Top Institutional Investors

Edge Financial Advisors LLC — 13F Holdings & Portfolio

CIK 2011402 · latest 13F-HR filed 2026-02-05

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$96.6M

Long-equity book

Holdings

87

Distinct positions

Period

2024-06-30

Filed 2026-02-05

Q/Q Activity

+24 / −72 / ↑13 / ↓44

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$1.6M +334.6%
  • VANGUARD INTL EQUITY INDEX F$1.2M +387.8%
  • VANGUARD INDEX FDS$773.3K +154.0%
  • INVESCO QQQ TR$568.5K +35.5%
  • GOLDMAN SACHS ETF TR$481.6K +33.8%
Show all 13 →

Top Trims

  • ISHARES TR-$9.1M -95.8%
  • DIMENSIONAL ETF TRUST-$8.1M -80.0%
  • DIMENSIONAL ETF TRUST-$6.8M -78.8%
  • ISHARES TR-$4.6M -95.8%
  • JPMORGAN CHASE & CO.-$3.9M -71.1%
Show all 44 →

New Positions

  • VANGUARD INDEX FDS$2.4M
  • INVESCO EXCHANGE TRADED FD T$2.2M
  • PACER FDS TR$2.1M
  • VANECK ETF TRUST$2.0M
  • SPDR INDEX SHS FDS$2.0M
Show all 24 →

Exited Positions

  • DIMENSIONAL ETF TRUST$28.2M
  • AMERICAN CENTY ETF TR$12.1M
  • BLACKROCK ETF TRUST$10.0M
  • J P MORGAN EXCHANGE TRADED F$9.0M
  • VANGUARD SCOTTSDALE FDS$6.2M
Show all 72 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR S&P 500 ETF TR SPY 78462F103 $11.8M 12.18% 21,818 SH
2 APPLE INC AAPL 037833100 $5.9M 6.11% 28,021 SH
3 VANGUARD INDEX FDS VUG 922908736 $3.4M 3.53% 9,116 SH
4 VANGUARD INDEX FDS VOO 922908363 $2.4M 2.48% 4,785 SH
5 INVESCO QQQ TR QQQ 46090E103 $2.2M 2.25% 4,527 SH
6 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $2.2M 2.23% 33,956 SH
7 PACER FDS TR PALC 69374H816 $2.1M 2.18% 43,366 SH
8 DIMENSIONAL ETF TRUST DFAC 25434V708 $2.1M 2.16% 64,727 SH
9 DIMENSIONAL ETF TRUST DUHP 25434V831 $2.0M 2.09% 63,078 SH
10 VANECK ETF TRUST MOAT 92189F643 $2.0M 2.09% 23,279 SH
11 SPDR INDEX SHS FDS QEFA 78463X434 $2.0M 2.05% 26,527 SH
12 PACER FDS TR COWZ 69374H881 $2.0M 2.04% 36,101 SH
13 ISHARES TR IQLT 46434V456 $1.9M 1.98% 49,005 SH
14 GOLDMAN SACHS ETF TR GSLC 381430503 $1.9M 1.97% 17,811 SH
15 SPDR INDEX SHS FDS QEMM 78463X426 $1.9M 1.93% 31,886 SH
16 ISHARES TR IEFA 46432F842 $1.8M 1.91% 25,432 SH
17 DIMENSIONAL ETF TRUST DFAI 25434V203 $1.8M 1.89% 61,507 SH
18 ISHARES TR EFA 464287465 $1.7M 1.81% 22,262 SH
19 JPMORGAN CHASE & CO. JPM 46625H100 $1.6M 1.63% 7,787 SH
20 DIMENSIONAL ETF TRUST DFEM 25434V732 $1.5M 1.59% 57,352 SH
21 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.5M 1.59% 35,008 SH
22 DIMENSIONAL ETF TRUST DFEV 25434V740 $1.5M 1.57% 55,308 SH
23 INVESCO EXCH TRADED FD TR II PXH 46138E727 $1.5M 1.55% 73,883 SH
24 MICROSOFT CORP MSFT 594918104 $1.5M 1.53% 3,300 SH
25 SPDR S&P MIDCAP 400 ETF TR MDY 78467Y107 $1.5M 1.52% 2,736 SH
26 PACER FDS TR PAMC 69374H725 $1.4M 1.48% 32,538 SH
27 CAMBRIA ETF TR SYLD 132061201 $1.4M 1.47% 20,846 SH
28 VANGUARD ADMIRAL FDS INC IVOO 921932885 $1.4M 1.42% 13,884 SH
29 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $1.4M 1.40% 13,936 SH
30 VANGUARD INDEX FDS VB 922908751 $1.3M 1.32% 5,850 SH
31 J P MORGAN EXCHANGE TRADED F JPEM 46641Q308 $1.3M 1.30% 23,225 SH
32 ISHARES TR ISCF 46434V266 $1.2M 1.23% 36,727 SH
33 ISHARES TR INTF 46434V274 $1.2M 1.20% 39,678 SH
34 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $1.1M 1.15% 29,364 SH
35 ISHARES TR IJR 464287804 $1.1M 1.09% 9,850 SH
36 GOLDMAN SACHS ETF TR GSIE 381430107 $985.3K 1.02% 29,280 SH
37 DIMENSIONAL ETF TRUST DFAS 25434V500 $827.2K 0.86% 13,769 SH
38 ELI LILLY & CO LLY 532457108 $815.1K 0.84% 900 SH
39 DIMENSIONAL ETF TRUST DFSV 25434V815 $809.3K 0.84% 28,120 SH
40 PACER FDS TR CALF 69374H857 $795.6K 0.82% 18,264 SH
41 GOLDMAN SACHS ETF TR GEM 381430206 $770.3K 0.80% 23,577 SH
42 ISHARES TR EEM 464287234 $760.5K 0.79% 17,855 SH
43 SOUTHERN CO SO 842587107 $748.2K 0.77% 9,645 SH
44 EDISON INTL EIX 281020107 $630.4K 0.65% 8,778 SH
45 VANGUARD WHITEHALL FDS VYM 921946406 $603.7K 0.63% 5,090 SH
46 VANGUARD WORLD FD VHT 92204A504 $575.5K 0.60% 2,164 SH
47 J P MORGAN EXCHANGE TRADED F JPIN 46641Q209 $564.7K 0.58% 10,215 SH
48 ISHARES TR AGG 464287226 $541.7K 0.56% 5,580 SH
49 NVIDIA CORPORATION NVDA 67066G104 $530.5K 0.55% 4,294 SH
50 PEPSICO INC PEP 713448108 $523.1K 0.54% 3,172 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-01-28 $237.7M 151 0001754960-26-000129
2024-06-30 2026-02-05 $96.6M 87 0001754960-26-000155