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The Analysis of Edge Financial Advisors LLC's Holdings & P&L

Currently, Edge Financial Advisors LLC holds 135 types of securities in its portfolio with a total value $237.7M. In the most recent quarter, they have increased their positions in DFUS (+265.4K shares, valued at $19.7M), AVNM (+121.4K shares, valued at $8.9M), JEPI (+16.5K shares, valued at $944.6K); decreased their positions in ITOT (-122.1K shares, valued at $18.2M), IXUS (-84.0K shares, valued at $7.1M), SPY (-532 shares, valued at $362.8K); initiated new positions in NBOS (+23.8K shares, valued at $649.0K), BALI (+13.6K shares, valued at $431.1K), N/A (+2.0K shares, valued at $430.0K).

1M P&L

+6.9M+3.04%

3M P&L

-13.8M-5.57%

HY P&L

-2.2M-0.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A193.5M

85.1%

2Consumer Electronics8.2M

3.6%

3Banks - Diversified5.9M

2.6%

Top Industries by Stock Count

1N/A91 stocks

74.0%

2Utilities - Regulated Electric5 stocks

4.1%

3Banks - Diversified2 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUS DIMENSIONAL ETF TRUST380.2K shares231.30%2025-12-312026-01-28

AVNM AMERICAN CENTY ETF TR164.8K shares279.76%2025-12-312026-01-28

SPY SPDR S&P 500 ETF TR17.1K shares-3.01%2025-12-312026-01-28

DUHP DIMENSIONAL ETF TRUST265.6K shares4.71%2025-12-312026-01-28

DYNF BLACKROCK ETF TRUST164.6K shares6.21%2025-12-312026-01-28

ITOT ISHARES TR63.6K shares-65.76%2025-12-312026-01-28

JQUA J P MORGAN EXCHANGE TRADED F143.1K shares7.00%2025-12-312026-01-28

DFAI DIMENSIONAL ETF TRUST226.0K shares4.72%2025-12-312026-01-28

Sponsored

AAPL APPLE INC30.1K shares0.01%2025-12-312026-01-28

VGSH VANGUARD SCOTTSDALE FDS106.2K shares11.94%2025-12-312026-01-28

JPM JPMORGAN CHASE & CO.8.5K shares0.37%2025-12-312026-01-28

IXUS ISHARES TR57.2K shares-59.49%2025-12-312026-01-28

VUG VANGUARD INDEX FDS8.9K shares-0.14%2025-12-312026-01-28

IVV ISHARES TR5.8K shares-4.38%2025-12-312026-01-28

AGG ISHARES TR37.8K shares0.15%2025-12-312026-01-28

DFAE DIMENSIONAL ETF TRUST101.0K shares5.86%2025-12-312026-01-28

Sponsored

VV VANGUARD INDEX FDS9.1K shares-1.01%2025-12-312026-01-28

QUAL ISHARES TR14.3K shares-0.01%2025-12-312026-01-28

DIHP DIMENSIONAL ETF TRUST81.5K shares6.09%2025-12-312026-01-28

NVDA NVIDIA CORPORATION5.7K shares-13.75%2025-12-312026-01-28

APLU ALLSPRING EXCHANGE TRADED FU83.7K shares81.25%2025-12-312026-01-28

EFA ISHARES TR21.7K shares-2.42%2025-12-312026-01-28

VEA VANGUARD TAX-MANAGED FDS32.9K shares6.95%2025-12-312026-01-28

ILCV ISHARES TR21.4K shares5.43%2025-12-312026-01-28

Sponsored

TSLA TESLA INC2.2K shares6.29%2025-12-312026-01-28

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.6K shares0.79%2025-12-312026-01-28

