VB	5,850	$1.3m1.32%	1.32%	Added +1.9k	+1,897 48.0%
31	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM	JPEM	23,225	$1.3m1.30%	1.30%	Reduced -11.9k	-11,868 -33.8%
32	ISHARES TR INTERNATIONAL SL ISCF	ISCF	36,727	$1.2m1.23%	1.23%	Added +641	+641 1.8%
33	ISHARES TR INTL EQTY FACTOR INTF	INTF	39,678	$1.2m1.20%	1.20%	Added +766	+766 2.0%
34	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	29,364	$1.1m1.15%	1.15%	Reduced -408	-408 -1.4%
35	ISHARES TR CORE S&P SCP ETF IJR	IJR	9,850	$1.1m1.09%	1.09%	Reduced -341	-341 -3.4%
36	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	29,280	$985.3k1.02%	1.02%	Reduced -59.6k	-59,636 -67.1%
37	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	13,769	$827.2k0.86%	0.86%	Added +6.3k	+6,279 83.8%
38	ELI LILLY & CO COM LLY	LLY	900	$815.1k0.84%	0.84%	New
39	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		28,120	$809.3k0.84%	0.84%	Added +13.1k	+13,124 87.5%
40	PACER FDS TR PACER US SMALL CALF	CALF	18,264	$795.6k0.82%	0.82%	Added +7.9k	+7,893 76.1%
41	GOLDMAN SACHS ETF TR ACTIVEBETA EME GEM	GEM	23,577	$770.3k0.80%	0.80%	Reduced -63.1k	-63,113 -72.8%
42	ISHARES TR MSCI EMG MKT ETF EEM	EEM	17,855	$760.5k0.79%	0.79%	Reduced -1.5k	-1,467 -7.6%
43	SOUTHERN CO COM SO	SO	9,645	$748.2k0.77%	0.77%	Added +207	+207 2.2%
44	EDISON INTL COM EIX	EIX	8,778	$630.4k0.65%	0.65%	Added +56	+56 0.6%
45	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	5,090	$603.7k0.63%	0.63%	Reduced -37	-37 -0.7%
46	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	2,164	$575.5k0.60%	0.60%	Reduced -55	-55 -2.5%
47	J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ JPIN	JPIN	10,215	$564.7k0.58%	0.58%	Reduced -6.8k	-6,771 -39.9%
48	ISHARES TR CORE US AGGBD ET AGG	AGG	5,580	$541.7k0.56%	0.56%	New
49	NVIDIA CORPORATION COM NVDA	NVDA	4,294	$530.5k0.55%	0.55%	Reduced -11.7k	-11,716 -73.2%
50	PEPSICO INC COM PEP	PEP	3,172	$523.1k0.54%	0.54%	Reduced -1.4k	-1,409 -30.8%
51	DUKE ENERGY CORP NEW COM NEW DUK	DUK	4,765	$477.5k0.49%	0.49%	Reduced -2	-2 -0.0%
52	ABBVIE INC COM ABBV	ABBV	2,651	$454.7k0.47%	0.47%	Added +113	+113 4.5%
53	ISHARES TR CORE S&P500 ETF IVV	IVV	825	$451.5k0.47%	0.47%	New
54	TESLA INC COM TSLA	TSLA	2,164	$428.2k0.44%	0.44%	Reduced -50	-50 -2.3%
55	HERSHEY CO COM HSY	HSY	2,265	$416.3k0.43%	0.43%	Reduced -173	-173 -7.1%
56	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,553	$415.5k0.43%	0.43%	Added +53	+53 3.5%
57	MASTERCARD INCORPORATED CL A MA	MA	940	$414.6k0.43%	0.43%	Added +31	+31 3.4%
58	ISHARES TR CORE S&P TTL STK ITOT	ITOT	3,378	$401.3k0.42%	0.42%	New
59	AMAZON COM INC COM AMZN	AMZN	2,013	$389.0k0.40%	0.40%	Reduced -8.5k	-8,530 -80.9%
60	ALPHABET INC CAP STK CL C GOOG	GOOG	2,088	$382.9k0.40%	0.40%	Reduced -167	-167 -7.4%
61	COSTCO WHSL CORP NEW COM COST	COST	431	$366.6k0.38%	0.38%	Added +4	+4 0.9%
62	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	884	$359.7k0.37%	0.37%	Reduced -491	-491 -35.7%
63	SEMPRA COM SRE	SRE	4,706	$357.9k0.37%	0.37%	Added +166	+166 3.7%
64	GOLDMAN SACHS ETF TR ACTIVEBETA US GSSC	GSSC	5,512	$349.2k0.36%	0.36%	Reduced -17.3k	-17,326 -75.9%
65	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,406	$340.5k0.35%	0.35%	Reduced -1	-1 -0.1%
