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Edge Financial Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Edge Financial Advisors LLC with $222.0M in long positions as of Q3 2025, 81% allocated to ETF, and 48% concentrated in top 10 positions.

Portfolio Value
$222.0M
Top 10 Concentration
48%
Top Sector
ETF (81%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 80.90%ETFTechnology: 6.40%Financial Services: 3.50%Utilities: 2.00%Consumer Defensive: 1.20%Healthcare: 1.20%Communication Services: 1.10%Consumer Cyclical: 1.10%Industrials: 0.40%
ETF
80.90%
Technology
6.40%
Financial Services
3.50%
Utilities
2.00%
Consumer Defensive
1.20%
Healthcare
1.20%
Communication Services
1.10%
Consumer Cyclical
1.10%
Industrials
0.40%

Industry Breakdown

28 industries across all sectors

ETF: 80.93%ETFConsumer Electronics: 3.45%Banks - Diversified: 2.39%Semiconductors: 1.61%Regulated Electric: 1.59%Drug Manufacturers - General: 1.03%22 more: 6.78%
ETF
ETF
80.93%
Consumer Electronics
Technology
3.45%
Banks - Diversified
Financial Services
2.39%
Semiconductors
Technology
1.61%
Regulated Electric
Utilities
1.59%
Drug Manufacturers - General
Healthcare
1.03%
Software - Infrastructure
Technology
0.93%
Internet Content & Information
Communication Services
0.83%
Financial - Credit Services
Financial Services
0.67%
Discount Stores
Consumer Defensive
0.53%
Auto - Manufacturers
Consumer Cyclical
0.42%
Information Technology Services
Technology
0.39%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.27%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.58%N/A (ETF or Unknown): 83.15%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.27%
Large Cap ($10B - $200B)
3.58%
N/A (ETF or Unknown)
83.15%

Portfolio Concentration

Top 10 Holdings %
48.23%
Top 20 Holdings %
63.49%
Top 50 Holdings %
82.35%
Top 100 Holdings %
95.88%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.61%
International
0.393%
Countries
2
Largest Int'l Market
Ireland - 0.39%
United States of America
99.61% ($221.2M)
134 holdings
Ireland
0.39% ($873.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.6 quarters
Avg. Top 20
2.5 quarters
Avg. All Positions
2.6 quarters
Median Holding Period
3 quarters
Persistence Rate
49.63%
Persistent Holdings Weight
41.06%
Persistent Positions
67
Longest Held
Apple Inc. logo
Apple Inc.AAPL - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
0.74%
Largest Position
iShares Core S&P Total U.S. Stock Market ETF logo
iShares Core S&P Total U.S. Stock Market ETFITOT - 12.18%
Largest Ownership Stake
Edison International logo
Edison InternationalEIX - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2024)

Avg. New Position
0.83%
Avg. Ownership Stake
0.000%
Largest Position
iShares Core S&P Total U.S. Stock Market ETF logo
iShares Core S&P Total U.S. Stock Market ETFITOT - 14.78% (Q1 2025)
Largest Ownership Stake
STELLUS CAPITAL INVESTMENT CORPORATION logo
STELLUS CAPITAL INVESTMENT CORPORATIONSCM - 0.05% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.1%
Value Traded
$17.99M
Positions Added
15
Positions Exited
5

Historical (Since Q1 2024)

Avg. Turnover Ratio
22.8%
Avg. Positions Added
34
Avg. Positions Exited
6
Highest Turnover
50.0%
Q1 2024
Lowest Turnover
4.0%
Q4 2024

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