ILCB ISHARES TR20.0K shares15.64%2025-12-312026-01-28

JEPI J P MORGAN EXCHANGE TRADED F29.1K shares130.90%2025-12-312026-01-28

MDY SPDR S&P MIDCAP 400 ETF TR2.7K shares-1.22%2025-12-312026-01-28

MSFT MICROSOFT CORP3.4K shares-3.73%2025-12-312026-01-28

IJR ISHARES TR13.4K shares0.42%2025-12-312026-01-28

ISCF ISHARES TR38.6K shares0.50%2025-12-312026-01-28

Sponsored

INVESCO QQQ TR INVESCO QQQ TR2.6K shares-0.42%2025-12-312026-01-28

ISHARES GOLD TR ISHARES GOLD TR19.5K shares-0.50%2025-12-312026-01-28

ABBV ABBVIE INC3.4K shares0.74%2025-12-312026-01-28

LRGF ISHARES TR22.1K shares-0.10%2025-12-312026-01-28

VXUS VANGUARD STAR FDS20.3K shares-5.58%2025-12-312026-01-28

BND VANGUARD BD INDEX FDS19.4K shares-0.32%2025-12-312026-01-28

GSLC GOLDMAN SACHS ETF TR10.8K shares-1.11%2025-12-312026-01-28

RWJ INVESCO EXCH TRADED FD TR II28.8K shares0.66%2025-12-312026-01-28

Sponsored

HYG ISHARES TR16.7K shares-9.20%2025-12-312026-01-28

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW6.7K shares21.47%2025-12-312026-01-28

INTF ISHARES TR33.4K shares0.22%2025-12-312026-01-28

BROADCOM INC BROADCOM INC1.7K shares4.70%2025-12-312026-01-28

SO SOUTHERN CO13.0K shares5.04%2025-12-312026-01-28

JPEM J P MORGAN EXCHANGE TRADED F18.7K shares0.89%2025-12-312026-01-28

LQD ISHARES TR10.1K shares-9.31%2025-12-312026-01-28

JPST J P MORGAN EXCHANGE TRADED F21.9K shares-17.91%2025-12-312026-01-28

Sponsored

STIP ISHARES TR10.7K shares1.94%2025-12-312026-01-28

CEG CONSTELLATION ENERGY CORP1.5K shares0.52%2025-12-312026-01-28

UTG REAVES UTIL INCOME FD29.7K shares17.78%2025-12-312026-01-28

VTI VANGUARD INDEX FDS3.2K shares-0.62%2025-12-312026-01-28

ILCG ISHARES TR10.4K shares16.21%2025-12-312026-01-28

MA MASTERCARD INCORPORATED939 shares-0.63%2025-12-312026-01-28

DFIC DIMENSIONAL ETF TRUST30.9K shares-3.39%2025-12-312026-01-28

LLY ELI LILLY & CO1.4K shares42.42%2025-12-312026-01-28

Sponsored

IWM ISHARES TR3.9K shares-3.13%2025-12-312026-01-28

GSIE GOLDMAN SACHS ETF TR21.3K shares0.15%2025-12-312026-01-28

VEU VANGUARD INTL EQUITY INDEX F11.7K shares-0.86%2025-12-312026-01-28

IMCB ISHARES TR10.1K shares2.64%2025-12-312026-01-28

GBTC GRAYSCALE BITCOIN TRUST ETF11.8K shares0.00%2025-12-312026-01-28

GEM GOLDMAN SACHS ETF TR19.2K shares2.24%2025-12-312026-01-28

FLIN FRANKLIN TEMPLETON ETF TR19.8K shares0.97%2025-12-312026-01-28

VCIT VANGUARD SCOTTSDALE FDS9.0K shares0.35%2025-12-312026-01-28

Sponsored

VYM VANGUARD WHITEHALL FDS5.1K shares0.65%2025-12-312026-01-28

SCHB SCHWAB STRATEGIC TR27.5K shares-0.55%2025-12-312026-01-28

COST COSTCO WHSL CORP NEW399 shares-7.64%2025-12-312026-01-28

GLD SPDR GOLD TR1.7K shares-10.51%2025-12-312026-01-28

JPIN J P MORGAN EXCHANGE TRADED F9.8K shares1.33%2025-12-312026-01-28

AVUS AMERICAN CENTY ETF TR6.0K shares-6.29%2025-12-312026-01-28

NBOS NEUBERGER BERMAN ETF TRUST23.8K sharesnew addition2025-12-312026-01-28

IUSB ISHARES TR13.8K shares0.00%2025-12-312026-01-28

Sponsored

VTV VANGUARD INDEX FDS3.4K shares0.27%2025-12-312026-01-28

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T13.5K shares-12.57%2025-12-312026-01-28

