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PEA
Park Edge Advisors Portfolio holdings
AUM
$475M
Turnover
20.12%
1-Year Est. Return
23.17%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$41M
(+9.5%)
Cap. Flow
+$14.4M
Cap. Flow % of AUM
Cap. Flow %
3.03%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
164
New
23
Increased
65
Reduced
38
Closed
10
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$14.3M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.03M |
| 3 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$5.39M |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$3.17M |
| 5 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.07M |
| 3 |
Netflix
NFLX
|
+$1.62M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
Oracle
ORCL
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.46% |
| 2 | Industrials | 38.16% |
| 3 | Technology | 6.22% |
| 4 | Financials | 2.98% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Lincoln Electric
LECO
$14.1B
| $168M | 35.29% |
631,144
| – | – |
2022 Q4
14 quarters
|
|
2
Simplify High Yield ETF
CDX
$320M
| $16.3M | 3.43% |
772,287
+16,351
| +2% | +$349K |
2023 Q3
11 quarters
|
|
|
3
Vanguard Total World Stock ETF
VT
$81.4B
| $14.7M | 3.1% |
+93,653
| New | +$14.3M |
2026 Q2
0 quarters
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $13.7M | 2.89% |
134,243
+3,557
| +3% | +$367K |
2024 Q1
9 quarters
|
|
|
5
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $12.6M | 2.65% |
139,544
+72,498
| +108% | +$6.03M |
2024 Q1
9 quarters
|
|
|
6
Invesco International BuyBack Achievers ETF
IPKW
$549M
| $11M | 2.32% |
195,510
+92,954
| +91% | +$5.39M |
2025 Q2
4 quarters
|
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $10.4M | 2.18% |
113,036
-291,925
| -72% | -$26.7M |
2022 Q4
14 quarters
|
|
8
Simplify Aggregate Bond ETF
AGGH
$490M
| $8.43M | 1.78% |
418,122
+8,103
| +2% | +$165K |
2024 Q1
9 quarters
|
|
9
Simplify Short Term Treasury Futures Strategy ETF
TUA
$455M
| $7.25M | 1.53% |
354,937
-25,239
| -7% | -$524K |
2025 Q1
5 quarters
|
|
|
10
SPDR Gold Trust
GLD
$140B
| $7M | 1.47% |
19,006
-7,412
| -28% | -$3.07M |
2023 Q1
13 quarters
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $6.12M | 1.29% |
63,502
+2,794
| +5% | +$268K |
2025 Q4
2 quarters
|
|
|
12
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$795M
| $6.04M | 1.27% |
127,116
+68,421
| +117% | +$3.17M |
2023 Q1
13 quarters
|
|
13
WisdomTree Bianco Total Return Fund
WTBN
$103M
| $5.87M | 1.24% |
233,609
+6,060
| +3% | +$153K |
2024 Q3
7 quarters
|
|
14
ExxonMobil
XOM
$733B
| $4.57M | 0.96% |
33,429
+84
| +0.3% | +$12.6K |
2022 Q4
14 quarters
|
|
15
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$96.6M
| $4.39M | 0.92% |
174,786
+2,188
| +1% | +$55K |
2026 Q1
1 quarter
|
|
16
Johnson & Johnson
JNJ
$612B
| $4.21M | 0.89% |
16,584
+5,862
| +55% | +$1.37M |
2022 Q4
14 quarters
|
|
17
iShares Gold Trust
IAU
$61.4B
| $4.15M | 0.87% |
54,959
-628
| -1% | -$53.3K |
2025 Q1
5 quarters
|
|
|
18
Cambria Foreign Shareholder Yield ETF
FYLD
$746M
| $4M | 0.84% |
109,578
+77,079
| +237% | +$2.94M |
2026 Q1
1 quarter
|
|
19
JPMorgan Chase
JPM
$886B
| $3.99M | 0.84% |
12,180
-1,287
| -10% | -$400K |
2022 Q4
14 quarters
|
|
20
Apple
AAPL
$5T
| $3.94M | 0.83% |
13,603
-569
| -4% | -$163K |
2022 Q4
14 quarters
|
|
21
Simplify Currency Strategy ETF
FOXY
$215M
| $3.59M | 0.76% |
120,373
-7,986
| -6% | -$233K |
2025 Q3
3 quarters
|
|
22
Amazon
AMZN
$2.83T
| $3.57M | 0.75% |
14,975
+995
| +7% | +$250K |
2022 Q4
14 quarters
|
|
23
Coherent
COHR
$45.7B
| $3.4M | 0.72% |
8,609
-1,335
| -13% | -$472K |
2023 Q1
13 quarters
|
|
24
Simplify Stable Income ETF
BUCK
$524M
| $3.34M | 0.7% |
142,406
+2,360
| +2% | +$55.5K |
2023 Q1
13 quarters
|
|
25
Microsoft
MSFT
$3.96T
| $3.33M | 0.7% |
8,923
+857
| +11% | +$347K |
2022 Q4
14 quarters
|
|
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Park Edge Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Park Edge Advisors held 164 positions worth $475M, up 9.5% from $434M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Park Edge Advisors deployed $14.4M of net new capital in Q2 2026, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 93,653 shares worth $14.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $26.7M trimmed.
- Park Edge Advisors's largest Q2 2026 buy was Vanguard Total World Stock ETF: 93,653 shares worth $14.7M.
- Park Edge Advisors added most to Invesco S&P 500 Quality ETF in Q2 2026, an estimated $6.03M increase.
- Park Edge Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.7M.
- Park Edge Advisors fully exited Netflix in Q2 2026, selling an estimated $1.62M.
- Park Edge Advisors's ten largest holdings make up 57% of its $475M portfolio in Q2 2026.
- Park Edge Advisors opened 23 new positions and closed 10 in Q2 2026.
- Park Edge Advisors's portfolio value rose 9.5% quarter-over-quarter to $475M.
Based on Park Edge Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.