Edge Financial Advisors LLC

Q4 2025 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$237,655
Net value change ($000)
+14,452 (6.5%)
New positions
8
Sold out positions
9
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFUS 19,885 239.2%
AVNM 9,052 295.4%
TSLA 1,065 115.0%
ACN 1,042 119.4%
JEPI 946 131.4%
APLU 928 79.9%
DYNF 829 9.0%
DFAI 709 9.0%
VGSH 654 11.7%
NBOS 649 NEW
Top Reduces (Value $000, Stocks/ETFs)
ITOT -17,591 -65.0%
IXUS -6,822 -58.5%
GOOGL -530 -62.4%
GS -491 -100.0%
V -407 -100.0%
NVDA -342 -13.8%
BLOK -265 -100.0%
GBTC -253 -23.8%
JPST -245 -18.1%
IBDQ -244 -100.0%
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