VHT VANGUARD WORLD FD2.1K shares0.49%2025-12-312026-01-28

PEP PEPSICO INC4.1K shares-1.09%2025-12-312026-01-28

ISCV ISHARES TR8.0K shares0.54%2025-12-312026-01-28

ALPHABET INC ALPHABET INC1.7K shares-14.16%2025-12-312026-01-28

VTEB VANGUARD MUN BD FDS10.8K shares0.00%2025-12-312026-01-28

EIX EDISON INTL9.0K shares-1.13%2025-12-312026-01-28

Sponsored

EEM ISHARES TR9.8K shares1.24%2025-12-312026-01-28

TFI SPDR SERIES TRUST11.4K shares0.54%2025-12-312026-01-28

IWF ISHARES TR1.1K shares-0.46%2025-12-312026-01-28

META META PLATFORMS INC383 shares11.66%2025-12-312026-01-28

VB VANGUARD INDEX FDS1.9K shares0.67%2025-12-312026-01-28

DFAC DIMENSIONAL ETF TRUST12.1K shares-8.46%2025-12-312026-01-28

PEG PUBLIC SVC ENTERPRISE GRP IN5.7K shares-29.70%2025-12-312026-01-28

MO ALTRIA GROUP INC3.8K shares0.66%2025-12-312026-01-28

Sponsored

DFAS DIMENSIONAL ETF TRUST6.3K shares0.29%2025-12-312026-01-28

HSY HERSHEY CO2.4K shares0.85%2025-12-312026-01-28

BALI BLACKROCK ETF TRUST13.6K sharesnew addition2025-12-312026-01-28

MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2025-12-312026-01-28

SRE SEMPRA4.9K shares0.14%2025-12-312026-01-28

DE DEERE & CO917 shares-0.11%2025-12-312026-01-28

AMZN AMAZON COM INC1.8K shares-20.99%2025-12-312026-01-28

T AT&T INC8.5K shares11.30%2025-12-312026-01-28

Sponsored

MCD MCDONALDS CORP1.4K shares-0.72%2025-12-312026-01-28

VO VANGUARD INDEX FDS1.4K shares0.70%2025-12-312026-01-28

FTHI FIRST TR EXCHANGE TRADED FD17.8K shares74.55%2025-12-312026-01-28

JCPB J P MORGAN EXCHANGE TRADED F8.7K shares35.03%2025-12-312026-01-28

UBS UBS GROUP AG4.4K sharesnew addition2025-12-312026-01-28

WMT WALMART INC3.6K shares-3.24%2025-12-312026-01-28

AVRE AMERICAN CENTY ETF TR9.2K sharesnew addition2025-12-312026-01-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL792 shares2.72%2025-12-312026-01-28

