Edge Financial Advisors LLC

CIK 0002011402 • 5 13F filings • Apr 18, 2025 – Feb 5, 2026

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Filer information

Filed by: Edge Financial Advisors LLC, Chief Compliance Officer
Address: 111 W WESLEY ST, STE 1, WHEATON, IL, 60187
Phone: 6305179471
AUM: $237.7M

AUM over time

$96.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2025

Q2 2024

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $237.7M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$310K	0.1%Prev: 0.1%	2,474 SH	Decreased-5 SH
ABBVIE INC	COM	$1.6M	0.7%Prev: 0.7%	3,397 SH	Decreased+25 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.9M	0.8%Prev: 0.4%	3,569 SH	Increased+28 SH
ALLIANT ENERGY CORP	COM	$202K	0.1%Prev: 0.1%	3,104 SH	Decreased
ALLSPRING EXCHANGE TRADED FU	CORE PLUS ETF	$2.1M	0.9%Prev: 0.5%	83,691 SH	Increased+37,517 SH
ALPHABET INC	CAP STK CL A	$319K	0.1%Prev: 0.4%	1,021 SH	Decreased-726 SH
ALPHABET INC	CAP STK CL C	$546K	0.2%Prev: 0.2%	1,740 SH	Increased-287 SH
ALTRIA GROUP INC	COM	$437K	0.2%Prev: 0.1%	3,789 SH	Increased+25 SH
AMAZON COM INC	COM	$427K	0.2%Prev: 0.2%	1,848 SH	Decreased-491 SH
AMEREN CORP	COM	$281K	0.1%Prev: 0.1%	2,815 SH	Decreased
AMERICAN CENTY ETF TR	AVANTIS ALL INT	$12.1M	5.1%Prev: 1.4%	164,799 SH	Increased+121,403 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$277K	0.1%Prev: 0.2%	3,597 SH	Decreased-904 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$400K	0.2%	9,191 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$666K	0.3%Prev: 0.3%	5,960 SH	Decreased-400 SH
APPLE INC	COM	$8.2M	3.4%Prev: 3.4%	30,067 SH	Increased+4 SH
AT&T INC	COM	$423K	0.2%Prev: 0.2%	8,520 SH	Decreased+865 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$398K	0.2%Prev: 0.2%	792 SH	Increased+21 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$10.0M	4.2%Prev: 4.1%	164,620 SH	Increased+9,618 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$431K	0.2%	13,608 SH	New
BOEING CO	COM	$384K	0.2%Prev: 0.2%	1,770 SH	Decreased-19 SH
BOOKING HOLDINGS INC	COM	$203K	0.1%Prev: 0.1%	38 SH	Decreased-9 SH
BROADCOM INC	COM	$1.2M	0.5%Prev: 0.5%	1,736 SH	Increased+78 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.5%Prev: 0.2%	1,540 SH	Increased+8 SH
COSTCO WHSL CORP NEW	COM	$694K	0.3%Prev: 0.4%	399 SH	Decreased-33 SH
DEERE & CO	COM	$427K	0.2%Prev: 0.2%	917 SH	Increased-1 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.3M	1.4%Prev: 1.3%	100,959 SH	Increased+5,591 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$8.6M	3.6%Prev: 3.5%	226,035 SH	Increased+10,192 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.1M	0.4%Prev: 0.5%	30,860 SH	Increased-1,082 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$2.6M	1.1%Prev: 1.0%	81,458 SH	Increased+4,679 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$480K	0.2%Prev: 0.2%	12,129 SH	Decreased-1,121 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$28.2M	11.9%Prev: 3.7%	380,180 SH	Increased+265,426 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$10.1M	4.3%Prev: 4.3%	265,613 SH	Increased+11,937 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$436K	0.2%Prev: 0.2%	6,253 SH	Increased+18 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$304K	0.1%Prev: 0.1%	9,273 SH	Increased+66 SH
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.5%Prev: 0.3%	6,664 SH	Increased+1,178 SH
EDISON INTL	COM	$543K	0.2%Prev: 0.2%	9,040 SH	Increased-103 SH
ELI LILLY & CO	COM	$1.0M	0.4%Prev: 0.3%	1,363 SH	Increased+406 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$414K	0.2%Prev: 0.1%	17,780 SH	Increased+7,594 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$764K	0.3%Prev: 0.3%	19,794 SH	Increased+191 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$799K	0.3%Prev: 0.3%	19,242 SH	Increased+422 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$916K	0.4%Prev: 0.4%	21,338 SH	Increased+31 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$249K	0.1%Prev: 0.1%	3,310 SH	Decreased-131 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.4M	0.6%Prev: 0.6%	10,766 SH	Increased-121 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$808K	0.3%Prev: 0.5%	11,820 SH	Decreased
