Filed: 2/5/2026ACC: 0001754960-26-000155
📋 What this filing means
EDGE FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $96.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$96.58M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$17.52M18.1%
TR UNIT$11.77M12.2%
GROWTH ETF$3.41M3.5%
S&P 500 ETF SHS$2.39M2.5%
UNIT SER 1$2.17M2.2%
S&P500 QUALITY$2.16M2.2%
LUNT LRGCP MULTI$2.11M2.2%
Portfolio Concentration
Top 3$21.08M21.8%
4–10$14.95M15.5%
11–25$25.64M26.5%
Rest$34.91M36.2%
Top 3 weight
21.8%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
SPDR S&P 500 ETF TR
SOLEShares21.82K
TypeSH
Market value$11.77M
12.18%
Sole
0.00
Shared
0.00
None
21.82K
APPLE INC
SOLEShares28.02K
TypeSH
Market value$5.90M
6.11%
Sole
0.00
Shared
0.00
None
28.02K
VANGUARD INDEX FDS
SOLEShares9.12K
TypeSH
Market value$3.41M
3.53%
Sole
0.00
Shared
0.00
None
9.12K
VANGUARD INDEX FDS
SOLEShares4.79K
TypeSH
Market value$2.39M
2.48%
Sole
0.00
Shared
0.00
None
4.79K
INVESCO QQQ TR
SOLEShares4.53K
TypeSH
Market value$2.17M
2.25%
Sole
0.00
Shared
0.00
None
4.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.96K
TypeSH
Market value$2.16M
2.23%
Sole
0.00
Shared
0.00
None
33.96K
PACER FDS TR
SOLEShares43.37K
TypeSH
Market value$2.11M
2.18%
Sole
0.00
Shared
0.00
None
43.37K
DIMENSIONAL ETF TRUST
SOLEShares64.73K
TypeSH
Market value$2.09M
2.16%
Sole
0.00
Shared
0.00
None
64.73K
DIMENSIONAL ETF TRUST
SOLEShares63.08K
TypeSH
Market value$2.02M
2.09%
Sole
0.00
Shared
0.00
None
63.08K
VANECK ETF TRUST
SOLEShares23.28K
TypeSH
Market value$2.02M
2.09%
Sole
0.00
Shared
0.00
None
23.28K
SPDR INDEX SHS FDS
SOLEShares26.53K
TypeSH
Market value$1.98M
2.05%
Sole
0.00
Shared
0.00
None
26.53K
PACER FDS TR
SOLEShares36.10K
TypeSH
Market value$1.97M
2.04%
Sole
0.00
Shared
0.00
None
36.10K
ISHARES TR
SOLEShares49.01K
TypeSH
Market value$1.91M
1.98%
Sole
0.00
Shared
0.00
None
49.01K
GOLDMAN SACHS ETF TR
SOLEShares17.81K
TypeSH
Market value$1.90M
1.97%
Sole
0.00
Shared
0.00
None
17.81K
SPDR INDEX SHS FDS
SOLEShares31.89K
TypeSH
Market value$1.86M
1.93%
Sole
0.00
Shared
0.00
None
31.89K
ISHARES TR
SOLEShares25.43K
TypeSH
Market value$1.85M
1.91%
Sole
0.00
Shared
0.00
None
25.43K
DIMENSIONAL ETF TRUST
SOLEShares61.51K
TypeSH
Market value$1.82M
1.89%
Sole
0.00
Shared
0.00
None
61.51K
ISHARES TR
SOLEShares22.26K
TypeSH
Market value$1.74M
1.81%
Sole
0.00
Shared
0.00
None
22.26K
JPMORGAN CHASE & CO.
SOLEShares7.79K
TypeSH
Market value$1.58M
1.63%
Sole
0.00
Shared
0.00
None
7.79K
DIMENSIONAL ETF TRUST
SOLEShares57.35K
TypeSH
Market value$1.53M
1.59%
Sole
0.00
Shared
0.00
None
57.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.01K
TypeSH
Market value$1.53M
1.59%
Sole
0.00
Shared
0.00
None
35.01K
DIMENSIONAL ETF TRUST
SOLEShares55.31K
TypeSH
Market value$1.52M
1.57%
Sole
0.00
Shared
0.00
None
55.31K
INVESCO EXCH TRADED FD TR II
SOLEShares73.88K
TypeSH
Market value$1.50M
1.55%
Sole
0.00
Shared
0.00
None
73.88K
MICROSOFT CORP
SOLEShares3.30K
TypeSH
Market value$1.48M
1.53%
Sole
0.00
Shared
0.00
None
3.30K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.74K
TypeSH
Market value$1.46M
1.52%
Sole
0.00
Shared
0.00
None
2.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.82K | SH | $11.77M 12.18% | 0.00 | 0.00 | 21.82K |
APPLE INCSOLE | COM | 28.02K | SH | $5.90M 6.11% | 0.00 | 0.00 | 28.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.12K | SH | $3.41M 3.53% | 0.00 | 0.00 | 9.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.79K | SH | $2.39M 2.48% | 0.00 | 0.00 | 4.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.53K | SH | $2.17M 2.25% | 0.00 | 0.00 | 4.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 33.96K | SH | $2.16M 2.23% | 0.00 | 0.00 | 33.96K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 43.37K | SH | $2.11M 2.18% | 0.00 | 0.00 | 43.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 64.73K | SH | $2.09M 2.16% | 0.00 | 0.00 | 64.73K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 63.08K | SH | $2.02M 2.09% | 0.00 | 0.00 | 63.08K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 23.28K | SH | $2.02M 2.09% | 0.00 | 0.00 | 23.28K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 26.53K | SH | $1.98M 2.05% | 0.00 | 0.00 | 26.53K |
PACER FDS TRSOLE | US CASH COWS 100 | 36.10K | SH | $1.97M 2.04% | 0.00 | 0.00 | 36.10K |
ISHARES TRSOLE | MSCI INTL QUALTY | 49.01K | SH | $1.91M 1.98% | 0.00 | 0.00 | 49.01K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 17.81K | SH | $1.90M 1.97% | 0.00 | 0.00 | 17.81K |
SPDR INDEX SHS FDSSOLE | MSCI EMRG MKTS | 31.89K | SH | $1.86M 1.93% | 0.00 | 0.00 | 31.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 25.43K | SH | $1.85M 1.91% | 0.00 | 0.00 | 25.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 61.51K | SH | $1.82M 1.89% | 0.00 | 0.00 | 61.51K |
ISHARES TRSOLE | MSCI EAFE ETF | 22.26K | SH | $1.74M 1.81% | 0.00 | 0.00 | 22.26K |
JPMORGAN CHASE & CO.SOLE | COM | 7.79K | SH | $1.58M 1.63% | 0.00 | 0.00 | 7.79K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 57.35K | SH | $1.53M 1.59% | 0.00 | 0.00 | 57.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 35.01K | SH | $1.53M 1.59% | 0.00 | 0.00 | 35.01K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 55.31K | SH | $1.52M 1.57% | 0.00 | 0.00 | 55.31K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 73.88K | SH | $1.50M 1.55% | 0.00 | 0.00 | 73.88K |
MICROSOFT CORPSOLE | COM | 3.30K | SH | $1.48M 1.53% | 0.00 | 0.00 | 3.30K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.74K | SH | $1.46M 1.52% | 0.00 | 0.00 | 2.74K |
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