Latest Edge Financial Advisors LLC Stock Portfolio

Edge Financial Advisors LLC Performance:

2025 Q4: 2.67%YTD: 18.37%

Performance for 2025 Q4 is 2.67%, and YTD is 18.37%.

About Edge Financial Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Edge Financial Advisors LLC reported an equity portfolio of $237.7 Millions as of 31 Dec, 2025.

The top stock holdings of Edge Financial Advisors LLC are DFAC, AEMB, SPY. The fund has invested 11.9% of it's portfolio in DIMENSIONAL ETF TRUST and 5.1% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), VISA INC (V) and AMPLIFY ETF TR (AMLX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and ALPHABET INC (GOOG). Edge Financial Advisors LLC opened new stock positions in NEUBERGER BERMAN ETF TRUST, BLACKROCK ETF TRUST (BECO) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and J P MORGAN EXCHANGE TRADED F (BBAX).

Edge Financial Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Edge Financial Advisors LLC made a return of 2.67% in the last quarter. In trailing 12 months, it's portfolio return was 18.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
neuberger berman etf trust	648,981
blackrock etf trust	431,086
merck & co inc	429,964
ubs group ag	404,344
american centy etf tr	400,077
j p morgan exchange traded f	327,836
lithium amers corp new	174,932
terra innovatum global nv	63,331

New stocks bought by Edge Financial Advisors LLC

Additions

Ticker	% Inc.
american centy etf tr	279
dimensional etf trust	231
j p morgan exchange traded f	130
allspring exchange traded fu	81.25
first tr exchange traded fd	74.55
eli lilly & co	42.42
j p morgan exchange traded f	35.03
duke energy corp new	21.47

Additions to existing portfolio by Edge Financial Advisors LLC

Reductions

Ticker	% Reduced
ishares tr	-65.76
ishares tr	-59.49
alphabet inc	-41.56
public svc enterprise grp in	-29.7
home depot inc	-23.17
amazon com inc	-20.99
american centy etf tr	-20.08
booking holdings inc	-19.15

Edge Financial Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-244,066
ishares tr	-204,033
amplify etf tr	-264,922
spdr index shs fds	-237,773
global x fds	-219,665
disney walt co	-231,326
palantir technologies inc	-228,755
visa inc	-406,920

Edge Financial Advisors LLC got rid off the above stocks

Sector Distribution

Edge Financial Advisors LLC has about 83.1% of it's holdings in Others sector.

Sector	%
Others	83.1
Technology	6.3
Utilities	2.8
Financial Services	2.7
Healthcare	1.4
Consumer Cyclical	1.4
Consumer Defensive	1.2

Market Cap. Distribution

Edge Financial Advisors LLC has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.1
MEGA-CAP	12.7
LARGE-CAP	3.7

Stocks belong to which Index?

About 16.4% of the stocks held by Edge Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.1
S&P 500	16.4

Top 5 Winners (%)		%
ACN	accenture plc ireland	116.6 %
CEG	constellation energy corp	114.1 %
TSLA	tesla inc	96.3 %
MO	altria group inc	74.1 %
DUK	duke energy corp new	50.4 %

Top 5 Winners ($)		$
ACN	accenture plc ireland	1.0 M
TSLA	tesla inc	1.0 M
CEG	constellation energy corp	0.6 M
AAPL	apple inc	0.5 M
DUK	duke energy corp new	0.4 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-28.2 %
	grayscale bitcoin trust etf	-23.9 %
MDLZ	mondelez intl inc	-13.8 %
HD	home depot inc	-13.4 %
T	at&t inc	-11.5 %

Top 5 Losers ($)		$
	grayscale bitcoin trust etf	-0.3 M
GOOG	alphabet inc	-0.2 M
MSFT	microsoft corp	-0.1 M
SO	southern co	-0.1 M
	reaves util income fd	-0.1 M

Edge Financial Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Edge Financial Advisors LLC

Edge Financial Advisors LLC has 135 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ACN was the most profitable stock for Edge Financial Advisors LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.44	30,067	8,173,920	added	0.01

AAXJ	ishares tr	0.85	21,363	2,015,800	added	5.43

AAXJ	ishares tr	0.57	16,702	1,346,710	reduced	-9.2

AAXJ	ishares tr	0.35	10,132	838,197	added	2.64

AAXJ	ishares tr	0.23	7,982	546,752	added	0.54

AAXJ	ishares tr	0.14	4,123	329,190	reduced	-2.34

AAXJ	ishares tr	0.11	4,525	250,942	reduced	-6.39

ABBV	abbvie inc	0.65	3,397	1,552,200	added	0.74

ABT	abbott labs	0.13	2,474	309,983	reduced	-0.2

ACN	accenture plc ireland	0.81	3,569	1,915,260	added	0.79

ACWF	ishares tr	0.67	38,631	1,602,420	added	0.5

ACWF	ishares tr	0.65	22,146	1,537,600	reduced	-0.1

ACWF	ishares tr	0.53	33,414	1,261,370	added	0.22

ACWF	ishares tr	0.27	13,810	642,717	unchanged	0.00

ACWF	ishares tr	0.09	2,731	204,520	added	0.29

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.12	2,815	281,127	unchanged	0.00

AEMB	american centy etf tr	5.10	164,799	12,116,000	added	279

AEMB	american centy etf tr	0.28	5,960	666,261	reduced	-6.29