HERSHEY CO	COM	$432K	0.2%Prev: 0.2%	2,371 SH	Decreased+20 SH
HOME DEPOT INC	COM	$210K	0.1%Prev: 0.1%	610 SH	Decreased-184 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$339K	0.1%Prev: 0.1%	9,646 SH	Increased+24 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$1.4M	0.6%Prev: 0.6%	28,770 SH	Increased+188 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$635K	0.3%Prev: 0.3%	13,530 SH	Decreased-1,946 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.7%Prev: 0.7%	2,605 SH	Increased-11 SH
ISHARES GOLD TR	ISHARES NEW	$1.6M	0.7%Prev: 0.6%	19,505 SH	Increased-98 SH
ISHARES TR	0-5 YR TIPS ETF	$1.1M	0.5%Prev: 0.5%	10,747 SH	Increased+205 SH
ISHARES TR	CORE MSCI TOTAL	$4.8M	2.0%Prev: 5.2%	57,235 SH	Decreased-84,034 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.7%Prev: 0.7%	13,376 SH	Increased+56 SH
ISHARES TR	CORE S&P TTL STK	$9.5M	4.0%Prev: 12.1%	63,572 SH	Decreased-122,109 SH
ISHARES TR	CORE S&P500 ETF	$3.9M	1.7%Prev: 1.8%	5,758 SH	Decreased-264 SH
ISHARES TR	CORE UNIVRSL USD	$643K	0.3%	13,810 SH	New
ISHARES TR	CORE US AGGBD ET	$3.8M	1.6%Prev: 1.7%	37,794 SH	Decreased+55 SH
ISHARES TR	IBOXX HI YD ETF	$1.3M	0.6%Prev: 0.7%	16,702 SH	Decreased-1,693 SH
ISHARES TR	IBOXX INV CP ETF	$1.1M	0.5%Prev: 0.6%	10,140 SH	Decreased-1,041 SH
ISHARES TR	INTERNATIONAL SL	$1.6M	0.7%Prev: 0.7%	38,631 SH	Increased+194 SH
ISHARES TR	INTL EQTY FACTOR	$1.3M	0.5%Prev: 0.5%	33,414 SH	Increased+74 SH
ISHARES TR	MORNINGSTAR GRWT	$1.1M	0.5%Prev: 0.4%	10,367 SH	Increased+1,446 SH
ISHARES TR	MORNINGSTAR VALU	$2.0M	0.8%Prev: 0.8%	21,363 SH	Increased+1,101 SH
ISHARES TR	MORNINGSTR US EQ	$1.9M	0.8%Prev: 0.7%	20,007 SH	Increased+2,706 SH
ISHARES TR	MRGSTR MD CP ETF	$838K	0.4%Prev: 0.4%	10,132 SH	Increased+261 SH
ISHARES TR	MRGSTR MD CP GRW	$329K	0.1%Prev: 0.2%	4,123 SH	Decreased-99 SH
ISHARES TR	MRGSTR SM CP GR	$251K	0.1%Prev: 0.1%	4,525 SH	Decreased-309 SH
ISHARES TR	MRNING SM CP ETF	$547K	0.2%Prev: 0.2%	7,982 SH	Increased+43 SH
ISHARES TR	MSCI EAFE ETF	$2.1M	0.9%Prev: 0.9%	21,718 SH	Increased-539 SH
ISHARES TR	MSCI EMG MKT ETF	$534K	0.2%Prev: 0.2%	9,752 SH	Increased+119 SH
ISHARES TR	MSCI USA QLT FCT	$2.8M	1.2%Prev: 1.2%	14,271 SH	Increased-2 SH
ISHARES TR	RUS 1000 ETF	$314K	0.1%Prev: 0.1%	842 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$516K	0.2%Prev: 0.2%	1,090 SH	Increased-5 SH
ISHARES TR	RUS MD CP GR ETF	$248K	0.1%Prev: 0.1%	1,812 SH	Decreased-80 SH
ISHARES TR	RUSSELL 2000 ETF	$954K	0.4%Prev: 0.4%	3,875 SH	Decreased-125 SH
ISHARES TR	U S EQUITY FACTR	$1.5M	0.6%Prev: 0.7%	22,146 SH	Increased-23 SH
ISHARES TR	US SML CAP EQT	$205K	0.1%Prev: 0.1%	2,731 SH	Increased+8 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$413K	0.2%Prev: 0.1%	8,715 SH	Increased+2,261 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$1.1M	0.5%Prev: 0.5%	18,717 SH	Increased+166 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$671K	0.3%Prev: 0.3%	9,845 SH	Increased+129 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.7M	0.7%Prev: 0.3%	29,109 SH	Increased+16,502 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$328K	0.1%	5,641 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.1M	0.5%Prev: 0.6%	21,883 SH	Decreased-4,775 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$9.0M	3.8%Prev: 3.8%	143,068 SH	Increased+9,354 SH
JPMORGAN CHASE & CO.	COM	$5.4M	2.3%Prev: 2.4%	8,452 SH	Increased+31 SH
LITHIUM AMERS CORP NEW	COM SHS	$175K	0.1%	14,044 SH	New
MASTERCARD INCORPORATED	CL A	$1.1M	0.5%Prev: 0.5%	939 SH	Decreased-6 SH
MCDONALDS CORP	COM	$421K	0.2%Prev: 0.2%	1,376 SH	Decreased-10 SH
MERCK & CO INC	COM	$430K	0.2%	2,042 SH	New
META PLATFORMS INC	CL A	$516K	0.2%Prev: 0.2%	383 SH	Increased+40 SH
MICROSOFT CORP	COM	$1.6M	0.7%Prev: 0.8%	3,404 SH	Decreased-132 SH
