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Edge Financial Advisors LLC — 13F Holdings & Portfolio

CIK 2011402 · latest 13F-HR filed 2026-01-28

Backtest portfolio

Edge Financial Advisors LLC manages $237.7M in 13F-reported U.S. long-equity assets across 151 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are DFUS (11.87%), AVNM (5.10%), SPY (4.91%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 8 new positions and exited 9; 35 existing positions rose in reported value and 23 fell.

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.

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AUM
$237.7M

Long-equity book

Holdings
151

Distinct positions

Period
2025-12-31

Filed 2026-01-28

Q/Q Activity
+8 / −9 / ↑35 / ↓23

vs 2025-09-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q4 25
DFUS11.9% · +231%AVNM5.1% · +280%SPY4.9% · -3%DUHP4.2% · +5%DYNF4.2% · +6%ITOT4.0% · -66%JQUA3.8% · +7%DFAI3.6% · +5%AAPL3.4% · 0%VGSH2.6% · +12%JPM2.3% · +0%IXUS2.0% · -60%VUG1.8% · -0%IVV1.7% · -4%AGG1.6% · +0%DFAE1.4% · +6%VV1.2% · -1%QUAL1.2% · -0%DIHP1.1% · +6%NVDA0.9% · -14%APLU0.9% · +81%EFA0.9% · -2%VEA0.9% · +7%ILCV0.8% · +5%TSLA0.8% · +6%ACN0.8% · +1%ILCB0.8% · +16%JEPI0.7% · +131%MDY0.7% · -1%MSFT0.7% · -4%IJR0.7% · +0%ISCF0.7% · +0%QQQ0.7% · -0%IAU0.7% · -0%ABBV0.7% · +1%LRGF0.6% · -0%VXUS0.6% · -6%BND0.6% · -0%GSLC0.6% · -1%RWJ0.6% · +1%HYG0.6% · -9%DUK0.5% · +22%INTF0.5% · +0%AVGO0.5% · +5%SO0.5% · +5%JPEM0.5% · +1%LQD0.5% · -9%JPST0.5% · -18%STIP0.5% · +2%CEG0.5% · +0%UTG0.5% · +18%VTI0.5% · -1%ILCG0.5% · +16%MA0.5% · -1%DFIC0.4% · -3%LLY0.4% · +42%IWM0.4% · -3%GSIE0.4% · +0%VEU0.4% · -1%IMCB0.4% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q3 25 → Q4 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 17, 2017.

