The Analysis of Edge Financial Advisors LLC's Holdings
Currently, Edge Financial Advisors LLC holds 135 types of securities in its portfolio with a total value $237.7M. In the most recent quarter, they have increased their positions in DFUS (+265.4K shares, valued at $19.7M), AVNM (+121.4K shares, valued at $8.9M), JEPI (+16.5K shares, valued at $944.6K); decreased their positions in ITOT (-122.1K shares, valued at $18.2M), IXUS (-84.0K shares, valued at $7.1M), SPY (-532 shares, valued at $362.8K); initiated new positions in NBOS (+23.8K shares, valued at $649.0K), BALI (+13.6K shares, valued at $431.1K), N/A (+2.0K shares, valued at $430.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFUS DIMENSIONAL ETF TRUST380.2K shares231.30%2025-12-312026-01-28
AVNM AMERICAN CENTY ETF TR164.8K shares279.76%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR17.1K shares-3.01%2025-12-312026-01-28 DUHP DIMENSIONAL ETF TRUST265.6K shares4.71%2025-12-312026-01-28 DYNF BLACKROCK ETF TRUST164.6K shares6.21%2025-12-312026-01-28 ITOT ISHARES TR63.6K shares-65.76%2025-12-312026-01-28 JQUA J P MORGAN EXCHANGE TRADED F143.1K shares7.00%2025-12-312026-01-28 DFAI DIMENSIONAL ETF TRUST226.0K shares4.72%2025-12-312026-01-28 AAPL APPLE INC30.1K shares0.01%2025-12-312026-01-28 VGSH VANGUARD SCOTTSDALE FDS106.2K shares11.94%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.8.5K shares0.37%2025-12-312026-01-28 IXUS ISHARES TR57.2K shares-59.49%2025-12-312026-01-28 VUG VANGUARD INDEX FDS8.9K shares-0.14%2025-12-312026-01-28 IVV ISHARES TR5.8K shares-4.38%2025-12-312026-01-28 AGG ISHARES TR37.8K shares0.15%2025-12-312026-01-28 DFAE DIMENSIONAL ETF TRUST101.0K shares5.86%2025-12-312026-01-28 VV VANGUARD INDEX FDS9.1K shares-1.01%2025-12-312026-01-28 QUAL ISHARES TR14.3K shares-0.01%2025-12-312026-01-28 DIHP DIMENSIONAL ETF TRUST81.5K shares6.09%2025-12-312026-01-28 NVDA NVIDIA CORPORATION5.7K shares-13.75%2025-12-312026-01-28 APLU ALLSPRING EXCHANGE TRADED FU83.7K shares81.25%2025-12-312026-01-28 EFA ISHARES TR21.7K shares-2.42%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS32.9K shares6.95%2025-12-312026-01-28 ILCV ISHARES TR21.4K shares5.43%2025-12-312026-01-28 TSLA TESLA INC2.2K shares6.29%2025-12-312026-01-28 ILCB ISHARES TR20.0K shares15.64%2025-12-312026-01-28 JEPI J P MORGAN EXCHANGE TRADED F29.1K shares130.90%2025-12-312026-01-28 MDY SPDR S&P MIDCAP 400 ETF TR2.7K shares-1.22%2025-12-312026-01-28 MSFT MICROSOFT CORP3.4K shares-3.73%2025-12-312026-01-28 IJR ISHARES TR13.4K shares0.42%2025-12-312026-01-28 ISCF ISHARES TR38.6K shares0.50%2025-12-312026-01-28 ABBV ABBVIE INC3.4K shares0.74%2025-12-312026-01-28 LRGF ISHARES TR22.1K shares-0.10%2025-12-312026-01-28 VXUS VANGUARD STAR FDS20.3K shares-5.58%2025-12-312026-01-28 BND VANGUARD BD INDEX FDS19.4K shares-0.32%2025-12-312026-01-28 