Edge Financial Advisors LLC

CIK

2011402

Location

WHEATON, IL

Portfolio Value

Micro $49,295,337

Diversification

Diversified

Filing Date

Global Rank

#6,742 / 8,420 ▼ 170

Top Industry

Consumer Electronics 26.4%

3Y Alpha vs SPY

-4.3%

Period ended 6 months ago

Filed Jan 28, 2026 · 5mo

8 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.9%

SPY

+43.4%

Annualised alpha

-4.3%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

23.7%

−0.3 pts

Top 5

52.5%

+0.5 pts

Top 10

66.4%

+1.2 pts

HHI

968

Diversified+23

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	37.1%	$18,282,693	7
Technology	25.3%	$12,447,851	5
Financial Services	10.6%	$5,232,863	7
Utilities	9.0%	$4,430,138	9
Healthcare	5.6%	$2,765,875	4
Consumer Cyclical	4.6%	$2,255,734	5
Consumer Defensive	4.5%	$2,223,700	6
Industrials	1.6%	$811,229	2
Communication Services	1.6%	$784,023	3
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

19 positions

Ticker	Company	Δ Shares	Shares	Value
UTG	Reaves Utility Income Fund	+4,483	29,700	$1,086,426
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
CEG	Constellation Energy Corp	+8	1,540	$544,034
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

22 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
NVDA	Nvidia Corp	−914	5,733	$1,069,204
GOOGL	Alphabet Inc.	−726	1,021	$319,573
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
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

49 positions · $49,295,337 total · as of Dec 31, 2025

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

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%	23.68%
AAPL	Apple Inc. Technology	Added	30,067	+4	$8,174,014	+6.8%	16.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,452	+31	$2,723,403	+2.5%	5.52%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,742	-34	$1,654,193	−0.0%	3.36%
MSFT	Microsoft Corp Technology	Reduced	3,404	-132	$1,646,242	−10.1%	3.34%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,605	-11	$1,600,277	+1.9%	3.25%
IAU	Ishares Gold Trust	Reduced	19,505	-98	$1,583,220	+11.0%	3.21%
LLY	ELI LILLY & Co Healthcare	Added	1,363	+406	$1,464,788	+100.6%	2.97%
SO	Southern Co Utilities	Added	13,044	+626	$1,137,436	−3.3%	2.31%
UTG	Reaves Utility Income Fund Financial Services	Added	29,700	+4,483	$1,086,426	+8.7%	2.20%
NVDA	Nvidia Corp Technology	Reduced	5,733	-914	$1,069,204	−13.8%	2.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,213	+131	$995,230	+7.5%	2.02%
ACN	Accenture plc Technology	Added	3,569	+28	$957,562	+9.7%	1.94%
GBTC	Grayscale Bitcoin Trust ETF	Held	11,820	0	$808,015	−23.8%	1.64%
DUK	Duke Energy CORP Utilities	Added	6,664	+1,178	$781,087	+15.1%	1.58%
ABBV	AbbVie Inc. Healthcare	Added	3,397	+25	$776,180	−0.6%	1.57%
GLD	Spdr Gold Trust	Reduced	1,720	-202	$681,653	−0.2%	1.38%
AVGO	Broadcom Inc. Technology	Added	1,736	+78	$600,829	+9.8%	1.22%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,088	-45	$586,709	+1.1%	1.19%
CEG	Constellation Energy Corp Utilities	Added	1,540	+8	$544,034	+7.9%	1.10%
EIX	Edison International Utilities	Reduced	9,040	-103	$542,580	+7.4%	1.10%
MA	Mastercard Inc Financial Services	Reduced	939	-6	$536,055	−0.3%	1.09%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	5,653	-2,388	$453,935	−32.4%	0.92%
HSY	Hershey Co Consumer Defensive	Added	2,371	+20	$431,474	−1.9%	0.88%
SRE	Sempra Utilities	Added	4,870	+7	$429,972	−1.7%	0.87%
DE	Deere & Co Industrials	Reduced	917	-1	$426,927	+1.7%	0.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,848	-491	$426,555	−16.9%	0.87%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,376	-10	$420,546	−0.2%	0.85%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,610	-121	$402,190	+4.6%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	792	+21	$398,098	+2.7%	0.81%
BA	Boeing Co Industrials	Reduced	1,770	-19	$384,302	−0.5%	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	399	-33	$344,073	−14.0%	0.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,021	-726	$319,573	−24.8%	0.65%
ABT	Abbott Laboratories Healthcare	Reduced	2,474	-5	$309,967	−6.6%	0.63%
OUNZ	VanEck Merk Gold ETF	Held	6,804	0	$282,229	+11.5%	0.57%
AEE	Ameren Corp Utilities	Held	2,815	0	$281,105	−4.3%	0.57%
META	Meta Platforms, Inc. Communication Services	Added	383	+40	$252,814	+0.4%	0.51%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	4,473	+21	$240,781	−13.4%	0.49%
MO	Altria Group, Inc. Consumer Defensive	Added	3,789	+25	$218,473	−12.1%	0.44%
MRK	Merck & Co., Inc. Healthcare	NEW	2,042	NEW	$214,940	NEW	0.44%
T	At&T Inc. Communication Services	Added	8,520	+865	$211,636	−2.1%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	610	-184	$209,901	−34.8%	0.43%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	38	-9	$203,502	−19.8%	0.41%
UBS	UBS Group AG Financial Services	NEW	4,366	NEW	$202,189	NEW	0.41%
LNT	Alliant Energy Corp Utilities	Held	3,104	0	$201,791	−3.6%	0.41%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Reduced	11,421	-1,679	$144,589	−10.2%	0.29%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Added	11,296	+637	$142,103	+6.1%	0.29%
LAC	Lithium Americas Corp. Basic Materials	NEW	14,044	NEW	$61,231	NEW	0.12%
NKLR	Terra Innovatum Global N.V. Utilities	NEW	12,597	NEW	$58,198	NEW	0.12%