Assets Under Management
$33.35B
Discretionary
$33.35B
Employees
34
Accounts
6,100
Address
601 UNION STREET
SUITE #2200
SEATTLE, WA 98101
Phone
(206) 913-5800
Website
Name Title / Status Ownership Type
HITTNER, JILL ControlCHIEF FINANCIAL OFFICER
since Mar 2007
Less than 5%Individual
JABLONSKI, TODD, A ControlDIRECTOR
since Feb 2017
Less than 5%Individual
KIM, CINDY, MASAKO ControlCHIEF COMPLIANCE OFFICER
since Nov 2010
Less than 5%Individual
MCCAUGHAN, JAMES, PATRICK ControlCHAIRMAN
since Jan 2007
Less than 5%Individual
MCKENZIE, BARBARA ControlDIRECTOR
since Jan 2011
Less than 5%Individual
PRINCIPAL MANAGEMENT CORP ControlPARENT
since Dec 2006
75% or moreDomestic Entity
STRABLE, DEANNA ControlDIRECTOR
since Mar 2015
Less than 5%Individual
PRINCIPAL FINANCIAL GROUP, INC. Control
Indirect owner via PRINCIPAL FINANCIAL SERVICES, INC.
100% STOCKHOLDER
since Apr 1999
75% or moreDomestic Entity
PRINCIPAL FINANCIAL SERVICES, INC. Control
Indirect owner via PRINCIPAL MANAGEMENT CORPORATION
100% STOCKHOLDER
since Apr 1999
75% or moreDomestic Entity
Ownership & leadership changes · 4 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 17, 2017 filing
  • AddedJABLONSKI, TODD, A · DIRECTOR · Less than 5% · control person
Nov 15, 2016 filing
  • No longer listedCUNIFF, JILL, REMBIE · PRESIDENT / DIRECTOR · Less than 5% · control person · listed since Sep 2009
Mar 27, 2015 filing
  • No longer listedBURROWS, GREGORY, JOHN · DIRECTOR · Less than 5% · control person · listed since Aug 2011
  • AddedSTRABLE, DEANNA · DIRECTOR · Less than 5% · control person
Sep 13, 2012 filing
  • No longer listedBLAKE, DAVID, MICHAEL · DIRECTOR · Less than 5% · control person · listed since Jan 2007
  • No longer listedDUNBAR, TIMOTHY, MARK · DIRECTOR · Less than 5% · control person · listed since Jan 2007
  • No longer listedSHUMWAY, ELLEN, W · DIRECTOR · Less than 5% · control person · listed since Jul 2008
Mar 30, 2012 filing (earliest on record)
  • ListedBLAKE, DAVID, MICHAEL · DIRECTOR · Less than 5% · control person
  • ListedBURROWS, GREGORY, JOHN · DIRECTOR · Less than 5% · control person
  • ListedCUNIFF, JILL, REMBIE · PRESIDENT / DIRECTOR · Less than 5% · control person
  • ListedDUNBAR, TIMOTHY, MARK · DIRECTOR · Less than 5% · control person
  • ListedHITTNER, JILL · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedKIM, CINDY, MASAKO · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedMCCAUGHAN, JAMES, PATRICK · CHAIRMAN · Less than 5% · control person
  • ListedMCKENZIE, BARBARA · DIRECTOR · Less than 5% · control person
  • ListedPRINCIPAL FINANCIAL GROUP, INC. · 100% STOCKHOLDER · 75% or more · indirect via PRINCIPAL FINANCIAL SERVICES, INC. · control person
  • ListedPRINCIPAL FINANCIAL SERVICES, INC. · 100% STOCKHOLDER · 75% or more · indirect via PRINCIPAL MANAGEMENT CORPORATION · control person
  • ListedPRINCIPAL MANAGEMENT CORP · PARENT · 75% or more · control person
  • ListedSHUMWAY, ELLEN, W · DIRECTOR · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 35 →

Top Trims

Show all 23 →

New Positions

Show all 8 →

Exited Positions

Show all 9 →

Edge Financial Advisors LLC Holdings (2025-12-31)

