We are live on ! Find out more
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
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.94M 0.41%
+2,600
New +$1.89M
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$1.91M 0.4%
37,667
+1,881
+5% +$94K
SVOL icon
53
Simplify Volatility Premium ETF
SVOL
$534M
$1.91M 0.4%
119,051
+21,378
+22% +$340K
RTX icon
54
RTX Corp
RTX
$261B
$1.9M 0.4%
10,025
+1,742
+21% +$319K
GS icon
55
Goldman Sachs
GS
$314B
$1.8M 0.38%
1,782
+15
+0.8% +$14.6K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.79M 0.38%
29,964
+1,584
+6% +$93.1K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.67M 0.35%
72,115
+3,561
+5% +$82.4K
PG icon
58
Procter & Gamble
PG
$349B
$1.62M 0.34%
11,020
-927
-8% -$135K
HARD icon
59
Simplify Commodities Strategy No K-1 ETF
HARD
$82M
$1.57M 0.33%
53,003
-489
-0.9% -$16.5K
WFC icon
60
Wells Fargo
WFC
$265B
$1.52M 0.32%
18,408
+2,131
+13% +$171K
CAT icon
61
Caterpillar
CAT
$405B
$1.48M 0.31%
+1,390
New +$1.22M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.47M 0.31%
2,946
-2,607
-47% -$1.25M
PM icon
63
Philip Morris
PM
$301B
$1.47M 0.31%
8,122
+6,260
+336% +$1.09M
TLT icon
64
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.46M 0.31%
+16,900
New +$1.45M
CSCO icon
65
Cisco
CSCO
$441B
$1.45M 0.31%
+12,384
New +$1.3M
TLT icon
66
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.37M 0.29%
+15,900
New +$1.37M
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.36M 0.29%
17,822
-17,489
-50% -$1.3M
GILD icon
68
Gilead Sciences
GILD
$167B
$1.34M 0.28%
+10,590
New +$1.4M
SPD icon
69
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$1.28M 0.27%
30,756
+962
+3% +$38.7K
LLY icon
70
Eli Lilly
LLY
$1.05T
$1.27M 0.27%
1,061
+78
+8% +$79.7K
MCK icon
71
McKesson
MCK
$98.5B
$1.26M 0.27%
+1,672
New +$1.33M
BWZ icon
72
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$1.26M 0.27%
47,048
-391
-0.8% -$10.6K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.1B
$1.25M 0.26%
3,422
-3,236
-49% -$1.16M
STE icon
74
Steris
STE
$21.2B
$1.24M 0.26%
5,887
+608
+12% +$130K
PLTR icon
75
Palantir
PLTR
$317B
$1.24M 0.26%
10,618
+4,478
+73% +$611K
1 2
3
4 5

Similar funds

PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $475M AUM 16.24% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

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.