Fund Universe

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☆Edge Financial Advisors LLC

CIK 0002011402 · holdings for 2026Q1 (change vs 2025Q4) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 135 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEU funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.4% 0.0 0 -11,719 0 —
☆DON funds › WISDOMTREE TR EXIT — 0.0% -0.1% 0.0 0 -5,720 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -610 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.5% 0.0 0 -21,883 0 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR EXIT — 0.0% -0.7% 0.0 0 -2,742 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -1.4% 0.0 0 -100,959 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.7% 0.0 0 -29,109 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.2% 0.0 0 -917 0 —
☆DHS funds › WISDOMTREE TR EXIT — 0.0% -0.1% 0.0 0 -3,060 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.8% 0.0 0 -3,569 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -2.6% 0.0 0 -106,196 0 —
☆AEE funds › AMEREN CORP EXIT — 0.0% -0.1% 0.0 0 -2,815 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.5% 0.0 0 -1,540 0 —
☆NKLR funds › TERRA INNOVATUM GLOBAL NV EXIT — 0.0% -0.0% 0.0 0 -12,597 0 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -9,646 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.2% 0.0 0 -8,520 0 —
☆CUSIP:464288109 funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -21,363 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -1.6% 0.0 0 -37,794 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -1.8% 0.0 0 -8,856 0 —
☆DUHP funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -4.3% 0.0 0 -265,613 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP IN EXIT — 0.0% -0.2% 0.0 0 -5,653 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.4% 0.0 0 -1,363 0 —
☆VBK funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -937 0 —
☆GSSC funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.1% 0.0 0 -3,310 0 —
☆JPIN funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.3% 0.0 0 -9,845 0 —
☆IXUS funds › ISHARES TR EXIT — 0.0% -2.0% 0.0 0 -57,235 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -11.9% 0.0 0 -380,180 0 —
☆EFA funds › ISHARES TR EXIT — 0.0% -0.9% 0.0 0 -21,718 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -1.2% 0.0 0 -14,271 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.7% 0.0 0 -2,605 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -1.7% 0.0 0 -5,758 0 —
☆ILCB funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -20,007 0 —
☆STIP funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -10,747 0 —
☆IUSB funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -13,810 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.3% 0.0 0 -1,720 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -3,357 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -5,842 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -8,715 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.2% 0.0 0 -383 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.2% 0.0 0 -792 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.2% 0.0 0 -3,789 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.5% 0.0 0 -939 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -9,273 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.1% 0.0 0 -4,473 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.9% 0.0 0 -32,890 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.8% 0.0 0 -2,213 0 —
☆UBS funds › UBS GROUP AG EXIT — 0.0% -0.2% 0.0 0 -4,366 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.1% 0.0 0 -1,021 0 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.6% 0.0 0 -28,770 0 —
☆IMCG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,123 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.2% 0.0 0 -2,371 0 —
☆AVNM funds › AMERICAN CENTY ETF TR EXIT — 0.0% -5.1% 0.0 0 -164,799 0 —
☆ISCG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,525 0 —
☆VV funds › VANGUARD INDEX FDS EXIT — 0.0% -1.2% 0.0 0 -9,132 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.5% 0.0 0 -13,044 0 —
☆DIHP funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -1.1% 0.0 0 -81,458 0 —
☆DYNF funds › BLACKROCK ETF TRUST EXIT — 0.0% -4.2% 0.0 0 -164,620 0 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.3% 0.0 0 -19,794 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.5% 0.0 0 -3,221 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -13,376 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.4% 0.0 0 -30,860 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.2% 0.0 0 -1,740 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.9% 0.0 0 -5,733 0 —
☆VHT funds › VANGUARD WORLD FD EXIT — 0.0% -0.2% 0.0 0 -2,063 0 —
☆COST funds › COSTCO WHSL CORP NEW EXIT — 0.0% -0.3% 0.0 0 -399 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.2% 0.0 0 -10,840 0 —
☆ILCG funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -10,367 0 —
☆ISCV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -7,982 0 —
☆PYLD funds › PIMCO ETF TR EXIT — 0.0% -0.1% 0.0 0 -12,778 0 —
