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EFA

Edge Financial Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$14.5M
Cap. Flow
+$7.15M
Cap. Flow %
3.01%
Top 10 Hldgs %
47.8%
Holding
144
New
8
Increased
66
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$19.5M
2
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$8.72M
3
APLU
Allspring Core Plus ETF
APLU
+$946K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$942K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$666K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.05M
3
GS icon
Goldman Sachs
GS
+$491K
4
V icon
Visa
V
+$407K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 3.08%
3 Utilities 2.32%
4 Healthcare 1.39%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$222K 0.09%
1,826
-29
-2% -$3.54K
HD icon
127
Home Depot
HD
$338B
$210K 0.09%
610
-184
-23% -$67.4K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$206K 0.09%
938
+8
+0.9% +$1.75K
SMLF icon
129
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$205K 0.09%
2,731
+8
+0.3% +$596
BKNG icon
130
Booking.com
BKNG
$141B
$203K 0.09%
950
-225
-19% -$46.3K
LNT icon
131
Alliant Energy
LNT
$19.3B
$202K 0.08%
3,104
– –
LAC
132
Lithium Americas
LAC
$1.04B
$175K 0.07%
+14,044
New +$81.1K
NVG icon
133
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$145K 0.06%
11,421
-1,679
-13% -$21K
NZF icon
134
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$142K 0.06%
11,296
+637
+6% +$8.01K
NKLR
135
Terra Innovatum Global N.V.
NKLR
$507M
$63.3K 0.03%
+12,597
New +$88.4K
BLOK icon
136
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-3,952
Closed -$265K
DIS icon
137
Walt Disney
DIS
$170B
– –
-2,020
Closed -$231K
GS icon
138
Goldman Sachs
GS
$314B
– –
-308
Closed -$491K
IBDQ
139
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-9,689
Closed -$244K
IQLT icon
140
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-4,617
Closed -$204K
MLPX icon
141
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-3,503
Closed -$220K
PLTR icon
142
Palantir
PLTR
$317B
– –
-1,254
Closed -$229K
QEMM icon
143
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
– –
-3,587
Closed -$238K
V icon
144
Visa
V
$682B
– –
-596
Closed -$407K
2 3 4 5
6

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SAM
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Edge Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Edge Financial Advisors held 144 positions worth $238M, up 6.5% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edge Financial Advisors deployed $7.15M of net new capital in Q4 2025, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Neuberger Option Strategy ETF: 23,798 shares worth $649K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.3% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $18M trimmed.

  • Edge Financial Advisors's largest Q4 2025 buy was Neuberger Option Strategy ETF: 23,798 shares worth $649K.
  • Edge Financial Advisors added most to Dimensional US Equity ETF in Q4 2025, an estimated $19.5M increase.
  • Edge Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18M.
  • Edge Financial Advisors fully exited Goldman Sachs in Q4 2025, selling an estimated $491K.
  • Edge Financial Advisors's ten largest holdings make up 48% of its $238M portfolio in Q4 2025.
  • Edge Financial Advisors opened 8 new positions and closed 9 in Q4 2025.
  • Edge Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $238M.

Based on Edge Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.