The Analysis of Edge Financial Advisors LLC's Holdings


Currently, Edge Financial Advisors LLC holds 136 types of securities in its portfolio with a total value $223.2M. In the most recent quarter, they have increased their positions in VGSH (+67.8K shares, valued at $4.0M), AVNM (+21.8K shares, valued at $1.5M), ILCV (+13.5K shares, valued at $1.2M); decreased their positions in AGG (-18.6K shares, valued at $1.9M), IVV (-2.1K shares, valued at $1.4M), QQQ (-2.1K shares, valued at $1.3M); initiated new positions in LLY (+957 shares, valued at $730.2K), JEPI (+12.6K shares, valued at $719.9K), ISCV (+7.9K shares, valued at $529.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ITOT ISHARES TR185.7K shares0.14%2025-09-302025-10-31history
SPY SPDR S&P 500 ETF TR17.6K shares-8.34%2025-09-302025-10-31history
IXUS ISHARES TR141.3K shares-7.93%2025-09-302025-10-31history
DUHP DIMENSIONAL ETF TRUST253.7K shares7.18%2025-09-302025-10-31history
DYNF BLACKROCK ETF TRUST155.0K shares7.81%2025-09-302025-10-31history
JQUA J P MORGAN EXCHANGE TRADED F133.7K shares8.49%2025-09-302025-10-31history
DFUS DIMENSIONAL ETF TRUST114.8K shares2.70%2025-09-302025-10-31history
DFAI DIMENSIONAL ETF TRUST215.8K shares6.98%2025-09-302025-10-31history
Sponsored
AAPL APPLE INC30.1K shares-0.89%2025-09-302025-10-31history
VGSH VANGUARD SCOTTSDALE FDS94.9K shares250.40%2025-09-302025-10-31history
JPM JPMORGAN CHASE & CO.8.4K shares6.51%2025-09-302025-10-31history
VUG VANGUARD INDEX FDS8.9K shares-0.82%2025-09-302025-10-31history
IVV ISHARES TR6.0K shares-25.76%2025-09-302025-10-31history
AGG ISHARES TR37.7K shares-32.97%2025-09-302025-10-31history
AVNM AMERICAN CENTY ETF TR43.4K shares101.02%2025-09-302025-10-31history
DFAE DIMENSIONAL ETF TRUST95.4K shares9.65%2025-09-302025-10-31history
Sponsored
VV VANGUARD INDEX FDS9.2K shares-0.30%2025-09-302025-10-31history
QUAL ISHARES TR14.3K shares-5.43%2025-09-302025-10-31history
NVDA NVIDIA CORPORATION6.6K shares66.09%2025-09-302025-10-31history
DIHP DIMENSIONAL ETF TRUST76.8K shares9.36%2025-09-302025-10-31history
EFA ISHARES TR22.3K shares-0.74%2025-09-302025-10-31history
VEA VANGUARD TAX-MANAGED FDS30.8K shares193.60%2025-09-302025-10-31history
MSFT MICROSOFT CORP3.5K shares-2.99%2025-09-302025-10-31history
ILCV ISHARES TR20.3K shares200.18%2025-09-302025-10-31history
Sponsored
MDY SPDR S&P MIDCAP 400 ETF TR2.8K shares0.33%2025-09-302025-10-31history
ILCB ISHARES TR17.3K shares268.66%2025-09-302025-10-31history
IJR ISHARES TR13.3K shares-2.67%2025-09-302025-10-31history
ISCF ISHARES TR38.4K shares0.00%2025-09-302025-10-31history
VXUS VANGUARD STAR FDS21.5K shares0.06%2025-09-302025-10-31history
QQQ INVESCO QQQ TR2.6K shares-44.38%2025-09-302025-10-31history
ABBV ABBVIE INC3.4K shares1.23%2025-09-302025-10-31history
LRGF ISHARES TR22.2K shares-9.07%2025-09-302025-10-31history
Sponsored
HYG ISHARES TR18.4K shares-30.41%2025-09-302025-10-31history
BND VANGUARD BD INDEX FDS19.5K shares-1.42%2025-09-302025-10-31history
IAU ISHARES GOLD TR19.6K shares237.34%2025-09-302025-10-31history
GSLC GOLDMAN SACHS ETF TR10.9K shares-1.57%2025-09-302025-10-31history
RWJ INVESCO EXCH TRADED FD TR II28.6K shares-0.23%2025-09-302025-10-31history
JPST J P MORGAN EXCHANGE TRADED F26.7K shares-14.40%2025-09-302025-10-31history
LQD ISHARES TR11.2K shares-34.24%2025-09-302025-10-31history
