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PEA

Park Edge Advisors Portfolio holdings

AUM $475M
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
Cap. Flow
+$20M
Cap. Flow %
4.21%
Top 10 Hldgs %
56.63%
Holding
164
New
23
Increased
65
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$14.3M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.03M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$5.39M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$3.17M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$2.94M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.7M
2
GLD icon
SPDR Gold Trust
GLD
+$3.07M
3
NFLX icon
Netflix
NFLX
+$1.62M
4
V icon
Visa
V
+$1.41M
5
ORCL icon
Oracle
ORCL
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 38.16%
2 Technology 6.22%
3 Financials 2.98%
4 Healthcare 2.72%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
1
Lincoln Electric
LECO
$13.8B
$168M 35.29%
631,144
– –
CDX icon
2
Simplify High Yield ETF
CDX
$385M
$16.3M 3.43%
772,287
+16,351
+2% +$349K
VT icon
3
Vanguard Total World Stock ETF
VT
$76.6B
$14.7M 3.1%
+93,653
New +$14.3M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.7M 2.89%
134,243
+3,557
+3% +$367K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$12.6M 2.65%
139,544
+72,498
+108% +$6.03M
IPKW icon
6
Invesco International BuyBack Achievers ETF
IPKW
$532M
$11M 2.32%
195,510
+92,954
+91% +$5.39M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.4M 2.18%
113,036
-291,925
-72% -$26.7M
AGGH icon
8
Simplify Aggregate Bond ETF
AGGH
$571M
$8.43M 1.78%
418,122
+8,103
+2% +$165K
TUA icon
9
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$7.25M 1.53%
354,937
-25,239
-7% -$524K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$7M 1.47%
19,006
-7,412
-28% -$3.07M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.12M 1.29%
63,502
+2,794
+5% +$268K
OUSM icon
12
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$6.04M 1.27%
127,116
+68,421
+117% +$3.17M
WTBN icon
13
WisdomTree Bianco Total Return Fund
WTBN
$102M
$5.87M 1.24%
233,609
+6,060
+3% +$153K
XOM icon
14
ExxonMobil
XOM
$611B
$4.57M 0.96%
33,429
+84
+0.3% +$12.6K
AGGA
15
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$91.6M
$4.39M 0.92%
174,786
+2,188
+1% +$55K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$4.21M 0.89%
16,584
+5,862
+55% +$1.37M
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$4.15M 0.87%
54,959
-628
-1% -$53.3K
FYLD icon
18
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$4M 0.84%
109,578
+77,079
+237% +$2.94M
JPM icon
19
JPMorgan Chase
JPM
$907B
$3.99M 0.84%
12,180
-1,287
-10% -$400K
AAPL icon
20
Apple
AAPL
$4.9T
$3.94M 0.83%
13,603
-569
-4% -$163K
FOXY
21
Simplify Currency Strategy ETF
FOXY
$361M
$3.59M 0.76%
120,373
-7,986
-6% -$233K
AMZN icon
22
Amazon
AMZN
$2.66T
$3.57M 0.75%
14,975
+995
+7% +$250K
COHR icon
23
Coherent
COHR
$54.3B
$3.4M 0.72%
8,609
-1,335
-13% -$472K
BUCK icon
24
Simplify Stable Income ETF
BUCK
$476M
$3.34M 0.7%
142,406
+2,360
+2% +$55.5K
MSFT icon
25
Microsoft
MSFT
$2.93T
$3.33M 0.7%
8,923
+857
+11% +$347K
1
2 3 4 5

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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 $20M 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 Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

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.