13F HOLDINGS REPORT
Edge Financial Advisors LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001754960-26-000155
Total Value
$96.6M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 21,818 | $11.8M | 12.18% |
| 2 | APPLE INC | AAPL | 28,021 | $5.9M | 6.11% |
| 3 | VANGUARD INDEX FDS | 922908736 | 9,116 | $3.4M | 3.53% |
| 4 | VANGUARD INDEX FDS | 922908363 | 4,785 | $2.4M | 2.48% |
| 5 | INVESCO QQQ TR | IVZ | 4,527 | $2.2M | 2.25% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,956 | $2.2M | 2.23% |
| 7 | PACER FDS TR | 69374H816 | 43,366 | $2.1M | 2.18% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 64,727 | $2.1M | 2.16% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 63,078 | $2.0M | 2.09% |
| 10 | VANECK ETF TRUST | 92189F643 | 23,279 | $2.0M | 2.09% |
| 11 | SPDR INDEX SHS FDS | 78463X434 | 26,527 | $2.0M | 2.05% |
| 12 | PACER FDS TR | 69374H881 | 36,101 | $2.0M | 2.04% |
| 13 | ISHARES TR | 46434V456 | 49,005 | $1.9M | 1.98% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 17,811 | $1.9M | 1.97% |
| 15 | SPDR INDEX SHS FDS | 78463X426 | 31,886 | $1.9M | 1.93% |
| 16 | ISHARES TR | 46432F842 | 25,432 | $1.8M | 1.91% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 61,507 | $1.8M | 1.89% |
| 18 | ISHARES TR | 464287465 | 22,262 | $1.7M | 1.81% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 7,787 | $1.6M | 1.63% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 57,352 | $1.5M | 1.59% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,008 | $1.5M | 1.59% |
| 22 | DIMENSIONAL ETF TRUST | 25434V740 | 55,308 | $1.5M | 1.57% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 73,883 | $1.5M | 1.55% |
| 24 | MICROSOFT CORP | MSFT | 3,300 | $1.5M | 1.53% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,736 | $1.5M | 1.52% |
| 26 | PACER FDS TR | 69374H725 | 32,538 | $1.4M | 1.48% |
| 27 | CAMBRIA ETF TR | 132061201 | 20,846 | $1.4M | 1.47% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932885 | 13,884 | $1.4M | 1.42% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,936 | $1.4M | 1.40% |
| 30 | VANGUARD INDEX FDS | 922908751 | 5,850 | $1.3M | 1.32% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 23,225 | $1.3M | 1.30% |
| 32 | ISHARES TR | 46434V266 | 36,727 | $1.2M | 1.23% |
| 33 | ISHARES TR | 46434V274 | 39,678 | $1.2M | 1.20% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,364 | $1.1M | 1.15% |
| 35 | ISHARES TR | 464287804 | 9,850 | $1.1M | 1.09% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 29,280 | $985,256 | 1.02% |
| 37 | DIMENSIONAL ETF TRUST | 25434V500 | 13,769 | $827,227 | 0.86% |
| 38 | ELI LILLY & CO | LLY | 900 | $815,062 | 0.84% |
| 39 | DIMENSIONAL ETF TRUST | 25434V815 | 28,120 | $809,283 | 0.84% |
| 40 | PACER FDS TR | 69374H857 | 18,264 | $795,580 | 0.82% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 23,577 | $770,260 | 0.80% |
| 42 | ISHARES TR | 464287234 | 17,855 | $760,452 | 0.79% |
| 43 | SOUTHERN CO | SOMN | 9,645 | $748,160 | 0.77% |
| 44 | EDISON INTL | 281020107 | 8,778 | $630,371 | 0.65% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 5,090 | $603,719 | 0.63% |
| 46 | VANGUARD WORLD FD | 92204A504 | 2,164 | $575,528 | 0.60% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 10,215 | $564,694 | 0.58% |
| 48 | ISHARES TR | 464287226 | 5,580 | $541,651 | 0.56% |
| 49 | NVIDIA CORPORATION | NVDA | 4,294 | $530,459 | 0.55% |
| 50 | PEPSICO INC | PEP | 3,172 | $523,124 | 0.54% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 4,765 | $477,546 | 0.49% |
| 52 | ABBVIE INC | ABBV | 2,651 | $454,745 | 0.47% |
| 53 | ISHARES TR | 464287200 | 825 | $451,466 | 0.47% |
| 54 | TESLA INC | TSLA | 2,164 | $428,212 | 0.44% |
| 55 | HERSHEY CO | HSY | 2,265 | $416,285 | 0.43% |
| 56 | VANGUARD INDEX FDS | 922908769 | 1,553 | $415,513 | 0.43% |
| 57 | MASTERCARD INCORPORATED | MA | 940 | $414,557 | 0.43% |
| 58 | ISHARES TR | 464287150 | 3,378 | $401,255 | 0.42% |
| 59 | AMAZON COM INC | AMZN | 2,013 | $389,012 | 0.40% |
| 60 | ALPHABET INC | GOOG | 2,088 | $382,930 | 0.40% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 431 | $366,643 | 0.38% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 884 | $359,686 | 0.37% |
| 63 | SEMPRA | SREA | 4,706 | $357,938 | 0.37% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 5,512 | $349,216 | 0.36% |
| 65 | VANGUARD INDEX FDS | 922908629 | 1,406 | $340,512 | 0.35% |
| 66 | VANGUARD INDEX FDS | 922908744 | 2,108 | $338,218 | 0.35% |
| 67 | DEERE & CO | DE | 900 | $336,099 | 0.35% |
| 68 | BOEING CO | BA-PA | 1,812 | $329,834 | 0.34% |
| 69 | MCDONALDS CORP | MCD | 1,291 | $329,044 | 0.34% |
| 70 | ALPHABET INC | GOOG | 1,717 | $312,708 | 0.32% |
| 71 | CONSTELLATION ENERGY CORP | CEG | 1,520 | $304,399 | 0.32% |
| 72 | ABBOTT LABS | ABLZF | 2,776 | $288,474 | 0.30% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 9,380 | $285,335 | 0.30% |
| 74 | WISDOMTREE TR | WT | 6,038 | $282,417 | 0.29% |
| 75 | SOMNIGROUP INTERNATIONAL INC | SGI | 5,900 | $279,306 | 0.29% |
| 76 | MONDELEZ INTL INC | 609207105 | 4,078 | $266,833 | 0.28% |
| 77 | WISDOMTREE TR | WT | 3,070 | $259,655 | 0.27% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,297 | $254,747 | 0.26% |
| 79 | ISHARES TR | 464287457 | 3,116 | $254,431 | 0.26% |
| 80 | WALMART INC | WMT | 3,625 | $245,466 | 0.25% |
| 81 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,230 | $238,066 | 0.25% |
| 82 | VANGUARD INDEX FDS | 922908595 | 887 | $221,774 | 0.23% |
| 83 | ISHARES TR | 464287481 | 1,978 | $218,327 | 0.23% |
| 84 | MOODYS CORP | MCO | 503 | $211,786 | 0.22% |
| 85 | ISHARES TR | 46432F834 | 3,010 | $203,331 | 0.21% |
| 86 | DISNEY WALT CO | 254687106 | 2,043 | $202,866 | 0.21% |
| 87 | EATON VANCE SR FLTNG RTE TR | ETN | 10,877 | $142,275 | 0.15% |