Edge Financial Advisors LLC

Q3 2025 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
136
Total value ($000)
$223,203
Net value change ($000)
+33,372 (17.6%)
New positions
17
Sold out positions
5
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/24/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGSH 3,998 252.2%
JPM 3,020 131.7%
ITOT 2,008 8.0%
NVDA 1,863 301.9%
AVNM 1,654 117.3%
AAPL 1,425 22.9%
DYNF 1,349 17.2%
ILCV 1,255 220.6%
VEA 1,246 208.7%
ILCB 1,197 297.8%
Top Reduces (Value $000, Stocks/ETFs)
AGG -1,777 -31.9%
QQQ -1,023 -39.4%
IVV -1,003 -19.9%
HYG -627 -29.6%
LQD -613 -33.0%
IWM -324 -25.1%
IBM -279 -100.0%
KO -244 -100.0%
JNJ -244 -100.0%
ACN -235 -21.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type