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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
WMT icon
26
Walmart Inc
WMT
$909B
$3.32M 0.7%
29,312
-2,136
-7% -$265K
NVDA icon
27
NVIDIA
NVDA
$4.91T
$3.29M 0.69%
16,457
+662
+4% +$136K
SPMO icon
28
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$3.19M 0.67%
+19,724
New +$2.78M
MTBA icon
29
Simplify MBS ETF
MTBA
$1.54B
$3.14M 0.66%
64,050
+2,679
+4% +$132K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$3.13M 0.66%
+10,422
New +$2.93M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.1M 0.65%
37,763
-185
-0.5% -$15.2K
MU icon
32
Micron Technology
MU
$959B
$3.06M 0.65%
+2,654
New +$1.99M
CPER icon
33
United States Copper Index Fund
CPER
$734M
$2.89M 0.61%
+76,708
New +$2.89M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$2.88M 0.61%
8,137
+2,102
+35% +$751K
WELL icon
35
Welltower
WELL
$172B
$2.81M 0.59%
12,381
+6,930
+127% +$1.47M
GLW icon
36
Corning
GLW
$133B
$2.61M 0.55%
+10,202
New +$1.86M
AVGO icon
37
Broadcom
AVGO
$1.76T
$2.58M 0.54%
6,831
-1,061
-13% -$425K
MS icon
38
Morgan Stanley
MS
$339B
$2.55M 0.54%
12,222
+59
+0.5% +$11.7K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.51M 0.53%
55,347
+6,071
+12% +$275K
TJX icon
40
TJX Companies
TJX
$171B
$2.45M 0.51%
16,142
-285
-2% -$45.1K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$2.38M 0.5%
6,427
+400
+7% +$143K
SBAR
42
Simplify Barrier Income ETF
SBAR
$393M
$2.36M 0.5%
92,357
+10,870
+13% +$276K
GE icon
43
GE Aerospace
GE
$364B
$2.36M 0.5%
6,318
+153
+2% +$47.9K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.28B
$2.33M 0.49%
56,267
+2,332
+4% +$102K
GEV icon
45
GE Vernova
GEV
$284B
$2.28M 0.48%
1,937
+70
+4% +$71.4K
EMR icon
46
Emerson Electric
EMR
$78.2B
$2.13M 0.45%
14,909
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$100B
$2.12M 0.45%
66,837
+1,163
+2% +$36.9K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$2.01M 0.42%
3,568
-601
-14% -$368K
APH icon
49
Amphenol
APH
$186B
$2.01M 0.42%
+11,372
New +$1.64M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.99M 0.42%
2,666
+3
+0.1% +$2.17K
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.