Edge Financial Advisors LLC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$96.6B

Holdings

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (87 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	21,818	$11.8B	12.18%
2	AAPLAPPLE INC	28,021	$5.9B	6.11%
3	VUGVANGUARD INDEX FDS	9,116	$3.4B	3.53%
4	VOOVANGUARD INDEX FDS	4,785	$2.4B	2.48%
5	NDQINVESCO QQQ TR	4,527	$2.2B	2.25%
6	SPHQINVESCO EXCHANGE TRADED FD T	33,956	$2.2B	2.23%
7	PALCPACER FDS TR	43,366	$2.1B	2.18%
8	DFACDIMENSIONAL ETF TRUST	64,727	$2.1B	2.16%
9	DUHPDIMENSIONAL ETF TRUST	63,078	$2.0B	2.09%
10	MOATVANECK ETF TRUST	23,279	$2.0B	2.09%
11	QEFASPDR INDEX SHS FDS	26,527	$2.0B	2.05%
12	COWZPACER FDS TR	36,101	$2.0B	2.04%
13	IQLTISHARES TR	49,005	$1.9B	1.98%
14	GSLCGOLDMAN SACHS ETF TR	17,811	$1.9B	1.97%
15	—SPDR INDEX SHS FDS	31,886	$1.9B	1.93%
16	AQLTISHARES TR	25,432	$1.8B	1.91%
17	DFAIDIMENSIONAL ETF TRUST	61,507	$1.8B	1.89%
18	EFAISHARES TR	22,262	$1.7B	1.80%
19	JPMJPMORGAN CHASE & CO.	7,787	$1.6B	1.63%
20	DFEMDIMENSIONAL ETF TRUST	57,352	$1.5B	1.59%
21	VWOVANGUARD INTL EQUITY INDEX F	35,008	$1.5B	1.59%
22	DFEVDIMENSIONAL ETF TRUST	55,308	$1.5B	1.57%
23	PXHINVESCO EXCH TRADED FD TR II	73,883	$1.5B	1.55%
24	MSFTMICROSOFT CORP	3,300	$1.5B	1.53%
25	MDYSPDR S&P MIDCAP 400 ETF TR	2,736	$1.5B	1.52%
26	PAMCPACER FDS TR	32,538	$1.4B	1.48%
27	SYLDCAMBRIA ETF TR	20,846	$1.4B	1.47%
28	IVOOVANGUARD ADMIRAL FDS INC	13,884	$1.4B	1.42%
29	XMHQINVESCO EXCHANGE TRADED FD T	13,936	$1.4B	1.40%
30	VBVANGUARD INDEX FDS	5,850	$1.3B	1.32%
31	JPEMJ P MORGAN EXCHANGE TRADED F	23,225	$1.3B	1.30%
32	ISCFISHARES TR	36,727	$1.2B	1.22%
33	INTFISHARES TR	39,678	$1.2B	1.20%
34	PRFINVESCO EXCHANGE TRADED FD T	29,364	$1.1B	1.15%
35	IJRISHARES TR	9,850	$1.1B	1.09%
36	GSIEGOLDMAN SACHS ETF TR	29,280	$985.0M	1.02%
37	DFASDIMENSIONAL ETF TRUST	13,769	$827.0M	0.86%
38	LLYELI LILLY & CO	900	$815.0M	0.84%
39	DFSVDIMENSIONAL ETF TRUST	28,120	$809.0M	0.84%
40	CALFPACER FDS TR	18,264	$795.0M	0.82%
41	GEMGOLDMAN SACHS ETF TR	23,577	$770.0M	0.80%
42	EEMISHARES TR	17,855	$760.0M	0.79%
43	SOSOUTHERN CO	9,645	$748.0M	0.77%
44	EIXEDISON INTL	8,778	$630.0M	0.65%
45	VYMVANGUARD WHITEHALL FDS	5,090	$603.0M	0.62%
46	VHTVANGUARD WORLD FD	2,164	$575.0M	0.60%
47	JPINJ P MORGAN EXCHANGE TRADED F	10,215	$564.0M	0.58%
48	AGGISHARES TR	5,580	$541.0M	0.56%
49	NVDANVIDIA CORPORATION	4,294	$530.0M	0.55%
50	PEPPEPSICO INC	3,172	$523.0M	0.54%
51	DUKDUKE ENERGY CORP NEW	4,765	$477.0M	0.49%
52	ABBVABBVIE INC	2,651	$454.0M	0.47%
53	IVVISHARES TR	825	$451.0M	0.47%
54	TSLATESLA INC	2,164	$428.0M	0.44%
55	HSYHERSHEY CO	2,265	$416.0M	0.43%
56	VTIVANGUARD INDEX FDS	1,553	$415.0M	0.43%
57	MAMASTERCARD INCORPORATED	940	$414.0M	0.43%
58	ITOTISHARES TR	3,378	$401.0M	0.42%
59	AMZNAMAZON COM INC	2,013	$389.0M	0.40%
60	GOOGALPHABET INC	2,088	$382.0M	0.40%
61	COSTCOSTCO WHSL CORP NEW	431	$366.0M	0.38%
62	BRK/BBERKSHIRE HATHAWAY INC DEL	884	$359.0M	0.37%
63	SRESEMPRA	4,706	$357.0M	0.37%
64	GSSCGOLDMAN SACHS ETF TR	5,512	$349.0M	0.36%
65	VOVANGUARD INDEX FDS	1,406	$340.0M	0.35%
66	VTVVANGUARD INDEX FDS	2,108	$338.0M	0.35%
67	DEDEERE & CO	900	$336.0M	0.35%
68	MCDMCDONALDS CORP	1,291	$329.0M	0.34%
69	BABOEING CO	1,812	$329.0M	0.34%
70	GOOGLALPHABET INC	1,717	$312.0M	0.32%
71	CEGCONSTELLATION ENERGY CORP	1,520	$304.0M	0.31%
72	ABTABBOTT LABS	2,776	$288.0M	0.30%
73	IDHQINVESCO EXCH TRADED FD TR II	9,380	$285.0M	0.30%
74	DONWISDOMTREE TR	6,038	$282.0M	0.29%
75	TPDSOMNIGROUP INTERNATIONAL INC	5,900	$279.0M	0.29%
76	MDLZMONDELEZ INTL INC	4,078	$266.0M	0.28%
77	DHSWISDOMTREE TR	3,070	$259.0M	0.27%
78	SHYISHARES TR	3,116	$254.0M	0.26%
79	VCSHVANGUARD SCOTTSDALE FDS	3,297	$254.0M	0.26%
80	WMTWALMART INC	3,625	$245.0M	0.25%
81	PEGPUBLIC SVC ENTERPRISE GRP IN	3,230	$238.0M	0.25%
82	VBKVANGUARD INDEX FDS	887	$221.0M	0.23%
83	IWPISHARES TR	1,978	$218.0M	0.23%
84	MCOMOODYS CORP	503	$211.0M	0.22%
85	IXUSISHARES TR	3,010	$203.0M	0.21%
86	DISDISNEY WALT CO	2,043	$202.0M	0.21%
87	XEFRXEATON VANCE SR FLTNG RTE TR	10,877	$142.0M	0.15%