Edge Financial Advisors LLC

CIK

2011402

Location

WHEATON, IL

Portfolio Value

Micro $61,231

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

1 positions · $61,231 total · Basic Materials only · 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	History
LAC	Lithium Americas Corp. Basic Materials	NEW	14,044	NEW	$61,231	NEW	100.00%