Sponsored

BA BOEING CO1.8K shares-1.06%2025-12-312026-01-28

PYLD PIMCO ETF TR12.8K shares18.63%2025-12-312026-01-28

IDHQ INVESCO EXCH TRADED FD TR II9.6K shares0.25%2025-12-312026-01-28

IMCG ISHARES TR4.1K shares-2.34%2025-12-312026-01-28

JEPQ J P MORGAN EXCHANGE TRADED F5.6K sharesnew addition2025-12-312026-01-28

ALPHABET INC ALPHABET INC1.0K shares-41.56%2025-12-312026-01-28

IWB ISHARES TR842 shares0.00%2025-12-312026-01-28

VWO VANGUARD INTL EQUITY INDEX F5.8K shares4.77%2025-12-312026-01-28

Sponsored

DHS WISDOMTREE TR3.1K shares-1.77%2025-12-312026-01-28

ABT ABBOTT LABS2.5K shares-0.20%2025-12-312026-01-28

DFAX DIMENSIONAL ETF TRUST9.3K shares0.72%2025-12-312026-01-28

SPDR SERIES TRUST SPDR SERIES TRUST3.1K shares-7.96%2025-12-312026-01-28

DON WISDOMTREE TR5.7K shares0.69%2025-12-312026-01-28

VBK VANGUARD INDEX FDS937 shares0.32%2025-12-312026-01-28

OUNZ VANECK MERK GOLD ETF6.8K shares0.00%2025-12-312026-01-28

AEE AMEREN CORP2.8K shares0.00%2025-12-312026-01-28

Sponsored

AVEM AMERICAN CENTY ETF TR3.6K shares-20.08%2025-12-312026-01-28

ISCG ISHARES TR4.5K shares-6.39%2025-12-312026-01-28

GSSC GOLDMAN SACHS ETF TR3.3K shares-3.81%2025-12-312026-01-28

IWP ISHARES TR1.8K shares-4.23%2025-12-312026-01-28

MDLZ MONDELEZ INTL INC4.5K shares0.47%2025-12-312026-01-28

VONG VANGUARD SCOTTSDALE FDS1.8K shares-1.56%2025-12-312026-01-28

HD HOME DEPOT INC610 shares-23.17%2025-12-312026-01-28

VIG VANGUARD SPECIALIZED FUNDS938 shares0.86%2025-12-312026-01-28

Sponsored

SMLF ISHARES TR2.7K shares0.29%2025-12-312026-01-28

BKNG BOOKING HOLDINGS INC38 shares-19.15%2025-12-312026-01-28

LNT ALLIANT ENERGY CORP3.1K shares0.00%2025-12-312026-01-28

LAC LITHIUM AMERS CORP NEW14.0K sharesnew addition2025-12-312026-01-28

NVG NUVEEN AMT FREE MUN CR INC F11.4K shares-12.82%2025-12-312026-01-28

NZF NUVEEN MUNICIPAL CREDIT INC11.3K shares5.98%2025-12-312026-01-28

TERRA INNOVATUM GLOBAL NV TERRA INNOVATUM GLOBAL NV12.6K sharesnew addition2025-12-312026-01-28

DFUS

DIMENSIONAL ETF TRUST

231.30%

Shares380.2K

Event2025-12-31

Filed2026-01-28

AVNM

AMERICAN CENTY ETF TR

279.76%

Shares164.8K

Event2025-12-31

Filed2026-01-28

SPY

SPDR S&P 500 ETF TR

-3.01%

Shares17.1K

Event2025-12-31

Filed2026-01-28

DUHP

DIMENSIONAL ETF TRUST

4.71%

Shares265.6K

Event2025-12-31

Filed2026-01-28

DYNF

BLACKROCK ETF TRUST

6.21%

Shares164.6K

Event2025-12-31

Filed2026-01-28

ITOT

ISHARES TR

-65.76%

Shares63.6K

Event2025-12-31

Filed2026-01-28

JQUA

J P MORGAN EXCHANGE TRADED F

7.00%

Shares143.1K

Event2025-12-31

Filed2026-01-28

DFAI

DIMENSIONAL ETF TRUST

4.72%

Shares226.0K

Event2025-12-31

Filed2026-01-28

AAPL

APPLE INC

0.01%

Shares30.1K

Event2025-12-31

Filed2026-01-28

VGSH

VANGUARD SCOTTSDALE FDS

11.94%

Shares106.2K

Event2025-12-31

Filed2026-01-28

JPM

JPMORGAN CHASE & CO.

