Edge Financial Advisors LLC

CIK

2011402

Location

WHEATON, IL

Portfolio Value

Small $223,533,571

Diversification

Diversified

Reports for

Brooklyn Investment Group

Files via

Brooklyn Investment Group

Filing Date

Global Rank

#5,734 / 8,818 ▼ 45 · as of Dec 2025

Top Industry

Consumer Electronics 24.5%

3Y Alpha vs SPY

+4.5%

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

+54.0%

SPY

+41.9%

Annualised alpha

+4.5%

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

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

Top Position

24.6%

−8.5 pts

Top 5

62.7%

−2.0 pts

Top 10

78.6%

+0.7 pts

HHI

1,196

Diversified−282

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	85.1%	$190,234,185	35
Technology	5.6%	$12,447,851	5
Financial Services	3.1%	$6,973,593	8
Utilities	2.0%	$4,430,138	9
Healthcare	1.2%	$2,765,875	4
Consumer Cyclical	1.0%	$2,255,734	5
Consumer Defensive	1.0%	$2,223,700	6
Communication Services	0.6%	$1,330,035	3
Industrials	0.4%	$811,229	2
Basic Materials	0.0%	$61,231	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+295,706	1,112,760	$55,063,779
ACSG	American Century Small Cap Growth Insights ETF	+129,290	183,547	$13,459,354
AFIX	Allspring Broad Market Core Bond ETF	+37,517	83,691	$2,089,764
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+29,278	236,978	$14,360,325
BAI	iShares A.I. Innovation and Tech Active ETF	+23,226	178,228	$10,441,643
BNDW	Vanguard Total World Bond ETF	+11,327	117,070	$7,216,976
AIRR	First Trust RBA American Industrial Renaissance ETF	+7,594	17,780	$419,963
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
BILZ	PIMCO Ultra Short Government Active ETF	+2,007	12,778	$340,917
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
IVZ	Invesco Ltd.	+212	38,416	$1,740,730
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+201	54,656	$3,392,535
BUYZ	Franklin Disruptive Commerce ETF	+191	19,794	$763,850
VEU	Vanguard FTSE All-World Ex-US ETF	+164	17,561	$1,176,114
TSLA	Tesla, Inc.	+131	2,213	$995,230
BKF	iShares MSCI BIC ETF	+119	9,752	$533,531
AVGO	Broadcom Inc.	+78	1,736	$600,829
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+61	11,403	$521,231
META	Meta Platforms, Inc.	+40	383	$252,814
VIGI	Vanguard International Dividend Appreciation ETF	+33	5,119	$734,678
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−208,711	446,351	$45,701,301
PEG	Public Service Enterprise Group Inc	−2,388	5,653	$453,935
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,946	13,530	$634,827
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−268	3,100	$301,351
GLD	Spdr Gold Trust	−202	1,720	$681,653
HD	Home Depot, Inc.	−184	610	$209,901
FNDA	Schwab Fundamental U.S. Small Company ETF	−153	27,492	$721,115
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
VB	Vanguard Morningstar Small-Cap ETF	−90	28,898	$6,206,255
ECNS	iShares MSCI China Small-Cap ETF	−80	1,812	$248,135
BIV	Vanguard Intermediate-Term Bond ETF	−63	19,401	$1,437,032
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
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−16	8,780	$606,721
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NBCE	Neuberger China Equity ETF	23,798	$648,971
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