GSLC GOLDMAN SACHS ETF TR10.8K shares-1.11%2025-12-312026-01-28 RWJ INVESCO EXCH TRADED FD TR II28.8K shares0.66%2025-12-312026-01-28 HYG ISHARES TR16.7K shares-9.20%2025-12-312026-01-28 INTF ISHARES TR33.4K shares0.22%2025-12-312026-01-28 BROADCOM INC BROADCOM INC1.7K shares4.70%2025-12-312026-01-28 SO SOUTHERN CO13.0K shares5.04%2025-12-312026-01-28 JPEM J P MORGAN EXCHANGE TRADED F18.7K shares0.89%2025-12-312026-01-28 LQD ISHARES TR10.1K shares-9.31%2025-12-312026-01-28 JPST J P MORGAN EXCHANGE TRADED F21.9K shares-17.91%2025-12-312026-01-28 STIP ISHARES TR10.7K shares1.94%2025-12-312026-01-28 CEG CONSTELLATION ENERGY CORP1.5K shares0.52%2025-12-312026-01-28 UTG REAVES UTIL INCOME FD29.7K shares17.78%2025-12-312026-01-28 VTI VANGUARD INDEX FDS3.2K shares-0.62%2025-12-312026-01-28 ILCG ISHARES TR10.4K shares16.21%2025-12-312026-01-28 MA MASTERCARD INCORPORATED939 shares-0.63%2025-12-312026-01-28 DFIC DIMENSIONAL ETF TRUST30.9K shares-3.39%2025-12-312026-01-28 LLY ELI LILLY & CO1.4K shares42.42%2025-12-312026-01-28 IWM ISHARES TR3.9K shares-3.13%2025-12-312026-01-28 GSIE GOLDMAN SACHS ETF TR21.3K shares0.15%2025-12-312026-01-28 VEU VANGUARD INTL EQUITY INDEX F11.7K shares-0.86%2025-12-312026-01-28 IMCB ISHARES TR10.1K shares2.64%2025-12-312026-01-28 GBTC GRAYSCALE BITCOIN TRUST ETF11.8K shares0.00%2025-12-312026-01-28 GEM GOLDMAN SACHS ETF TR19.2K shares2.24%2025-12-312026-01-28 FLIN FRANKLIN TEMPLETON ETF TR19.8K shares0.97%2025-12-312026-01-28 VCIT VANGUARD SCOTTSDALE FDS9.0K shares0.35%2025-12-312026-01-28 VYM VANGUARD WHITEHALL FDS5.1K shares0.65%2025-12-312026-01-28 SCHB SCHWAB STRATEGIC TR27.5K shares-0.55%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW399 shares-7.64%2025-12-312026-01-28 GLD SPDR GOLD TR1.7K shares-10.51%2025-12-312026-01-28 JPIN J P MORGAN EXCHANGE TRADED F9.8K shares1.33%2025-12-312026-01-28 AVUS AMERICAN CENTY ETF TR6.0K shares-6.29%2025-12-312026-01-28 NBOS NEUBERGER BERMAN ETF TRUST23.8K sharesnew addition2025-12-312026-01-28 IUSB ISHARES TR13.8K shares0.00%2025-12-312026-01-28 VTV VANGUARD INDEX FDS3.4K shares0.27%2025-12-312026-01-28 VHT VANGUARD WORLD FD2.1K shares0.49%2025-12-312026-01-28 PEP PEPSICO INC4.1K shares-1.09%2025-12-312026-01-28 ISCV ISHARES TR8.0K shares0.54%2025-12-312026-01-28 ALPHABET INC ALPHABET INC1.7K shares-14.16%2025-12-312026-01-28 VTEB VANGUARD MUN BD FDS10.8K shares0.00%2025-12-312026-01-28 EIX EDISON INTL9.0K shares-1.13%2025-12-312026-01-28 EEM ISHARES TR9.8K shares1.24%2025-12-312026-01-28 TFI SPDR SERIES TRUST11.4K shares0.54%2025-12-312026-01-28 IWF ISHARES TR1.1K shares-0.46%2025-12-312026-01-28 META META PLATFORMS INC383 shares11.66%2025-12-312026-01-28 VB VANGUARD INDEX FDS1.9K shares0.67%2025-12-312026-01-28 DFAC DIMENSIONAL ETF TRUST12.1K shares-8.46%2025-12-312026-01-28 PEG PUBLIC