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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
+8.56%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$43.1M
Cap. Flow
+$12M
Cap. Flow %
2.76%
Top 10 Hldgs %
57.3%
Holding
151
New
8
Increased
69
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.64M
2
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$3.35M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.21M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.03M
5
CDX icon
Simplify High Yield ETF
CDX
+$2.44M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.6M
2
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.06M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$1M
5
AXP icon
American Express
AXP
+$790K

Sector Composition

Rank Sector Weight
1 Industrials 38.67%
2 Technology 4.91%
3 Financials 3.55%
4 Communication Services 2.57%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$345B
$2.94M 0.68%
10,455
+1,150
+12% +$293K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.92M 0.67%
4,376
+208
+5% +$133K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.8M 0.65%
3,811
-535
-12% -$398K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.78M 0.64%
5,524
+984
+22% +$477K
BUXX icon
30
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$2.59M 0.6%
127,715
-32,464
-20% -$661K
OUSM icon
31
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$2.58M 0.6%
57,554
+12,383
+27% +$550K
T icon
32
AT&T
T
$167B
$2.5M 0.58%
88,573
+43,047
+95% +$1.22M
AVGO icon
33
Broadcom
AVGO
$1.82T
$2.49M 0.57%
7,543
-3,266
-30% -$1M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.41M 0.56%
55,344
+18,876
+52% +$798K
NVDA icon
35
NVIDIA
NVDA
$4.76T
$2.36M 0.54%
12,622
-1,081
-8% -$188K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$2.33M 0.54%
9,549
+969
+11% +$204K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.27M 0.53%
19,208
+5
+0% +$556
FOXY
38
Simplify Currency Strategy ETF
FOXY
$364M
$2.22M 0.51%
+80,439
New +$2.16M
NFLX icon
39
Netflix
NFLX
$293B
$2.21M 0.51%
18,440
-1,540
-8% -$188K
TJX icon
40
TJX Companies
TJX
$173B
$2.19M 0.51%
15,173
+5,210
+52% +$692K
PKW icon
41
Invesco BuyBack Achievers ETF
PKW
$1.71B
$2.15M 0.5%
16,200
-244
-1% -$31.4K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.14M 0.49%
39,642
+490
+1% +$26K
GE icon
43
GE Aerospace
GE
$375B
$2.06M 0.48%
6,854
+289
+4% +$79K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$2.06M 0.47%
6,263
+7
+0.1% +$2.21K
IDHQ icon
45
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$2.01M 0.46%
59,670
-809
-1% -$26.6K
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$1.99M 0.46%
10,738
+6
+0.1% +$1.03K
EMR icon
47
Emerson Electric
EMR
$83.6B
$1.97M 0.45%
15,009
-206
-1% -$28.1K
V icon
48
Visa
V
$689B
$1.91M 0.44%
5,588
+1,050
+23% +$363K
PG icon
49
Procter & Gamble
PG
$346B
$1.89M 0.44%
12,271
-605
-5% -$94.5K
COST icon
50
Costco
COST
$422B
$1.77M 0.41%
1,917
-497
-21% -$476K
1
2
3 4 5

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Park Edge Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Park Edge Advisors held 151 positions worth $433M, up 11% from $390M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Park Edge Advisors's Q3 2025 filing shows 8 new, 69 increased, 42 reduced and 5 closed positions. Its largest new stake was Simplify Currency Strategy ETF: 80,439 shares worth $2.22M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Park Edge Advisors's largest Q3 2025 buy was Simplify Currency Strategy ETF: 80,439 shares worth $2.22M.
  • Park Edge Advisors added most to Simplify Aggregate Bond ETF in Q3 2025, an estimated $3.64M increase.
  • Park Edge Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.6M.
  • Park Edge Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2025, selling an estimated $1.72M.
  • Park Edge Advisors's ten largest holdings make up 57% of its $433M portfolio in Q3 2025.
  • Park Edge Advisors opened 8 new positions and closed 5 in Q3 2025.
  • Park Edge Advisors's portfolio value rose 11% quarter-over-quarter to $433M.

Based on Park Edge Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.