☆NZF funds › NUVEEN MUNICIPAL CREDIT INC EXIT — 0.0% -0.1% 0.0 0 -11,296 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.7% 0.0 0 -19,505 0 —
☆IWP funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,812 0 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F EXIT — 0.0% -0.1% 0.0 0 -11,421 0 —
☆IWB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -842 0 —
☆NBOS funds › NEUBERGER BERMAN ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -23,798 0 —
☆EEM funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -9,752 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.2% 0.0 0 -3,610 0 —
☆LQD funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -10,140 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -16,702 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -1,826 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.3% 0.0 0 -5,119 0 —
☆GEM funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.3% 0.0 0 -19,242 0 —
☆SMLF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,731 0 —
☆APLU funds › ALLSPRING EXCHANGE TRADED FU EXIT — 0.0% -0.9% 0.0 0 -83,691 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -1,090 0 —
☆UTG funds › REAVES UTIL INCOME FD EXIT — 0.0% -0.5% 0.0 0 -29,700 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.3% 0.0 0 -9,048 0 —
☆AVRE funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.2% 0.0 0 -9,191 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.2% 0.0 0 -1,770 0 —
☆JNK funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -3,100 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.7% 0.0 0 -3,397 0 —
☆LAC funds › LITHIUM AMERS CORP NEW EXIT — 0.0% -0.1% 0.0 0 -14,044 0 —
☆GSIE funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.4% 0.0 0 -21,338 0 —
☆LNT funds › ALLIANT ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -3,104 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -38 0 —
☆ABT funds › ABBOTT LABS EXIT — 0.0% -0.1% 0.0 0 -2,474 0 —
☆IMCB funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -10,132 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.2% 0.0 0 -4,088 0 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -3.8% 0.0 0 -143,068 0 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.6% 0.0 0 -19,401 0 —
☆EIX funds › EDISON INTL EXIT — 0.0% -0.2% 0.0 0 -9,040 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.2% 0.0 0 -1,376 0 —
☆INTF funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -33,414 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -6,253 0 —
☆BALI funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -13,608 0 —
☆JPM funds › JPMORGAN CHASE & CO. EXIT — 0.0% -2.3% 0.0 0 -8,452 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.3% 0.0 0 -13,530 0 —
☆TFI funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -11,403 0 —
☆SPY funds › SPDR S&P 500 ETF TR EXIT — 0.0% -4.9% 0.0 0 -17,118 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -3.6% 0.0 0 -226,035 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.5% 0.0 0 -1,736 0 —
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -0.6% 0.0 0 -20,299 0 —
☆VB funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -1,947 0 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.2% 0.0 0 -17,780 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.2% 0.0 0 -2,042 0 —
☆SCHB funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.3% 0.0 0 -27,492 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.5% 0.0 0 -6,664 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -5,641 0 —
☆AVEM funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.1% 0.0 0 -3,597 0 —
☆OUNZ funds › VANECK MERK GOLD ETF EXIT — 0.0% -0.1% 0.0 0 -6,804 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -3.4% 0.0 0 -30,067 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.7% 0.0 0 -3,404 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -3,875 0 —
☆AVUS funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.3% 0.0 0 -5,960 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.2% 0.0 0 -4,870 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF EXIT — 0.0% -0.3% 0.0 0 -11,820 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.2% 0.0 0 -1,848 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -12,129 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.6% 0.0 0 -10,766 0 —
☆ISCF funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -38,631 0 —
☆LRGF funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -22,146 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS EXIT — 0.0% -0.1% 0.0 0 -938 0 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.5% 0.0 0 -18,717 0 —
☆ITOT funds › ISHARES TR EXIT — 0.0% -4.0% 0.0 0 -63,572 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -1,448 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 0 0 0.50 0% 0.000 0.000 — left
2025Q4 238 135 0.16 48% 0.033 0.209 — in
2025Q3 223 136 0.12 48% 0.034 0.269 — in
2025Q2 190 124 0.15 52% 0.039 0.268 — in
2025Q1 158 101 0.00 57% 0.047 0.631 — entered
2024Q2 97 87 0.00 37% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status