Edge Financial Advisors LLC Portfolio Holdings
Q3 2025•135 long positions•$222.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding140 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $27.0M 12.18% | +$38.3K Bought | — 185.7K shares | 185.4K → 185.7K +$38.3K | +0.14% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.8M 5.3% | -$1.1M Sold | — 17.7K shares | 19.3K → 17.7K −$1.1M | -8.34% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.7M 5.25% | -$1.0M Sold | — 141.3K shares | 153.4K → 141.3K −$1.0M | -7.93% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.6M 4.32% | +$642.0K Bought | — 253.7K shares | 236.7K → 253.7K +$642.0K | +7.18% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.2M 4.13% | +$664.5K Bought | — 155.0K shares | 143.8K → 155.0K +$664.5K | +7.81% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.4M 3.79% | +$658.2K Bought | — 133.7K shares | 123.3K → 133.7K +$658.2K | +8.49% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.3M 3.74% | +$218.2K Bought | — 114.8K shares | 111.7K → 114.8K +$218.2K | +2.7% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.9M 3.56% | +$515.8K Bought | — 215.8K shares | 201.8K → 215.8K +$515.8K | +6.98% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $7.7M 3.45% | -$69.0K Sold | 0.0% 30.1K shares | 30.3K → 30.1K −$69.0K | -0.89% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.6M 2.51% | +$4.0M Bought | — 94.9K shares | 27.1K → 94.9K +$4.0M | +250.4% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $5.3M 2.39% | +$324.9K Bought | 0.0% 8.4K shares | 7.9K → 8.4K +$324.9K | +6.51% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.3M 1.92% | -$35.0K Sold | — 8.9K shares | 8.9K → 8.9K −$35.0K | -0.82% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.0M 1.82% | -$1.4M Sold | — 6.0K shares | 8.1K → 6.0K −$1.4M | -25.76% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.8M 1.71% | -$1.9M Sold | — 37.7K shares | 56.3K → 37.7K −$1.9M | -32.97% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.1M 1.38% | +$1.5M Bought | — 43.4K shares | 21.6K → 43.4K +$1.5M | +101.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.0M 1.35% | +$264.6K Bought | — 95.4K shares | 87.0K → 95.4K +$264.6K | +9.65% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 1.28% | -$8.6K Sold | — 9.2K shares | 9.3K → 9.2K −$8.6K | -0.3% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 1.25% | -$159.3K Sold | — 14.3K shares | 15.1K → 14.3K −$159.3K | -5.43% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.5M 1.12% | +$987.0K Bought | 0.0% 6.6K shares | 4.0K → 6.6K +$987.0K | +66.09% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 1.05% | +$199.7K Bought | — 76.8K shares | 70.2K → 76.8K +$199.7K | +9.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 0.936% | -$15.4K Sold | — 22.3K shares | 22.4K → 22.3K −$15.4K | -0.74% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 0.83% | +$1.2M Bought | — 30.8K shares | 10.5K → 30.8K +$1.2M | +193.6% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.8M 0.825% | -$56.5K Sold | 0.0% 3.5K shares | 3.6K → 3.5K −$56.5K | -2.99% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 0.821% | +$1.2M Bought | — 20.3K shares | 6.8K → 20.3K +$1.2M | +200.18% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.745% | +$5.4K Bought | — 2.8K shares | 2.8K → 2.8K +$5.4K | +0.33% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.72% | +$1.2M Bought | — 17.3K shares | 4.7K → 17.3K +$1.2M | +268.66% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.713% | -$43.5K Sold | — 13.3K shares | 13.7K → 13.3K −$43.5K | -2.67% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.712% | — | — 38.4K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.711% | +$955.0 Bought | — 21.5K shares | 21.5K → 21.5K +$955.0 | +0.06% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.707% | -$1.3M Sold | — 2.6K shares | 4.7K → 2.6K −$1.3M | -44.38% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.6M 0.703% | +$19.0K Bought | 0.0% 3.4K shares | 3.3K → 3.4K +$19.0K | +1.23% | $409.03B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 0.69% | -$152.7K Sold | — 22.2K shares | 24.4K → 22.2K −$152.7K | -9.07% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.673% | -$652.5K Sold | — 18.4K shares | 26.4K → 18.4K −$652.5K | -30.41% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.652% | -$20.9K Sold | — 19.5K shares | 19.7K → 19.5K −$20.9K | -1.42% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.4M 0.642% | +$1.0M Bought | — 19.6K shares | 5.8K → 19.6K +$1.0M | +237.34% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.639% | -$22.7K Sold | — 10.9K shares | 11.1K → 10.9K −$22.7K | -1.57% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.622% | -$3.2K Sold | — 28.6K shares | 28.6K → 28.6K −$3.2K | -0.23% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.609% | -$227.4K Sold | — 26.7K shares | 31.1K → 26.7K −$227.4K | -14.4% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.561% | -$648.9K Sold | — 11.2K shares | 17.0K → 11.2K −$648.9K | -34.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.539% | — | — 33.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $1.2M 0.53% | +$120.7K Bought | 0.001% 12.4K shares | 11.1K → 12.4K +$120.7K | +11.43% | $104.25B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.493% | +$11.8K Bought | — 18.6K shares | 18.4K → 18.6K +$11.8K | +1.09% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.1M 0.493% | -$3.3K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$3.3K | -0.3% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.491% | +$796.3K Bought | — 10.5K shares | 2.8K → 10.5K +$796.3K | +271.46% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.1M 0.484% | -$17.1K Sold | 0.0% 945.0 shares | 960.0 → 945.0 −$17.1K | -1.56% | $514.21B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.479% | -$25.6K Sold | — 3.2K shares | 3.3K → 3.2K −$25.6K | -2.35% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.1M 0.478% | -$39.1K Sold | — 11.8K shares | 12.3K → 11.8K −$39.1K | -3.56% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.472% | +$17.1K Bought | — 31.9K shares | 31.4K → 31.9K +$17.1K | +1.66% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $999.1K 0.45% | +$673.6K Bought | — 25.2K shares | 8.2K → 25.2K +$673.6K | +206.96% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $967.8K 0.436% | -$467.5K Sold | — 4.0K shares | 5.9K → 4.0K −$467.5K | -32.57% | — — | Q3 2024 Held for 1y 2m |
