Edge Financial Advisors LLC

CIK

2011402

Location

WHEATON, IL

Portfolio Value

Small $225,947,820

Diversification

Diversified

Reports for

Brooklyn Investment Group

Files via

Brooklyn Investment Group

Filing Date

Global Rank

#5,785 / 8,854 ▼ 65 · as of Dec 2025

Top Industry

Consumer Electronics 24.5%

Period ended 10 months ago

Filed Jan 28, 2026 · 9mo

8 quarters · since Mar 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.8% of the book (60%+)

Turnover

Medium turnover

59.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 78.9%; sector active share 72.8% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

24.4%

−7.7 pts

Top 5

61.4%

−2.3 pts

Top 10

78.8%

+0.7 pts

HHI

1,157

Diversified−262

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	85.3%	$192,648,434	90
Technology	5.5%	$12,447,851	5
Financial Services	3.1%	$6,973,593	9
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	4
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
DFUS	Dimensional U.S. Equity Market ETF	+265,426	380,180	$28,197,950
AVNM	Avantis All International Markets Equity ETF	+121,403	164,799	$12,116,022
APLU	Allspring Core Plus ETF	+37,517	83,691	$2,089,764
JEPI	JPMorgan Equity Premium Income ETF	+16,502	29,109	$1,666,199
DUHP	Dimensional US High Profitability ETF	+11,937	265,613	$10,101,262
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+11,324	106,196	$6,236,891
DFAI	Dimensional International Core Equity Market ETF	+10,192	226,035	$8,614,193
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+9,618	164,620	$10,010,542
JQUA	JPMorgan U.S. Quality Factor ETF	+9,354	143,068	$9,039,036
FTHI	First Trust BuyWrite Income ETF	+7,594	17,780	$419,963
DFAE	Dimensional Emerging Core Equity Market ETF	+5,591	100,959	$3,288,234
DIHP	Dimensional International High Profitability ETF	+4,679	81,458	$2,579,367
UTG	Reaves Utility Income Fund	+4,483	29,700	$1,086,426
ILCB	iShares Trust	+2,706	20,007	$0
JCPB	JPMorgan Core Plus Bond ETF	+2,261	8,715	$412,655
VEA	Vanguard FTSE Developed Markets ETF	+2,138	32,890	$2,054,638
PYLD		+2,007	12,778	$340,917
ILCG	iShares Morningstar Growth ETF	+1,446	10,367	$1,078,582
DUK	Duke Energy CORP	+1,178	6,664	$781,087
ILCV	iShares Morningstar Value ETF	+1,101	21,363	$2,015,812
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
GEM	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	+422	19,242	$800,852
LLY	ELI LILLY & Co	+406	1,363	$1,464,788
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−122,109	63,572	$9,452,520
IXUS	iShares Core MSCI Total International Stock ETF	−84,034	57,235	$4,844,370
JPST	JPMorgan Ultra-Short Income ETF	−4,775	21,883	$1,107,060
PEG	Public Service Enterprise Group Inc	−2,388	5,653	$453,935
PRF	Victory Portfolios II	−1,946	13,530	$634,827
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−1,693	16,702	$1,346,682
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
DFAC	Dimensional U.S. Core Equity 2 ETF	−1,121	12,129	$480,187
DFIC	Dimensional International Core Equity 2 ETF	−1,082	30,860	$1,063,435
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−1,041	10,140	$1,117,326
NVDA	Nvidia Corp	−914	5,733	$1,069,204
AVEM	Avantis Emerging Markets Equity ETF	−904	3,597	$277,040
GOOGL	Alphabet Inc.	−726	1,021	$319,573
EFA	iShares MSCI EAFE ETF	−539	21,718	$2,085,579
SPY	Spdr S&P 500 ETF Trust	−532	17,118	$11,673,106
AMZN	Amazon Com Inc	−491	1,848	$426,555
AVUS	Avantis U.S. Equity ETF	−400	5,960	$666,208
ISCG	iShares Morningstar Small-Cap Growth ETF	−309	4,525	$250,956
GOOG	Alphabet Inc.	−287	1,740	$546,012
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	−268	3,100	$301,351
IVV	iShares Core S&P 500 ETF	−264	5,758	$3,943,884
GLD	Spdr Gold Trust	−202	1,720	$681,653
HD	Home Depot, Inc.	−184	610	$209,901
SCHB	Schwab U.S. Broad Market ETF	−153	27,492	$721,115
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
NBOS	Neuberger Option Strategy ETF	23,798	$648,971
BALI		13,608	$431,101
AVRE	Avantis Real Estate ETF	9,191	$400,084
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	5,641	$327,854
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