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 DIMENSIONAL ETF TRUST DFUS 25434V401 $28.2M 11.87% 380,180 SH
2 AMERICAN CENTY ETF TR AVNM 025072174 $12.1M 5.10% 164,799 SH
3 SPDR S&P 500 ETF TR SPY 78462F103 $11.7M 4.91% 17,118 SH
4 DIMENSIONAL ETF TRUST DUHP 25434V831 $10.1M 4.25% 265,613 SH
5 BLACKROCK ETF TRUST DYNF 09290C103 $10.0M 4.21% 164,620 SH
6 ISHARES TR ITOT 464287150 $9.5M 3.98% 63,572 SH
7 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $9.0M 3.80% 143,068 SH
8 DIMENSIONAL ETF TRUST DFAI 25434V203 $8.6M 3.62% 226,035 SH
9 APPLE INC AAPL 037833100 $8.2M 3.44% 30,067 SH
10 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $6.2M 2.62% 106,196 SH
11 ISHARES TR IXUS 46432F834 $4.8M 2.04% 57,235 SH
12 VANGUARD INDEX FDS VUG 922908736 $4.3M 1.82% 8,856 SH
13 ISHARES TR IVV 464287200 $3.9M 1.66% 5,758 SH
14 ISHARES TR AGG 464287226 $3.8M 1.59% 37,794 SH
15 DIMENSIONAL ETF TRUST DFAE 25434V302 $3.3M 1.38% 100,959 SH
16 VANGUARD INDEX FDS VV 922908637 $2.9M 1.21% 9,132 SH
17 ISHARES TR QUAL 46432F339 $2.8M 1.19% 14,271 SH
18 JPMORGAN CHASE & CO. JPM 46625H100 $2.7M 1.15% 7,602 SH
19 JPMORGAN CHASE & CO. JPM 46625H100 $2.7M 1.15% 850 SH
20 DIMENSIONAL ETF TRUST DIHP 25434V765 $2.6M 1.09% 81,458 SH
21 ALLSPRING EXCHANGE TRADED FU APLU 01989A209 $2.1M 0.88% 83,691 SH
22 ISHARES TR EFA 464287465 $2.1M 0.88% 21,718 SH
23 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.1M 0.86% 32,890 SH
24 ISHARES TR ILCV 464288109 $2.0M 0.85% 21,363 SH
25 ISHARES TR ILCB 464287127 $1.9M 0.79% 20,007 SH
26 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.7M 0.70% 29,109 SH
27 SPDR S&P MIDCAP 400 ETF TR MDY 78467Y107 $1.7M 0.70% 2,742 SH
28 MICROSOFT CORP MSFT 594918104 $1.6M 0.69% 3,404 SH
29 ISHARES TR IJR 464287804 $1.6M 0.68% 13,376 SH
30 ISHARES TR ISCF 46434V266 $1.6M 0.67% 38,631 SH
31 INVESCO QQQ TR QQQ 46090E103 $1.6M 0.67% 2,605 SH
32 ISHARES GOLD TR IAU 464285204 $1.6M 0.67% 19,505 SH
33 ISHARES TR LRGF 46434V282 $1.5M 0.65% 22,146 SH
34 VANGUARD STAR FDS VXUS 921909768 $1.5M 0.64% 20,299 SH
35 VANGUARD BD INDEX FDS BND 921937835 $1.4M 0.60% 19,401 SH
36 GOLDMAN SACHS ETF TR GSLC 381430503 $1.4M 0.60% 10,766 SH
37 INVESCO EXCH TRADED FD TR II RWJ 46138G664 $1.4M 0.59% 28,770 SH
38 ISHARES TR HYG 464288513 $1.3M 0.57% 16,702 SH
39 ISHARES TR INTF 46434V274 $1.3M 0.53% 33,414 SH
40 SOUTHERN CO SO 842587107 $1.1M 0.48% 13,044 SH
41 J P MORGAN EXCHANGE TRADED F JPEM 46641Q308 $1.1M 0.48% 18,717 SH
42 ISHARES TR LQD 464287242 $1.1M 0.47% 10,140 SH
43 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.1M 0.47% 21,883 SH
44 ISHARES TR STIP 46429B747 $1.1M 0.46% 10,747 SH
45 REAVES UTIL INCOME FD UTG 756158101 $1.1M 0.46% 29,700 SH
46 VANGUARD INDEX FDS VTI 922908769 $1.1M 0.45% 3,221 SH
47 ISHARES TR ILCG 464287119 $1.1M 0.45% 10,367 SH
48 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.45% 1,794 SH
49 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.45% 3,939 SH
50 DIMENSIONAL ETF TRUST DFIC 25434V799 $1.1M 0.45% 30,860 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-01-28 $237.7M 151 0001754960-26-000129
2025-09-30 2025-10-31 $223.2M 147 0001754960-25-000740
2024-06-30 2026-02-05 $96.6M 87 0001754960-26-000155
Filer Information
Address
111 W WESLEY ST
STE 1
WHEATON, IL 60187
Phone
(630) 221-1000
Filing Manager
Edge Financial Advisors LLC
WHEATON, IL
Signatory
Jeremy Schletz
Chief Compliance Officer