0.37%

Shares8.5K

Event2025-12-31

Filed2026-01-28

IXUS

ISHARES TR

-59.49%

Shares57.2K

Event2025-12-31

Filed2026-01-28

VUG

VANGUARD INDEX FDS

-0.14%

Shares8.9K

Event2025-12-31

Filed2026-01-28

IVV

ISHARES TR

-4.38%

Shares5.8K

Event2025-12-31

Filed2026-01-28

AGG

ISHARES TR

0.15%

Shares37.8K

Event2025-12-31

Filed2026-01-28

DFAE

DIMENSIONAL ETF TRUST

5.86%

Shares101.0K

Event2025-12-31

Filed2026-01-28

VANGUARD INDEX FDS

-1.01%

Shares9.1K

Event2025-12-31

Filed2026-01-28

QUAL

ISHARES TR

-0.01%

Shares14.3K

Event2025-12-31

Filed2026-01-28

DIHP

DIMENSIONAL ETF TRUST

6.09%

Shares81.5K

Event2025-12-31

Filed2026-01-28

NVDA

NVIDIA CORPORATION

-13.75%

Shares5.7K

Event2025-12-31

Filed2026-01-28

APLU

ALLSPRING EXCHANGE TRADED FU

81.25%

Shares83.7K

Event2025-12-31

Filed2026-01-28

EFA

ISHARES TR

-2.42%

Shares21.7K

Event2025-12-31

Filed2026-01-28

VEA

VANGUARD TAX-MANAGED FDS

6.95%

Shares32.9K

Event2025-12-31

Filed2026-01-28

ILCV

ISHARES TR

5.43%

Shares21.4K

Event2025-12-31

Filed2026-01-28

TSLA

TESLA INC

6.29%

Shares2.2K

Event2025-12-31

Filed2026-01-28

ACCENTURE PLC IRELAND

0.79%

Shares3.6K

Event2025-12-31

Filed2026-01-28

ILCB

ISHARES TR

15.64%

Shares20.0K

Event2025-12-31

Filed2026-01-28

JEPI

J P MORGAN EXCHANGE TRADED F

130.90%

Shares29.1K

Event2025-12-31

Filed2026-01-28

MDY

SPDR S&P MIDCAP 400 ETF TR

-1.22%

Shares2.7K

Event2025-12-31

Filed2026-01-28

MSFT

MICROSOFT CORP

-3.73%

Shares3.4K

Event2025-12-31

Filed2026-01-28

IJR

ISHARES TR

0.42%

Shares13.4K

Event2025-12-31

Filed2026-01-28

ISCF

ISHARES TR

0.50%

Shares38.6K

Event2025-12-31

Filed2026-01-28

INVESCO QQQ TR

-0.42%

Shares2.6K

Event2025-12-31

Filed2026-01-28

ISHARES GOLD TR

-0.50%

Shares19.5K

Event2025-12-31

Filed2026-01-28

ABBV

ABBVIE INC

0.74%

Shares3.4K

Event2025-12-31

Filed2026-01-28

LRGF

ISHARES TR

-0.10%

Shares22.1K

Event2025-12-31

Filed2026-01-28

VXUS

VANGUARD STAR FDS

-5.58%

Shares20.3K

Event2025-12-31

Filed2026-01-28

BND

VANGUARD BD INDEX FDS

-0.32%

Shares19.4K

Event2025-12-31

Filed2026-01-28

GSLC

GOLDMAN SACHS ETF TR

-1.11%

Shares10.8K

Event2025-12-31

Filed2026-01-28

RWJ

INVESCO EXCH TRADED FD TR II

0.66%

Shares28.8K

Event2025-12-31

Filed2026-01-28

HYG

ISHARES TR

-9.20%

Shares16.7K

Event2025-12-31

Filed2026-01-28

DUKE ENERGY CORP NEW

21.47%

Shares6.7K

Event2025-12-31

Filed2026-01-28

INTF

ISHARES TR

0.22%

Shares33.4K

Event2025-12-31

Filed2026-01-28

BROADCOM INC

4.70%

Shares1.7K

Event2025-12-31

Filed2026-01-28

SOUTHERN CO

5.04%

Shares13.0K

Event2025-12-31

Filed2026-01-28

JPEM

J P MORGAN EXCHANGE TRADED F

0.89%

Shares18.7K

Event2025-12-31

Filed2026-01-28

LQD

ISHARES TR

-9.31%

Shares10.1K

Event2025-12-31

Filed2026-01-28

JPST