SVC ENTERPRISE GRP IN5.7K shares-29.70%2025-12-312026-01-28 MO ALTRIA GROUP INC3.8K shares0.66%2025-12-312026-01-28 DFAS DIMENSIONAL ETF TRUST6.3K shares0.29%2025-12-312026-01-28 HSY HERSHEY CO2.4K shares0.85%2025-12-312026-01-28 BALI BLACKROCK ETF TRUST13.6K sharesnew addition2025-12-312026-01-28 MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2025-12-312026-01-28 SRE SEMPRA4.9K shares0.14%2025-12-312026-01-28 DE DEERE & CO917 shares-0.11%2025-12-312026-01-28 AMZN AMAZON COM INC1.8K shares-20.99%2025-12-312026-01-28 T AT&T INC8.5K shares11.30%2025-12-312026-01-28 MCD MCDONALDS CORP1.4K shares-0.72%2025-12-312026-01-28 VO VANGUARD INDEX FDS1.4K shares0.70%2025-12-312026-01-28 FTHI FIRST TR EXCHANGE TRADED FD17.8K shares74.55%2025-12-312026-01-28 JCPB J P MORGAN EXCHANGE TRADED F8.7K shares35.03%2025-12-312026-01-28 UBS UBS GROUP AG4.4K sharesnew addition2025-12-312026-01-28 WMT WALMART INC3.6K shares-3.24%2025-12-312026-01-28 AVRE AMERICAN CENTY ETF TR9.2K sharesnew addition2025-12-312026-01-28 BA BOEING CO1.8K shares-1.06%2025-12-312026-01-28 PYLD PIMCO ETF TR12.8K shares18.63%2025-12-312026-01-28 IDHQ INVESCO EXCH TRADED FD TR II9.6K shares0.25%2025-12-312026-01-28 IMCG ISHARES TR4.1K shares-2.34%2025-12-312026-01-28 JEPQ J P MORGAN EXCHANGE TRADED F5.6K sharesnew addition2025-12-312026-01-28 ALPHABET INC ALPHABET INC1.0K shares-41.56%2025-12-312026-01-28 IWB ISHARES TR842 shares0.00%2025-12-312026-01-28 VWO VANGUARD INTL EQUITY INDEX F5.8K shares4.77%2025-12-312026-01-28 DHS WISDOMTREE TR3.1K shares-1.77%2025-12-312026-01-28 ABT ABBOTT LABS2.5K shares-0.20%2025-12-312026-01-28 DFAX DIMENSIONAL ETF TRUST9.3K shares0.72%2025-12-312026-01-28 DON WISDOMTREE TR5.7K shares0.69%2025-12-312026-01-28 VBK VANGUARD INDEX FDS937 shares0.32%2025-12-312026-01-28 OUNZ VANECK MERK GOLD ETF6.8K shares0.00%2025-12-312026-01-28 AEE AMEREN CORP2.8K shares0.00%2025-12-312026-01-28 AVEM AMERICAN CENTY ETF TR3.6K shares-20.08%2025-12-312026-01-28 ISCG ISHARES TR4.5K shares-6.39%2025-12-312026-01-28 GSSC GOLDMAN SACHS ETF TR3.3K shares-3.81%2025-12-312026-01-28 IWP ISHARES TR1.8K shares-4.23%2025-12-312026-01-28 MDLZ MONDELEZ INTL INC4.5K shares0.47%2025-12-312026-01-28 VONG VANGUARD SCOTTSDALE FDS1.8K shares-1.56%2025-12-312026-01-28 HD HOME DEPOT INC610 shares-23.17%2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS938 shares0.86%2025-12-312026-01-28 SMLF ISHARES TR2.7K shares0.29%2025-12-312026-01-28 BKNG BOOKING HOLDINGS INC38 shares-19.15%2025-12-312026-01-28 LNT ALLIANT ENERGY CORP3.1K shares0.00%2025-12-312026-01-28 LAC LITHIUM AMERS CORP NEW14.0K sharesnew addition2025-12-312026-01-28 NVG NUVEEN AMT FREE MUN CR INC F11.4K shares-12.82%2025-12-312026-01-28 NZF NUVEEN MUNICIPAL CREDIT INC11.3K shares5.98%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available