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Edge Financial Advisors LLC

CIK:0002011402
Investment Adviser
$379M AUM
124 holdings
Wheaton, IL, US
Founded:2005
7 employees
Latest filing:Jun 30, 2025

Edge Financial Advisors, LLC is a SEC registered investment adviser headquartered in Wheaton, Illinois. The firm was founded in 2005 and is majority-owned by Edward J. Meek. With approximately 7 employees, Edge Financial Advisors serves primarily individuals, high net worth individuals, and a small number of pension plans and charitable organizations, providing holistic financial planning and investment supervisory services.

Investment Strategy

Edge Financial Advisors, LLC offers investment supervisory services through personalized portfolio management. The firm constructs portfolios emphasizing long-term investment objectives, engages clients through written agreements, and allows for withdrawals subject to standard procedures. EFA provides both performance-based and fixed fee arrangements, generally imposing minimum annual fees and tailoring portfolios per each client's needs. Their approach stresses holistic financial planning, asset allocation, and investment selection based on individual client goals, risk tolerance, and financial situations.

Latest 13F Filing Activity

Edge Financial Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 123 equity positions with a total 13F market value of $190M. The fund increased holdings in Dimensional Etf Trust, Ishares TR, Dimensional Etf Trust among other positions. Edge Financial Advisors LLC reduced exposure to Ishares TR, Ishares TR, Ishares TR among others.

Top Buys
D
DFUSDIMENSIONAL ETF TRUST
+$7.5M
Q
QUALISHARES TR
+$2.8M
D
DUHPDIMENSIONAL ETF TRUST
+$1.9M
D
DFAIDIMENSIONAL ETF TRUST
+$1.8M
I
ITOTISHARES TR
+$1.6M
Top Sells
A
AGGISHARES TR
-$3.0M
L
LQDISHARES TR
-$1.0M
H
HYGISHARES TR
-$978.2K
D
DFACDIMENSIONAL ETF TRUST
-$932.2K
P
PRFINVESCO EXCHANGE TRADED FD T
-$390.0K

Top Holdings

I
ITOTISHARES TR
+13.2%$25.0M
S
SPYSPDR S&P 500 ETF TR
+6.3%$11.9M
I
IXUSISHARES TR
+6.3%$11.9M
D
DUHPDIMENSIONAL ETF TRUST
+4.4%$8.4M
D
DYNFBLACKROCK ETF TRUST
+4.1%$7.8M

Equity Positions (123)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR13.19%$25.0M185,418$122.01$135.04+$1.6M
SPDR S&P 500 ETF TR6.27%$11.9M19,256$573.80$617.85+$1.1M
ISHARES TR6.25%$11.9M153,444$69.81$77.31+$832.8K
DIMENSIONAL ETF TRUST4.44%$8.4M236,679$33.85$35.56+$1.9M
BLACKROCK ETF TRUST4.12%$7.8M143,778$48.76$54.46+$703.4K

Industry Allocation

ELECTRONIC COMPUTERS
+3.4%
NATIONAL COMMERCIAL BANKS
+2.4%
SEMICONDUCTORS & RELATED DEVICES
+1.6%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.5%
PHARMACEUTICAL PREPARATIONS
+1.2%