J P MORGAN EXCHANGE TRADED F

-17.91%

Shares21.9K

Event2025-12-31

Filed2026-01-28

STIP

ISHARES TR

1.94%

Shares10.7K

Event2025-12-31

Filed2026-01-28

CEG

CONSTELLATION ENERGY CORP

0.52%

Shares1.5K

Event2025-12-31

Filed2026-01-28

UTG

REAVES UTIL INCOME FD

17.78%

Shares29.7K

Event2025-12-31

Filed2026-01-28

VTI

VANGUARD INDEX FDS

-0.62%

Shares3.2K

Event2025-12-31

Filed2026-01-28

ILCG

ISHARES TR

16.21%

Shares10.4K

Event2025-12-31

Filed2026-01-28

MASTERCARD INCORPORATED

-0.63%

Shares939

Event2025-12-31

Filed2026-01-28

DFIC

DIMENSIONAL ETF TRUST

-3.39%

Shares30.9K

Event2025-12-31

Filed2026-01-28

LLY

ELI LILLY & CO

42.42%

Shares1.4K

Event2025-12-31

Filed2026-01-28

IWM

ISHARES TR

-3.13%

Shares3.9K

Event2025-12-31

Filed2026-01-28

GSIE

GOLDMAN SACHS ETF TR

0.15%

Shares21.3K

Event2025-12-31

Filed2026-01-28

VEU

VANGUARD INTL EQUITY INDEX F

-0.86%

Shares11.7K

Event2025-12-31

Filed2026-01-28

IMCB

ISHARES TR

2.64%

Shares10.1K

Event2025-12-31

Filed2026-01-28

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares11.8K

Event2025-12-31

Filed2026-01-28

GEM

GOLDMAN SACHS ETF TR

2.24%

Shares19.2K

Event2025-12-31

Filed2026-01-28

FLIN

FRANKLIN TEMPLETON ETF TR

0.97%

Shares19.8K

Event2025-12-31

Filed2026-01-28

VCIT

VANGUARD SCOTTSDALE FDS

0.35%

Shares9.0K

Event2025-12-31

Filed2026-01-28

VYM

VANGUARD WHITEHALL FDS

0.65%

Shares5.1K

Event2025-12-31

Filed2026-01-28

SCHB

SCHWAB STRATEGIC TR

-0.55%

Shares27.5K

Event2025-12-31

Filed2026-01-28

COST

COSTCO WHSL CORP NEW

-7.64%

Shares399

Event2025-12-31

Filed2026-01-28

GLD

SPDR GOLD TR

-10.51%

Shares1.7K

Event2025-12-31

Filed2026-01-28

JPIN

J P MORGAN EXCHANGE TRADED F

1.33%

Shares9.8K

Event2025-12-31

Filed2026-01-28

AVUS

AMERICAN CENTY ETF TR

-6.29%

Shares6.0K

Event2025-12-31

Filed2026-01-28

NBOS

NEUBERGER BERMAN ETF TRUST

New

Shares23.8K

Event2025-12-31

Filed2026-01-28

IUSB

ISHARES TR

0.00%

Shares13.8K

Event2025-12-31

Filed2026-01-28

VTV

VANGUARD INDEX FDS

0.27%

Shares3.4K

Event2025-12-31

Filed2026-01-28

INVESCO EXCHANGE TRADED FD T

-12.57%

Shares13.5K

Event2025-12-31

Filed2026-01-28

VHT

VANGUARD WORLD FD

0.49%

Shares2.1K

Event2025-12-31

Filed2026-01-28

PEP

PEPSICO INC

-1.09%

Shares4.1K

Event2025-12-31

Filed2026-01-28

ISCV

ISHARES TR

0.54%

Shares8.0K

Event2025-12-31

Filed2026-01-28

ALPHABET INC

-14.16%

Shares1.7K

Event2025-12-31

Filed2026-01-28

VTEB

VANGUARD MUN BD FDS

0.00%

Shares10.8K

Event2025-12-31

Filed2026-01-28

EIX

EDISON INTL

-1.13%

Shares9.0K

Event2025-12-31

Filed2026-01-28

EEM

ISHARES TR

1.24%

Shares9.8K

Event2025-12-31

Filed2026-01-28

TFI

SPDR SERIES TRUST

0.54%

Shares11.4K

Event2025-12-31

Filed2026-01-28

IWF

ISHARES TR

-0.46%

Shares1.1K

Event2025-12-31

Filed2026-01-28