INTF ISHARES TR33.3K shares0.00%2025-09-302025-10-31history
Sponsored
SO SOUTHERN CO12.4K shares11.43%2025-09-302025-10-31history
APLU ALLSPRING EXCHANGE TRADED FU46.2K shares141.53%2025-09-302025-10-31history
JPEM J P MORGAN EXCHANGE TRADED F18.6K shares1.09%2025-09-302025-10-31history
AVGO BROADCOM INC1.7K shares-0.30%2025-09-302025-10-31history
STIP ISHARES TR10.5K shares271.46%2025-09-302025-10-31history
MA MASTERCARD INCORPORATED945 shares-1.56%2025-09-302025-10-31history
VTI VANGUARD INDEX FDS3.2K shares-2.35%2025-09-302025-10-31history
GBTC GRAYSCALE BITCOIN TRUST ETF11.8K shares-3.56%2025-09-302025-10-31history
Sponsored
DFIC DIMENSIONAL ETF TRUST31.9K shares1.66%2025-09-302025-10-31history
UTG REAVES UTIL INCOME FD25.2K shares206.96%2025-09-302025-10-31history
IWM ISHARES TR4.0K shares-32.57%2025-09-302025-10-31history
ILCG ISHARES TR8.9K shares200.57%2025-09-302025-10-31history
TSLA TESLA INC2.1K shares0.34%2025-09-302025-10-31history
GSIE GOLDMAN SACHS ETF TR21.3K shares0.00%2025-09-302025-10-31history
ACN ACCENTURE PLC IRELAND3.5K shares-3.25%2025-09-302025-10-31history
GOOGL ALPHABET INC1.7K shares11.70%2025-09-302025-10-31history
Sponsored
VEU VANGUARD INTL EQUITY INDEX F11.8K shares0.09%2025-09-302025-10-31history
IMCB ISHARES TR9.9K shares216.99%2025-09-302025-10-31history
COST COSTCO WHSL CORP NEW432 shares-14.29%2025-09-302025-10-31history
GEM GOLDMAN SACHS ETF TR18.8K shares-5.97%2025-09-302025-10-31history
VCIT VANGUARD SCOTTSDALE FDS9.0K shares-6.31%2025-09-302025-10-31history
FLIN FRANKLIN TEMPLETON ETF TR19.6K shares14.47%2025-09-302025-10-31history
LLY ELI LILLY & CO957 sharesnew addition2025-09-302025-10-31history
JEPI J P MORGAN EXCHANGE TRADED F12.6K sharesnew addition2025-09-302025-10-31history
Sponsored
VYM VANGUARD WHITEHALL FDS5.1K shares-1.07%2025-09-302025-10-31history
SCHB SCHWAB STRATEGIC TR27.6K shares-0.52%2025-09-302025-10-31history
PRF INVESCO EXCHANGE TRADED FD T15.5K shares-11.50%2025-09-302025-10-31history
AVUS AMERICAN CENTY ETF TR6.4K shares-0.78%2025-09-302025-10-31history
GLD SPDR GOLD TR1.9K shares58.97%2025-09-302025-10-31history
DUK DUKE ENERGY CORP NEW5.5K shares0.27%2025-09-302025-10-31history
PEG PUBLIC SVC ENTERPRISE GRP IN8.0K shares154.62%2025-09-302025-10-31history
JPIN J P MORGAN EXCHANGE TRADED F9.7K shares0.65%2025-09-302025-10-31history
Sponsored
IUSB ISHARES TR13.8K shares-0.04%2025-09-302025-10-31history
VTV VANGUARD INDEX FDS3.3K shares27.16%2025-09-302025-10-31history
PEP PEPSICO INC4.1K shares0.19%2025-09-302025-10-31history
VTEB VANGUARD MUN BD FDS10.8K shares0.00%2025-09-302025-10-31history
VHT VANGUARD WORLD FD2.1K shares-2.14%2025-09-302025-10-31history
ISCV ISHARES TR7.9K sharesnew addition2025-09-302025-10-31history
TFI SPDR SERIES TRUST11.3K shares-19.00%2025-09-302025-10-31history
EEM ISHARES TR9.6K shares-21.45%2025-09-302025-10-31history
Sponsored
AMZN AMAZON COM INC2.3K shares4.51%2025-09-302025-10-31history
IWF ISHARES TR1.1K shares-2.75%2025-09-302025-10-31history
DFAC DIMENSIONAL ETF TRUST13.3K shares-0.96%2025-09-302025-10-31history
EIX EDISON INTL9.1K shares1.35%2025-09-302025-10-31history
CEG CONSTELLATION ENERGY CORP1.5K shares-8.81%2025-09-302025-10-31history
META META PLATFORMS INC343 shares3.00%2025-09-302025-10-31history
GOOG ALPHABET INC2.0K shares0.90%2025-09-302025-10-31history
VB VANGUARD INDEX FDS1.9K shares-2.37%2025-09-302025-10-31history