66	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,108	$338.2k0.35%	0.35%	Added +322	+322 18.0%
67	DEERE & CO COM DE	DE	900	$336.1k0.35%	0.35%	Reduced -5	-5 -0.6%
68	BOEING CO COM BA	BA	1,812	$329.8k0.34%	0.34%	Reduced -74	-74 -3.9%
69	MCDONALDS CORP COM MCD	MCD	1,291	$329.0k0.34%	0.34%	Added +55	+55 4.5%
70	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,717	$312.7k0.32%	0.32%	Reduced -3.4k	-3,374 -66.3%
71	CONSTELLATION ENERGY CORP COM CEG	CEG	1,520	$304.4k0.32%	0.32%	Added +3	+3 0.2%
72	ABBOTT LABS COM ABT	ABT	2,776	$288.5k0.30%	0.30%	Added +51	+51 1.9%
73	INVESCO EXCH TRADED FD TR II S&P INTL QULTY IDHQ	IDHQ	9,380	$285.3k0.30%	0.30%	Added +61	+61 0.7%
74	WISDOMTREE TR US MIDCAP DIVID DON	DON	6,038	$282.4k0.29%	0.29%	Added +2	+2 0.0%
75	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	5,900	$279.3k0.29%	0.29%	New
76	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,078	$266.8k0.28%	0.28%	Added +181	+181 4.6%
77	WISDOMTREE TR US HIGH DIVIDEND DHS	DHS	3,070	$259.7k0.27%	0.27%	Added +36	+36 1.2%
78	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	3,297	$254.7k0.26%	0.26%	New
79	ISHARES TR 1 3 YR TREAS BD SHY	SHY	3,116	$254.4k0.26%	0.26%	New
80	WALMART INC COM WMT	WMT	3,625	$245.5k0.25%	0.25%	Reduced -7.0k	-7,038 -66.0%
81	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	3,230	$238.1k0.25%	0.25%	Added +185	+185 6.1%
82	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	887	$221.8k0.23%	0.23%	Reduced -114	-114 -11.4%
83	ISHARES TR RUS MD CP GR ETF IWP	IWP	1,978	$218.3k0.23%	0.23%	Reduced -393	-393 -16.6%
84	MOODYS CORP COM MCO	MCO	503	$211.8k0.22%	0.22%	New
85	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	3,010	$203.3k0.21%	0.21%	New
86	DISNEY WALT CO COM DIS	DIS	2,043	$202.9k0.21%	0.21%	Added +302	+302 17.4%
87	EATON VANCE SR FLTNG RTE TR COM XEFRX	XEFRX	10,877	$142.3k0.15%	0.15%	Added +295	+295 2.8%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
NETFLIX INC NFLX	NFLX	3,324	$2.0m3.3k shares
ACCENTURE PLC IRELAND ACN	ACN	5,002	$1.7m5.0k shares
SSGA ACTIVE ETF TR TOTL	TOTL	29,508	$1.2m29.5k shares
PIMCO ETF TR BOND	BOND	12,887	$1.2m12.9k shares
EMCOR GROUP INC EME	EME	2,498	$874.8k2.5k shares
SELECT SECTOR SPDR TR XLK	XLK	4,127	$859.6k4.1k shares
JANUS DETROIT STR TR VNLA	VNLA	15,047	$729.8k15.0k shares
SELECT SECTOR SPDR TR XLF	XLF	15,707	$661.6k15.7k shares
FIRST TR EXCHANGE-TRADED FD LMBS	LMBS	12,259	$591.5k12.3k shares
VISA INC V	V	2,097	$585.2k2.1k shares
FIRST TR EXCHNG TRADED FD VI UCON	UCON	23,449	$576.8k23.4k shares
UNITEDHEALTH GROUP INC UNH	UNH	1,108	$548.2k1.1k shares
J P MORGAN EXCHANGE TRADED F JBND	JBND	9,522	$500.2k9.5k shares
INTUIT INTU	INTU	761	$494.7k761 shares
ADOBE INC ADBE	ADBE	911	$459.7k911 shares
FIRST TR EXCHANGE-TRADED FD FTSL	FTSL	9,610	$444.1k9.6k shares
DIREXION SHS ETF TR FAS	FAS	3,908	$438.5k3.9k shares
SIMPSON MFG INC SSD	SSD	1,940	$398.0k1.9k shares
VANGUARD BD INDEX FDS BND	BND	5,311	$385.7k5.3k shares
PIMCO ETF TR MINT	MINT	3,717	$373.7k3.7k shares
TJX COS INC NEW TJX	TJX	3,630	$368.1k3.6k shares
PRIMERICA INC PRI	PRI	1,426	$360.7k1.4k shares
MANHATTAN ASSOCIATES INC MANH	MANH	1,428	$357.3k1.4k shares
GMO ETF TRUST QLTY	QLTY	11,908	$353.7k11.9k shares
COMFORT SYS USA INC FIX	FIX	1,101	$349.8k1.1k shares