Edge Financial Advisors LLC

CIK

2011402

Location

WHEATON, IL

Portfolio Value

Micro $54,997,773

Diversification

Diversified

Reports for

Brooklyn Investment Group

Files via

Brooklyn Investment Group

Filing Date

Global Rank

#7,256 / 8,755 ▼ 449 · as of Dec 2025

Top Industry

Consumer Electronics 25.9%

3Y Alpha vs SPY

+7.3%

Period ended 8 months ago

Filed Jan 28, 2026 · 7mo

8 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.3%

SPY

+41.9%

Annualised alpha

+7.9%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.Edge Financial Advisors LLC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

21.2%

−0.3 pts

Top 5

47.8%

+0.6 pts

Top 10

62.0%

+1.2 pts

HHI

805

Diversified+14

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	42.6%	$23,439,117	12
Technology	22.6%	$12,447,851	5
Financial Services	9.5%	$5,232,863	7
Utilities	8.1%	$4,430,138	9
Healthcare	5.0%	$2,765,875	4
Consumer Cyclical	4.1%	$2,255,734	5
Consumer Defensive	4.0%	$2,223,700	6
Communication Services	2.4%	$1,330,035	3
Industrials	1.5%	$811,229	2
Basic Materials	0.1%	$61,231	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
UTG	Reaves Utility Income Fund	+4,483	29,700	$1,086,426
VEA	Vanguard FTSE Developed Markets ETF	+2,138	32,890	$2,054,638
DUK	Duke Energy CORP	+1,178	6,664	$781,087
T	At&T Inc.	+865	8,520	$211,636
NZF	Nuveen Municipal Credit Income Fund	+637	11,296	$142,103
SO	Southern Co	+626	13,044	$1,137,436
LLY	ELI LILLY & Co	+406	1,363	$1,464,788
TSLA	Tesla, Inc.	+131	2,213	$995,230
AVGO	Broadcom Inc.	+78	1,736	$600,829
META	Meta Platforms, Inc.	+40	383	$252,814
JPM	Jpmorgan Chase & Co	+31	8,452	$2,723,403
ACN	Accenture plc	+28	3,569	$957,562
ABBV	AbbVie Inc.	+25	3,397	$776,180
MO	Altria Group, Inc.	+25	3,789	$218,473
BRK-B	Berkshire Hathaway Inc	+21	792	$398,098
MDLZ	Mondelez International, Inc.	+21	4,473	$240,781
HSY	Hershey Co	+20	2,371	$431,474
VB	Vanguard Morningstar Small-Cap ETF	+13	1,947	$502,228
CEG	Constellation Energy Corp	+8	1,540	$544,034
VIG	Vanguard Dividend Appreciation ETF	+8	938	$206,153
SRE	Sempra	+7	4,870	$429,972
AAPL	Apple Inc.	+4	30,067	$8,174,014
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
PEG	Public Service Enterprise Group Inc	−2,388	5,653	$453,935
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−1,679	11,421	$144,589
VXUS	Vanguard Total International Stock ETF	−1,200	20,299	$1,531,356
GOOGL	Alphabet Inc.	−1,013	2,761	$865,585
NVDA	Nvidia Corp	−914	5,733	$1,069,204
SPY	Spdr S&P 500 ETF Trust	−532	17,118	$11,673,106
AMZN	Amazon Com Inc	−491	1,848	$426,555
GLD	Spdr Gold Trust	−202	1,720	$681,653
HD	Home Depot, Inc.	−184	610	$209,901
MSFT	Microsoft Corp	−132	3,404	$1,646,242
WMT	Walmart Inc.	−121	3,610	$402,190
EIX	Edison International	−103	9,040	$542,580
VEU	Vanguard FTSE All-World Ex-US ETF	−102	11,719	$862,049
IAU	Ishares Gold Trust	−98	19,505	$1,583,220
PEP	Pepsico Inc	−45	4,088	$586,709
MDY	Spdr S&P Midcap 400 ETF Trust	−34	2,742	$1,654,193
COST	Costco Wholesale Corp /New	−33	399	$344,073
BA	Boeing Co	−19	1,770	$384,302
QQQ	Invesco Qqq Trust, Series 1	−11	2,605	$1,600,277
MCD	Mcdonalds Corp	−10	1,376	$420,546
BKNG	Booking Holdings Inc.	−9	38	$203,502
MA	Mastercard Inc	−6	939	$536,055
ABT	Abbott Laboratories	−5	2,474	$309,967
DE	Deere & Co	−1	917	$426,927
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MRK	Merck & Co., Inc.	2,042	$214,940
UBS	UBS Group AG	4,366	$202,189
LAC	Lithium Americas Corp.	14,044	$61,231
NKLR	Terra Innovatum Global N.V.	12,597	$58,198
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GS	Goldman Sachs Group Inc	308	$245,275
DIS	Walt Disney Co	2,020	$231,290
PLTR	Palantir Technologies Inc.	1,254	$228,754
V	Visa Inc.	596	$203,462
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $54,997,773 total · filing declares 151 positions · $237,654,592 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	17,118	-532	$11,673,106	−0.7%	21.22%
