Latest Edge Financial Advisors LLC Stock Portfolio
Edge Financial Advisors LLC Performance:
2025 Q3: 6.91%YTD: 9.05%
Performance for 2025 Q3 is 6.91%, and YTD is 9.05%.
About Edge Financial Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Edge Financial Advisors LLC reported an equity portfolio of $223.2 Millions as of 30 Sep, 2025.
The top stock holdings of Edge Financial Advisors LLC are IJR, SPY, IBCE. The fund has invested 12.1% of it's portfolio in ISHARES TR and 5.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), COCA COLA CO (KO) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and ISHARES TR (AAXJ). Edge Financial Advisors LLC opened new stock positions in ELI LILLY & CO (LLY), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Edge Financial Advisors LLC are IJR, SPY, IBCE. The fund has invested 12.1% of it's portfolio in ISHARES TR and 5.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), COCA COLA CO (KO) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and ISHARES TR (AAXJ). Edge Financial Advisors LLC opened new stock positions in ELI LILLY & CO (LLY), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW).
Edge Financial Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Edge Financial Advisors LLC made a return of 6.91% in the last quarter. In trailing 12 months, it's portfolio return was 10.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 730,241 |
| j p morgan exchange traded f | 719,863 |
| ishares tr | 529,039 |
| goldman sachs group inc | 491,280 |
| at&t inc | 432,330 |
| ishares tr | 349,286 |
| j p morgan exchange traded f | 306,895 |
| vanguard intl equity index f | 302,113 |
New stocks bought by Edge Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 271 |
| ishares tr | 268 |
| vanguard scottsdale fds | 250 |
| ishares gold tr | 237 |
| ishares tr | 216 |
| reaves util income fd | 206 |
| ishares tr | 200 |
| ishares tr | 200 |
Additions to existing portfolio by Edge Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -44.38 |
| ishares tr | -34.24 |
| ishares tr | -32.97 |
| ishares tr | -32.57 |
| ishares tr | -30.41 |
| ishares tr | -25.76 |
| ishares tr | -21.45 |
| vaneck merk gold etf | -21.4 |
Edge Financial Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coca cola co | -244,162 |
| johnson & johnson | -243,636 |
| international business machs | -278,973 |
| moodys corp | -232,621 |
| intuitive surgical inc | -209,834 |
Edge Financial Advisors LLC got rid off the above stocks
Sector Distribution
Edge Financial Advisors LLC has about 82.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.8 |
| Technology | 6.4 |
| Financial Services | 3.3 |
| Utilities | 2.5 |
| Healthcare | 1.3 |
| Consumer Defensive | 1.2 |
| Consumer Cyclical | 1.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
Edge Financial Advisors LLC has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.8 |
| MEGA-CAP | 12.7 |
| LARGE-CAP | 3.9 |
Stocks belong to which Index?
About 16.5% of the stocks held by Edge Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.9 |
| S&P 500 | 16.5 |
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 48% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Edge Financial Advisors LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.43 | 30,063 | 7,654,870 | reduced | -0.89 | ||
| AAXJ | ishares tr | 0.82 | 20,262 | 1,823,980 | added | 200 | ||
| AAXJ | ishares tr | 0.67 | 18,395 | 1,493,490 | reduced | -30.41 | ||
| AAXJ | ishares tr | 0.37 | 9,871 | 819,787 | added | 216 | ||
| AAXJ | ishares tr | 0.24 | 7,939 | 529,039 | new | |||
| AAXJ | ishares tr | 0.16 | 4,222 | 349,286 | new | |||
| AAXJ | ishares tr | 0.12 | 4,834 | 262,530 | new | |||
| ABBV | abbvie inc | 0.70 | 3,372 | 1,561,520 | added | 1.23 | ||
| ABT | abbott labs | 0.15 | 2,479 | 332,078 | reduced | -2.32 | ||
| ACN | accenture plc ireland | 0.39 | 3,541 | 873,278 | reduced | -3.25 | ||
| ACWF | ishares tr | 0.71 | 38,437 | 1,580,700 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.69 | 22,169 | 1,531,460 | reduced | -9.07 | ||
| ACWF | ishares tr | 0.54 | 33,340 | 1,197,250 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.29 | 13,810 | 645,065 | reduced | -0.04 | ||
| ACWF | ishares tr | 0.11 | 9,689 | 244,066 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.09 | 4,617 | 204,033 | reduced | -2.51 | ||
| ACWF | ishares tr | 0.09 | 2,723 | 202,434 | new | |||
| AEE | ameren corp | 0.13 | 2,815 | 293,831 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.37 | 43,396 | 3,063,760 | added | 101 | ||
| AEMB | american centy etf tr | 0.31 | 6,360 | 691,360 | reduced | -0.78 | ||