Edge Financial Advisors LLC
Top Portfolio Positions
49 positions ·
$49,295,337 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
17,118 | $11,673,106 | 23.68% | |
| AAPL |
Apple Inc.
Technology
|
30,067 | $8,174,014 | 16.58% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
8,452 | $2,723,403 | 5.52% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
2,742 | $1,654,193 | 3.36% | |
| MSFT |
Microsoft Corp
Technology
|
3,404 | $1,646,242 | 3.34% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,605 | $1,600,277 | 3.25% | |
| IAU |
Ishares Gold Trust
|
19,505 | $1,583,220 | 3.21% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,363 | $1,464,788 | 2.97% | |
| SO |
Southern Co
Utilities
|
13,044 | $1,137,436 | 2.31% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
29,700 | $1,086,426 | 2.20% |
Portfolio Trend
8 quarters · across all stocks
Holdings in UTG
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,086,426 | 29,700 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $999,097 | 25,217 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $297,218 | 8,215 | Shares | Sole | 2025-07-24 | |
| No 13F history on record for this holder in this stock. | ||||||