8 positions

Ticker	Company	Shares	Value
BLOK	Amplify Blockchain Technology ETF	3,952	$264,942
GS	Goldman Sachs Group Inc	308	$245,275
QEMM	State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF	3,587	$237,782
DIS	Walt Disney Co	2,020	$231,290
PLTR	Palantir Technologies Inc.	1,254	$228,754
MLPX	Global X MLP and Energy Infrastructure ETF	3,503	$219,673
IQLT	iShares MSCI Intl Quality Factor ETF	4,617	$204,025
V	Visa Inc.	596	$203,462
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 tracked positions · $225,947,820 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 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFUS	Dimensional U.S. Equity Market ETF	Added	380,180	+265,426	$28,197,950	+239.2%	3	$70.05	12.48%
AVNM	Avantis All International Markets Equity ETF	Added	164,799	+121,403	$12,116,022	+295.5%	3	$69.90	5.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	17,118	-532	$11,673,106	−0.7%	8	before history	5.17%
DUHP	Dimensional US High Profitability ETF	Added	265,613	+11,937	$10,101,262	+5.4%	8	before history	4.47%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	164,620	+9,618	$10,010,542	+9.1%	4	$52.27	4.43%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	63,572	-122,109	$9,452,520	−65.0%	4	unpriced	4.18%
JQUA	JPMorgan U.S. Quality Factor ETF	Added	143,068	+9,354	$9,039,036	+7.5%	4	$58.92	4.00%
DFAI	Dimensional International Core Equity Market ETF	Added	226,035	+10,192	$8,614,193	+9.8%	8	before history	3.81%
AAPL	Apple Inc. Technology	Added	30,067	+4	$8,174,014	+6.8%	8	before history	3.62%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	106,196	+11,324	$6,236,891	+11.7%	3	$58.66	2.76%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	57,235	-84,034	$4,844,370	−58.5%	4	unpriced	2.14%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	8,856	-12	$4,320,488	+1.6%	8	before history	1.91%
IVV	iShares Core S&P 500 ETF	Reduced	5,758	-264	$3,943,884	−2.1%	4	unpriced	1.75%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	37,794	+55	$3,774,864	−0.2%	4	unpriced	1.67%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	100,959	+5,591	$3,288,234	+9.4%	4	$26.77	1.46%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	9,132	-93	$2,874,753	+1.2%	4	unpriced	1.27%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	14,271	-2	$2,834,506	+2.1%	3	unpriced	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,452	+31	$2,723,403	+2.5%	8	before history	1.21%
DIHP	Dimensional International High Profitability ETF	Added	81,458	+4,679	$2,579,367	+10.5%	4	$27.53	1.14%
APLU	Allspring Core Plus ETF	Added	83,691	+37,517	$2,089,764	+79.8%	3	$25.02	0.92%
EFA	iShares MSCI EAFE ETF	Reduced	21,718	-539	$2,085,579	+0.4%	8	before history	0.92%
VEA	Vanguard FTSE Developed Markets ETF	Added	32,890	+2,138	$2,054,638	+11.5%	3	$56.97	0.91%
ILCV	iShares Morningstar Value ETF	Added	21,363	+1,101	$2,015,812	+10.5%	3	unpriced	0.89%
JEPI	JPMorgan Equity Premium Income ETF	Added	29,109	+16,502	$1,666,199	+131.5%	2	$56.97	0.74%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,742	-34	$1,654,193	−0.0%	8	before history	0.73%
MSFT	Microsoft Corp Technology	Reduced	3,404	-132	$1,646,242	−10.1%	8	before history	0.73%
IJR	iShares Core S&P Small-Cap ETF	Added	13,376	+56	$1,607,527	+1.6%	8	before history	0.71%
ISCF	iShares International Small-Cap Equity Factor ETF	Added	38,631	+194	$1,602,413	+1.4%	8	before history	0.71%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,605	-11	$1,600,277	+1.9%	8	before history	0.71%
IAU	Ishares Gold Trust	Reduced	19,505	-98	$1,583,220	+11.0%	3	$64.27	0.70%
LRGF	iShares U.S. Equity Factor ETF	Reduced	22,146	-23	$1,537,596	+0.4%	3	unpriced	0.68%
VXUS	Vanguard Total International Stock ETF	Reduced	20,299	-1,200	$1,531,356	−3.0%	4	$64.26	0.68%
LLY	ELI LILLY & Co Healthcare	Added	1,363	+406	$1,464,788	+100.6%	2	$807.31	0.65%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	19,401	-63	$1,437,032	−0.7%	4	$72.57	0.64%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	10,766	-121	$1,425,095	+0.5%	8	before history	0.63%
RWJ	Invesco Ltd. Financial Services	Added	28,770	+188	$1,401,674	+1.5%	4	$44.32	0.62%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Reduced	16,702	-1,693	$1,346,682	−9.8%	4	unpriced	0.60%
INTF	iShares International Equity Factor ETF	Added	33,414	+74	$1,261,378	+5.4%	8	before history	0.56%
SO	Southern Co Utilities	Added	13,044	+626	$1,137,436	−3.3%	8	before history	0.50%
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	Added	18,717	+166	$1,136,683	+3.9%	8	before history	0.50%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	10,140	-1,041	$1,117,326	−10.4%	4	unpriced	0.49%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	21,883	-4,775	$1,107,060	−18.1%	4	$50.51	0.49%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	10,747	+205	$1,100,385	+1.0%	3	unpriced	0.49%
UTG	Reaves Utility Income Fund Financial Services	Added	29,700	+4,483	$1,086,426	+8.7%	3	$36.58	0.48%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	3,221	-20	$1,079,904	+1.5%	8	before history	0.48%
ILCG	iShares Morningstar Growth ETF	Added	10,367	+1,446	$1,078,582	+15.9%	3	unpriced	0.48%
NVDA	Nvidia Corp Technology	Reduced	5,733	-914	$1,069,204	−13.8%	8	before history	0.47%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	30,860	-1,082	$1,063,435	+1.5%	3	$29.33	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,213	+131	$995,230	+7.5%	8	before history	0.44%
ACN	Accenture plc Technology	Added	3,569	+28	$957,562	+9.7%	6	$328.25	0.42%

Showing the top 50 of 135 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.