Sponsored
GS GOLDMAN SACHS GROUP INC308 sharesnew addition2025-09-302025-10-31history
HSY HERSHEY CO2.4K shares0.73%2025-09-302025-10-31history
SRE SEMPRA4.9K shares3.87%2025-09-302025-10-31history
T AT&T INC7.7K sharesnew addition2025-09-302025-10-31history
DFAS DIMENSIONAL ETF TRUST6.2K shares11.28%2025-09-302025-10-31history
VO VANGUARD INDEX FDS1.4K shares0.56%2025-09-302025-10-31history
MCD MCDONALDS CORP1.4K shares3.82%2025-09-302025-10-31history
DE DEERE & CO918 shares0.22%2025-09-302025-10-31history
Sponsored
V VISA INC596 shares4.75%2025-09-302025-10-31history
BRK.B BERKSHIRE HATHAWAY INC DEL771 shares-1.66%2025-09-302025-10-31history
BA BOEING CO1.8K shares2.29%2025-09-302025-10-31history
WMT WALMART INC3.7K shares-11.10%2025-09-302025-10-31history
IMCG ISHARES TR4.2K sharesnew addition2025-09-302025-10-31history
AVEM AMERICAN CENTY ETF TR4.5K shares-6.39%2025-09-302025-10-31history
ABT ABBOTT LABS2.5K shares-2.32%2025-09-302025-10-31history
JNK SPDR SERIES TRUST3.4K shares-13.55%2025-09-302025-10-31history
Sponsored
IDHQ INVESCO EXCH TRADED FD TR II9.6K shares0.39%2025-09-302025-10-31history
HD HOME DEPOT INC794 shares-14.99%2025-09-302025-10-31history
DHS WISDOMTREE TR3.1K shares0.84%2025-09-302025-10-31history
IWB ISHARES TR842 shares0.00%2025-09-302025-10-31history
JCPB J P MORGAN EXCHANGE TRADED F6.5K sharesnew addition2025-09-302025-10-31history
VWO VANGUARD INTL EQUITY INDEX F5.6K sharesnew addition2025-09-302025-10-31history
DON WISDOMTREE TR5.7K shares0.51%2025-09-302025-10-31history
AEE AMEREN CORP2.8K shares0.00%2025-09-302025-10-31history
Sponsored
PYLD PIMCO ETF TR10.8K sharesnew addition2025-09-302025-10-31history
DFAX DIMENSIONAL ETF TRUST9.2K shares0.59%2025-09-302025-10-31history
MDLZ MONDELEZ INTL INC4.5K shares-0.34%2025-09-302025-10-31history
VBK VANGUARD INDEX FDS934 shares0.00%2025-09-302025-10-31history
IWP ISHARES TR1.9K shares0.05%2025-09-302025-10-31history
BLOK AMPLIFY ETF TR4.0K shares0.64%2025-09-302025-10-31history
ISCG ISHARES TR4.8K sharesnew addition2025-09-302025-10-31history
GSSC GOLDMAN SACHS ETF TR3.4K shares-5.80%2025-09-302025-10-31history
Sponsored
OUNZ VANECK MERK GOLD ETF6.8K shares-21.40%2025-09-302025-10-31history
BKNG BOOKING HOLDINGS INC47 shares-9.62%2025-09-302025-10-31history
MO ALTRIA GROUP INC3.8K shares0.70%2025-09-302025-10-31history
IBDQ ISHARES TR9.7K shares0.00%2025-09-302025-10-31history
FTHI FIRST TR EXCHANGE TRADED FD10.2K sharesnew addition2025-09-302025-10-31history
QEMM SPDR INDEX SHS FDS3.6K shares-1.27%2025-09-302025-10-31history
DIS DISNEY WALT CO2.0K shares-5.21%2025-09-302025-10-31history
PLTR PALANTIR TECHNOLOGIES INC1.3K sharesnew addition2025-09-302025-10-31history
Sponsored
VONG VANGUARD SCOTTSDALE FDS1.9K shares0.11%2025-09-302025-10-31history
MLPX GLOBAL X FDS3.5K shares-20.89%2025-09-302025-10-31history
LNT ALLIANT ENERGY CORP3.1K sharesnew addition2025-09-302025-10-31history
IQLT ISHARES TR4.6K shares-2.51%2025-09-302025-10-31history
SMLF ISHARES TR2.7K sharesnew addition2025-09-302025-10-31history
VIG VANGUARD SPECIALIZED FUNDS930 sharesnew addition2025-09-302025-10-31history
NVG NUVEEN AMT FREE MUN CR INC F13.1K sharesnew addition2025-09-302025-10-31history
NZF NUVEEN MUNICIPAL CREDIT INC10.7K sharesnew addition2025-09-302025-10-31history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available