Edge Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2024 Q2 period, Edge Financial Advisors LLC held in its portfolio 87 assets valued at $96,581,240 (i.e. $96.58M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($11.77M), APPLE INC ($5.90M), and VANGUARD INDEX FDS ($3.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 87 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Edge Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 21818 | 11766423 | TR UNIT |
| APPLE INC | 28021 | 5901815 | COM |
| VANGUARD INDEX FDS | 9116 | 3409636 | GROWTH ETF |
| VANGUARD INDEX FDS | 4785 | 2393287 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 4527 | 2169017 | UNIT SER 1 |
| INVESCO EXCHANGE TRADED FD T | 33956 | 2157592 | S&P500 QUALITY |
| PACER FDS TR | 43366 | 2109306 | LUNT LRGCP MULTI |
| DIMENSIONAL ETF TRUST | 64727 | 2086799 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 63078 | 2017878 | US HIGH PROFITAB |
| VANECK ETF TRUST | 23279 | 2016224 | MRNGSTR WDE MOAT |
| SPDR INDEX SHS FDS | 26527 | 1982643 | MSCI EAFE STRTGC |
| PACER FDS TR | 36101 | 1967146 | US CASH COWS 100 |
| ISHARES TR | 49005 | 1908010 | MSCI INTL QUALTY |
| GOLDMAN SACHS ETF TR | 17811 | 1904875 | ACTIVEBETA US LG |
| SPDR INDEX SHS FDS | 31886 | 1863783 | MSCI EMRG MKTS |
| ISHARES TR | 25432 | 1847391 | CORE MSCI EAFE |
| DIMENSIONAL ETF TRUST | 61507 | 1824916 | INTL CORE EQT MK |
| ISHARES TR | 22262 | 1743814 | MSCI EAFE ETF |
| JPMORGAN CHASE & CO. | 7787 | 1575045 | COM |
| DIMENSIONAL ETF TRUST | 57352 | 1533014 | EMERGING MKTS CO |
| VANGUARD INTL EQUITY INDEX F | 35008 | 1531959 | FTSE EMR MKT ETF |
| DIMENSIONAL ETF TRUST | 55308 | 1520963 | EMERGING MKTS VA |
| INVESCO EXCH TRADED FD TR II | 73883 | 1496128 | RAFI EMRGNG MRKT |
| MICROSOFT CORP | 3300 | 1475122 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 2736 | 1464122 | UTSER1 S&PDCRP |
| PACER FDS TR | 32538 | 1431022 | LUNT MDCAP MLT |
| CAMBRIA ETF TR | 20846 | 1423390 | SHSHLD YIELD ETF |
| VANGUARD ADMIRAL FDS INC | 13884 | 1376072 | MIDCP 400 IDX |
| INVESCO EXCHANGE TRADED FD T | 13936 | 1352170 | S&P MDCP QUALITY |
| VANGUARD INDEX FDS | 5850 | 1275483 | SMALL CP ETF |
| J P MORGAN EXCHANGE TRADED F | 23225 | 1256025 | DIV RTN EM EQT |
| ISHARES TR | 36727 | 1183706 | INTERNATIONAL SL |
| ISHARES TR | 39678 | 1159780 | INTL EQTY FACTOR |
| INVESCO EXCHANGE TRADED FD T | 29364 | 1114364 | RAFI US 1000 ETF |
| ISHARES TR | 9850 | 1050587 | CORE S&P SCP ETF |
| GOLDMAN SACHS ETF TR | 29280 | 985256 | ACTIVEBETA INT |
| DIMENSIONAL ETF TRUST | 13769 | 827227 | US SMALL CAP ETF |
| ELI LILLY & CO | 900 | 815062 | COM |
| DIMENSIONAL ETF TRUST | 28120 | 809283 | US SMALL CAP VAL |
| PACER FDS TR | 18264 | 795580 | US SMALL CAP CAS |
| GOLDMAN SACHS ETF TR | 23577 | 770260 | ACTIVEBETA EME |
| ISHARES TR | 17855 | 760452 | MSCI EMG MKT ETF |
| SOUTHERN CO | 9645 | 748160 | COM |
| EDISON INTL | 8778 | 630371 | COM |
| VANGUARD WHITEHALL FDS | 5090 | 603719 | HIGH DIV YLD |
| VANGUARD WORLD FD | 2164 | 575528 | HEALTH CAR ETF |
| J P MORGAN EXCHANGE TRADED F | 10215 | 564694 | DIV RTN INT EQ |
| ISHARES TR | 5580 | 541651 | CORE US AGGBD ET |
| NVIDIA CORPORATION | 4294 | 530459 | COM |
| PEPSICO INC | 3172 | 523124 | COM |
| DUKE ENERGY CORP NEW | 4765 | 477546 | COM NEW |
| ABBVIE INC | 2651 | 454745 | COM |
| ISHARES TR | 825 | 451466 | CORE S&P500 ETF |
| TESLA INC | 2164 | 428212 | COM |
| HERSHEY CO | 2265 | 416285 | COM |
| VANGUARD INDEX FDS | 1553 | 415513 | TOTAL STK MKT |
| MASTERCARD INCORPORATED | 940 | 414557 | CL A |
| ISHARES TR | 3378 | 401255 | CORE S&P TTL STK |
| AMAZON COM INC | 2013 | 389012 | COM |
| ALPHABET INC | 2088 | 382930 | CAP STK CL C |
| COSTCO WHSL CORP NEW | 431 | 366643 | COM |
| BERKSHIRE HATHAWAY INC DEL | 884 | 359686 | CL B NEW |
| SEMPRA | 4706 | 357938 | COM |
| GOLDMAN SACHS ETF TR | 5512 | 349216 | ACTIVEBETA US |
| VANGUARD INDEX FDS | 1406 | 340512 | MID CAP ETF |
| VANGUARD INDEX FDS | 2108 | 338218 | VALUE ETF |
| DEERE & CO | 900 | 336099 | COM |
| BOEING CO | 1812 | 329834 | COM |
| MCDONALDS CORP | 1291 | 329044 | COM |
| ALPHABET INC | 1717 | 312708 | CAP STK CL A |
| CONSTELLATION ENERGY CORP | 1520 | 304399 | COM |
| ABBOTT LABS | 2776 | 288474 | COM |
| INVESCO EXCH TRADED FD TR II | 9380 | 285335 | S&P INTL QULTY |
| WISDOMTREE TR | 6038 | 282417 | US MIDCAP DIVID |
| SOMNIGROUP INTERNATIONAL INC | 5900 | 279306 | COM |
| MONDELEZ INTL INC | 4078 | 266833 | CL A |
| WISDOMTREE TR | 3070 | 259655 | US HIGH DIVIDEND |
| VANGUARD SCOTTSDALE FDS | 3297 | 254747 | SHRT TRM CORP BD |
| ISHARES TR | 3116 | 254431 | 1 3 YR TREAS BD |
| WALMART INC | 3625 | 245466 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 3230 | 238066 | COM |
| VANGUARD INDEX FDS | 887 | 221774 | SML CP GRW ETF |
| ISHARES TR | 1978 | 218327 | RUS MD CP GR ETF |
| MOODYS CORP | 503 | 211786 | COM |
| ISHARES TR | 3010 | 203331 | CORE MSCI TOTAL |
| DISNEY WALT CO | 2043 | 202866 | COM |
| EATON VANCE SR FLTNG RTE TR | 10877 | 142275 | COM |
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