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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
+2.25%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$7.87M
Cap. Flow
-$15.4M
Cap. Flow %
-3.56%
Top 10 Hldgs %
61.98%
Holding
163
New
12
Increased
54
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.63M
3
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$4.37M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.23M
5
FOXY
Simplify Currency Strategy ETF
FOXY
+$1.46M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$9.98M
2
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$6.03M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$4.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 38.62%
2 Technology 4.64%
3 Financials 4.03%
4 Healthcare 2.6%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$171B
$2.62M 0.6%
16,427
+1,757
+12% +$274K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$2.62M 0.6%
10,722
-16
-0.1% -$3.73K
OUSM icon
28
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$2.57M 0.59%
58,695
+259
+0.4% +$11.7K
AVGO icon
29
Broadcom
AVGO
$1.76T
$2.44M 0.56%
7,892
-29
-0.4% -$9.54K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.42M 0.56%
35,311
-15,069
-30% -$1.06M
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$2.39M 0.55%
4,169
+285
+7% +$183K
COHR icon
32
Coherent
COHR
$54.3B
$2.37M 0.55%
9,944
-1,650
-14% -$378K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.28B
$2.3M 0.53%
53,935
+6,105
+13% +$257K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.26M 0.52%
49,276
-47,955
-49% -$2.15M
OEF icon
35
iShares S&P 100 ETF
OEF
$20.1B
$2.12M 0.49%
+6,658
New +$2.23M
ABBV icon
36
AbbVie
ABBV
$450B
$2.08M 0.48%
9,582
+329
+4% +$73K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$100B
$2.01M 0.46%
65,674
+47
+0.1% +$1.43K
MS icon
38
Morgan Stanley
MS
$339B
$2M 0.46%
12,163
+8,332
+217% +$1.44M
SBAR
39
Simplify Barrier Income ETF
SBAR
$393M
$2M 0.46%
81,487
+16,808
+26% +$432K
EMR icon
40
Emerson Electric
EMR
$78.2B
$1.95M 0.45%
14,909
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$1.93M 0.45%
6,027
+50
+0.8% +$16.8K
HARD icon
42
Simplify Commodities Strategy No K-1 ETF
HARD
$82M
$1.89M 0.44%
53,492
+4,042
+8% +$131K
IBM icon
43
IBM
IBM
$200B
$1.82M 0.42%
7,517
-62
-0.8% -$16.8K
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$1.78M 0.41%
35,786
+1,468
+4% +$73.9K
GE icon
45
GE Aerospace
GE
$364B
$1.75M 0.4%
6,165
-50
-0.8% -$15.7K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.73M 0.4%
2,663
-1,961
-42% -$1.33M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$1.73M 0.4%
6,035
-1,816
-23% -$571K
PG icon
48
Procter & Gamble
PG
$349B
$1.73M 0.4%
11,947
-316
-3% -$47.9K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.65M 0.38%
+26,970
New +$1.45M
GEV icon
50
GE Vernova
GEV
$284B
$1.63M 0.38%
1,867
-107
-5% -$83.5K
1
2
3 4 5

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Park Edge Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Park Edge Advisors held 163 positions worth $434M, down 1.8% from $442M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Park Edge Advisors withdrew a net $15.4M in Q1 2026, closing 22 positions and reducing 56 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $4.57M position sold in full.

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

Against the trend, Park Edge Advisors opened a new position in EA Astoria Beacon Dynamic Core US Fixed Income ETF worth $4.34M.

  • Park Edge Advisors's largest Q1 2026 buy was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 172,598 shares worth $4.34M.
  • Park Edge Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $30.1M increase.
  • Park Edge Advisors's biggest Q1 2026 reduction was Lincoln Electric, cutting an estimated $9.98M.
  • Park Edge Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $4.57M.
  • Park Edge Advisors's ten largest holdings make up 62% of its $434M portfolio in Q1 2026.
  • Park Edge Advisors opened 12 new positions and closed 22 in Q1 2026.
  • Park Edge Advisors's portfolio value fell 1.8% quarter-over-quarter to $434M.

Based on Park Edge Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.