7 positions

Ticker	Company	Shares	Value
AIEQ	Amplify AI Powered Equity ETF	3,952	$264,942
GS	Goldman Sachs Group Inc	308	$245,275
CWI	State Street SPDR MSCI ACWI ex-US ETF	3,587	$237,782
DIS	Walt Disney Co	2,020	$231,290
PLTR	Palantir Technologies Inc.	1,254	$228,754
AGNG	Global X Funds Global X Aging Population ETF	3,503	$219,673
V	Visa Inc.	596	$203,462
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $223,533,571 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 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	1,112,760	+295,706	$55,063,779	+65.1%	24.63%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	446,351	-208,711	$45,701,301	−34.6%	20.44%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	236,978	+29,278	$14,360,325	+14.6%	6.42%
ACSG	American Century Small Cap Growth Insights ETF	Added	183,547	+129,290	$13,459,354	+228.8%	6.02%
SPY	Spdr S&P 500 ETF Trust	Reduced	17,118	-532	$11,673,106	−0.7%	5.22%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	178,228	+23,226	$10,441,643	+13.8%	4.67%
AAPL	Apple Inc. Technology	Added	30,067	+4	$8,174,014	+6.8%	3.66%
BNDW	Vanguard Total World Bond ETF	Added	117,070	+11,327	$7,216,976	+9.9%	3.23%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	28,898	-90	$6,206,255	+1.5%	2.78%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	54,656	+201	$3,392,535	+2.2%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,452	+31	$2,723,403	+2.5%	1.22%
AFIX	Allspring Broad Market Core Bond ETF	Added	83,691	+37,517	$2,089,764	+79.8%	0.93%
VEA	Vanguard FTSE Developed Markets ETF	Added	32,890	+2,138	$2,054,638	+11.5%	0.92%
IVZ	Invesco Ltd. Financial Services	Added	38,416	+212	$1,740,730	+2.1%	0.78%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,742	-34	$1,654,193	−0.0%	0.74%
MSFT	Microsoft Corp Technology	Reduced	3,404	-132	$1,646,242	−10.1%	0.74%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,605	-11	$1,600,277	+1.9%	0.72%
IAU	Ishares Gold Trust	Reduced	19,505	-98	$1,583,220	+11.0%	0.71%
VXUS	Vanguard Total International Stock ETF	Reduced	20,299	-1,200	$1,531,356	−3.0%	0.69%
LLY	ELI LILLY & Co Healthcare	Added	1,363	+406	$1,464,788	+100.6%	0.66%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	19,401	-63	$1,437,032	−0.7%	0.64%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	17,561	+164	$1,176,114	+2.6%	0.53%
SO	Southern Co Utilities	Added	13,044	+626	$1,137,436	−3.3%	0.51%
UTG	Reaves Utility Income Fund Financial Services	Added	29,700	+4,483	$1,086,426	+8.7%	0.49%
NVDA	Nvidia Corp Technology	Reduced	5,733	-914	$1,069,204	−13.8%	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,213	+131	$995,230	+7.5%	0.45%
ACN	Accenture plc Technology	Added	3,569	+28	$957,562	+9.7%	0.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,761	-1,013	$865,585	−5.7%	0.39%
GBTC	Grayscale Bitcoin Trust ETF	Held	11,820	0	$808,015	−23.8%	0.36%
DUK	Duke Energy CORP Utilities	Added	6,664	+1,178	$781,087	+15.1%	0.35%
ABBV	AbbVie Inc. Healthcare	Added	3,397	+25	$776,180	−0.6%	0.35%
BUYZ	Franklin Disruptive Commerce ETF	Added	19,794	+191	$763,850	+4.5%	0.34%
VIGI	Vanguard International Dividend Appreciation ETF	Added	5,119	+33	$734,678	+2.5%	0.33%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	27,492	-153	$721,115	+1.5%	0.32%
GLD	Spdr Gold Trust	Reduced	1,720	-202	$681,653	−0.2%	0.30%
NBCE	Neuberger China Equity ETF	NEW	23,798	NEW	$648,971	NEW	0.29%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	13,530	-1,946	$634,827	−9.3%	0.28%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	8,780	-16	$606,721	−0.7%	0.27%
AVGO	Broadcom Inc. Technology	Added	1,736	+78	$600,829	+9.8%	0.27%
EDV	Vanguard World Funds Extended Duration ETF	Added	2,063	+10	$593,834	+11.4%	0.27%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,088	-45	$586,709	+1.1%	0.26%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Held	10,840	0	$545,143	+0.4%	0.24%
CEG	Constellation Energy Corp Utilities	Added	1,540	+8	$544,034	+7.9%	0.24%
EIX	Edison International Utilities	Reduced	9,040	-103	$542,580	+7.4%	0.24%
MA	Mastercard Inc Financial Services	Reduced	939	-6	$536,055	−0.3%	0.24%
BKF	iShares MSCI BIC ETF	Added	9,752	+119	$533,531	+3.7%	0.24%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	11,403	+61	$521,231	+0.8%	0.23%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	5,653	-2,388	$453,935	−32.4%	0.20%
HSY	Hershey Co Consumer Defensive	Added	2,371	+20	$431,474	−1.9%	0.19%
SRE	Sempra Utilities	Added	4,870	+7	$429,972	−1.7%	0.19%

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.