AAPL	Apple Inc. Technology	Added	30,067	+4	$8,174,014	+6.8%	14.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,452	+31	$2,723,403	+2.5%	4.95%
VEA	Vanguard FTSE Developed Markets ETF	Added	32,890	+2,138	$2,054,638	+11.5%	3.74%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,742	-34	$1,654,193	−0.0%	3.01%
MSFT	Microsoft Corp Technology	Reduced	3,404	-132	$1,646,242	−10.1%	2.99%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,605	-11	$1,600,277	+1.9%	2.91%
IAU	Ishares Gold Trust	Reduced	19,505	-98	$1,583,220	+11.0%	2.88%
VXUS	Vanguard Total International Stock ETF	Reduced	20,299	-1,200	$1,531,356	−3.0%	2.78%
LLY	ELI LILLY & Co Healthcare	Added	1,363	+406	$1,464,788	+100.6%	2.66%
SO	Southern Co Utilities	Added	13,044	+626	$1,137,436	−3.3%	2.07%
UTG	Reaves Utility Income Fund Financial Services	Added	29,700	+4,483	$1,086,426	+8.7%	1.98%
NVDA	Nvidia Corp Technology	Reduced	5,733	-914	$1,069,204	−13.8%	1.94%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,213	+131	$995,230	+7.5%	1.81%
ACN	Accenture plc Technology	Added	3,569	+28	$957,562	+9.7%	1.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,761	-1,013	$865,585	−5.7%	1.57%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	11,719	-102	$862,049	+2.2%	1.57%
GBTC	Grayscale Bitcoin Trust ETF	Held	11,820	0	$808,015	−23.8%	1.47%
DUK	Duke Energy CORP Utilities	Added	6,664	+1,178	$781,087	+15.1%	1.42%
ABBV	AbbVie Inc. Healthcare	Added	3,397	+25	$776,180	−0.6%	1.41%
GLD	Spdr Gold Trust	Reduced	1,720	-202	$681,653	−0.2%	1.24%
AVGO	Broadcom Inc. Technology	Added	1,736	+78	$600,829	+9.8%	1.09%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,088	-45	$586,709	+1.1%	1.07%
CEG	Constellation Energy Corp Utilities	Added	1,540	+8	$544,034	+7.9%	0.99%
EIX	Edison International Utilities	Reduced	9,040	-103	$542,580	+7.4%	0.99%
MA	Mastercard Inc Financial Services	Reduced	939	-6	$536,055	−0.3%	0.97%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,947	+13	$502,228	+2.1%	0.91%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	5,653	-2,388	$453,935	−32.4%	0.83%
HSY	Hershey Co Consumer Defensive	Added	2,371	+20	$431,474	−1.9%	0.78%
SRE	Sempra Utilities	Added	4,870	+7	$429,972	−1.7%	0.78%
DE	Deere & Co Industrials	Reduced	917	-1	$426,927	+1.7%	0.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,848	-491	$426,555	−16.9%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,376	-10	$420,546	−0.2%	0.76%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,610	-121	$402,190	+4.6%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	792	+21	$398,098	+2.7%	0.72%
BA	Boeing Co Industrials	Reduced	1,770	-19	$384,302	−0.5%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	399	-33	$344,073	−14.0%	0.63%
ABT	Abbott Laboratories Healthcare	Reduced	2,474	-5	$309,967	−6.6%	0.56%
OUNZ	VanEck Merk Gold ETF	Held	6,804	0	$282,229	+11.5%	0.51%
AEE	Ameren Corp Utilities	Held	2,815	0	$281,105	−4.3%	0.51%
META	Meta Platforms, Inc. Communication Services	Added	383	+40	$252,814	+0.4%	0.46%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	4,473	+21	$240,781	−13.4%	0.44%
MO	Altria Group, Inc. Consumer Defensive	Added	3,789	+25	$218,473	−12.1%	0.40%
MRK	Merck & Co., Inc. Healthcare	NEW	2,042	NEW	$214,940	NEW	0.39%
T	At&T Inc. Communication Services	Added	8,520	+865	$211,636	−2.1%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	610	-184	$209,901	−34.8%	0.38%
VIG	Vanguard Dividend Appreciation ETF	Added	938	+8	$206,153	+2.7%	0.37%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	38	-9	$203,502	−19.8%	0.37%
UBS	UBS Group AG Financial Services	NEW	4,366	NEW	$202,189	NEW	0.37%
LNT	Alliant Energy Corp Utilities	Held	3,104	0	$201,791	−3.6%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.