MONDELEZ INTL INC	CL A	$241K	0.1%Prev: 0.1%	4,473 SH	Decreased+21 SH
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	$649K	0.3%	23,798 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$145K	0.1%Prev: 0.1%	11,421 SH	Decreased-1,679 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$142K	0.1%Prev: 0.1%	11,296 SH	Increased+637 SH
NVIDIA CORPORATION	COM	$2.1M	0.9%Prev: 1.1%	5,733 SH	Decreased-914 SH
PEPSICO INC	COM	$587K	0.2%Prev: 0.3%	4,088 SH	Increased-45 SH
PIMCO ETF TR	MULTISECTOR BD	$341K	0.1%Prev: 0.1%	12,778 SH	Increased+2,007 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$454K	0.2%Prev: 0.3%	5,653 SH	Decreased-2,388 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$1.1M	0.5%Prev: 0.4%	29,700 SH	Increased+4,483 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$721K	0.3%Prev: 0.3%	27,492 SH	Increased-153 SH
SEMPRA	COM	$430K	0.2%Prev: 0.2%	4,870 SH	Decreased+7 SH
SOUTHERN CO	COM	$1.1M	0.5%Prev: 0.5%	13,044 SH	Decreased+626 SH
SPDR GOLD TR	GOLD SHS	$681K	0.3%Prev: 0.3%	1,720 SH	Decreased-202 SH
SPDR S&P 500 ETF TR	TR UNIT	$11.7M	4.9%Prev: 5.3%	17,118 SH	Decreased-532 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.7M	0.7%Prev: 0.7%	2,742 SH	Decreased-34 SH
SPDR SERIES TRUST	STATE STREET SPD	$823K	0.3%	14,503 SH	New
TERRA INNOVATUM GLOBAL NV	ORD SHS	$63K	0.0%	12,597 SH	New
TESLA INC	COM	$2.0M	0.8%Prev: 0.4%	2,213 SH	Increased+131 SH
UBS GROUP AG	SHS	$404K	0.2%	4,366 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$282K	0.1%Prev: 0.1%	6,804 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.4M	0.6%Prev: 0.6%	19,401 SH	Decreased-63 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.3M	1.8%Prev: 1.9%	8,856 SH	Increased-12 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.9M	1.2%Prev: 1.3%	9,132 SH	Increased-93 SH
VANGUARD INDEX FDS	MID CAP ETF	$420K	0.2%Prev: 0.2%	1,448 SH	Decreased+10 SH
VANGUARD INDEX FDS	SMALL CP ETF	$502K	0.2%Prev: 0.2%	1,947 SH	Increased+13 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$283K	0.1%Prev: 0.1%	937 SH	Increased+3 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.5%Prev: 0.5%	3,221 SH	Increased-20 SH
VANGUARD INDEX FDS	VALUE ETF	$641K	0.3%Prev: 0.3%	3,357 SH	Increased+9 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$862K	0.4%Prev: 0.4%	11,719 SH	Increased-102 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$314K	0.1%Prev: 0.1%	5,842 SH	Increased+266 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$545K	0.2%Prev: 0.2%	10,840 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$758K	0.3%Prev: 0.3%	9,048 SH	Decreased+32 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$6.2M	2.6%Prev: 2.5%	106,196 SH	Increased+11,324 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$222K	0.1%Prev: 0.1%	1,826 SH	Decreased-29 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$206K	0.1%Prev: 0.1%	938 SH	Increased+8 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.5M	0.6%Prev: 0.7%	20,299 SH	Decreased-1,200 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.1M	0.9%Prev: 0.8%	32,890 SH	Increased+2,138 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$735K	0.3%Prev: 0.3%	5,119 SH	Increased+33 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$594K	0.2%Prev: 0.2%	2,063 SH	Increased+10 SH
WALMART INC	COM	$402K	0.2%Prev: 0.2%	3,610 SH	Increased-121 SH
WISDOMTREE TR	US HIGH DIVIDEND	$312K	0.1%Prev: 0.1%	3,060 SH	Decreased-55 SH
WISDOMTREE TR	US MIDCAP DIVID	$295K	0.1%Prev: 0.1%	5,720 SH	Decreased+39 SH

Sold (vs prior filing)

AMPLIFY ETF TR — $265K
DISNEY WALT CO — $231K
GLOBAL X FDS — $220K
GOLDMAN SACHS GROUP INC — $491K
ISHARES TR — $645K
ISHARES TR — $244K
ISHARES TR — $204K
PALANTIR TECHNOLOGIES INC — $229K
SPDR INDEX SHS FDS — $238K
SPDR SERIES TRUST — $330K
SPDR SERIES TRUST — $517K
VISA INC — $407K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001754960-26-000129	$237.7M	View
Oct 31, 2025	Q3 2025	13F-HR	0001754960-25-000740	$223.2M	View
Jul 24, 2025	Q2 2025