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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
+8.01%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$30.8M
Cap. Flow
+$6.59M
Cap. Flow %
1.69%
Top 10 Hldgs %
58.59%
Holding
151
New
14
Increased
61
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$7.01M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.25M
3
CDX icon
Simplify High Yield ETF
CDX
+$4.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.84M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.7M
2
FNA
Paragon 28, Inc.
FNA
+$7.82M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 37.95%
2 Technology 4.8%
3 Financials 3.65%
4 Healthcare 2.61%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$1.51M 0.39%
1,936
+179
+10% +$139K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$1.5M 0.39%
56,776
+2,399
+4% +$62.7K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.49M 0.38%
36,468
-43,820
-55% -$1.75M
TMUS icon
54
T-Mobile US
TMUS
$190B
$1.4M 0.36%
5,892
+1,098
+23% +$268K
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.36M 0.35%
28,696
-40,604
-59% -$1.92M
T icon
56
AT&T
T
$167B
$1.32M 0.34%
45,526
+10,177
+29% +$280K
GEV icon
57
GE Vernova
GEV
$265B
$1.31M 0.34%
2,484
+338
+16% +$141K
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.31M 0.34%
+30,270
New +$1.26M
YGLD
59
Simplify Gold Strategy ETF
YGLD
$36.7M
$1.31M 0.34%
38,031
-849
-2% -$28.8K
STE icon
60
Steris
STE
$21.3B
$1.25M 0.32%
5,216
+507
+11% +$118K
HARD icon
61
Simplify Commodities Strategy No K-1 ETF
HARD
$80.2M
$1.25M 0.32%
44,524
+130
+0.3% +$3.73K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.23M 0.32%
53,067
+5,576
+12% +$128K
TJX icon
63
TJX Companies
TJX
$173B
$1.23M 0.32%
9,963
-3,572
-26% -$453K
ISRG icon
64
Intuitive Surgical
ISRG
$128B
$1.22M 0.31%
2,248
-100
-4% -$52.3K
SPD icon
65
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$1.2M 0.31%
31,522
-18,096
-36% -$639K
OUSA icon
66
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$1.16M 0.3%
21,500
+1,478
+7% +$77.3K
NOC icon
67
Northrop Grumman
NOC
$77.8B
$1.12M 0.29%
2,250
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$120B
$1.12M 0.29%
10,512
-1,780
-14% -$170K
GS icon
69
Goldman Sachs
GS
$309B
$1.06M 0.27%
1,492
-249
-14% -$144K
PGR icon
70
Progressive
PGR
$125B
$1.05M 0.27%
3,930
+16
+0.4% +$4.39K
AXP icon
71
American Express
AXP
$229B
$1.02M 0.26%
3,207
-367
-10% -$103K
ADP icon
72
Automatic Data Processing
ADP
$102B
$998K 0.26%
3,236
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.1B
$971K 0.25%
39,715
-4,755
-11% -$108K
PEP icon
74
PepsiCo
PEP
$191B
$939K 0.24%
7,108
-221
-3% -$29.8K
COHR icon
75
Coherent
COHR
$53.1B
$889K 0.23%
9,960
+1,000
+11% +$72K
1 2
3
4 5

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Park Edge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Park Edge Advisors held 151 positions worth $390M, up 8.6% from $359M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Park Edge Advisors's Q2 2025 filing shows 14 new, 61 increased, 40 reduced and 8 closed positions. Its largest new stake was Invesco International BuyBack Achievers ETF: 152,023 shares worth $7.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Park Edge Advisors's largest Q2 2025 buy was Invesco International BuyBack Achievers ETF: 152,023 shares worth $7.4M.
  • Park Edge Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $6.25M increase.
  • Park Edge Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $19.7M.
  • Park Edge Advisors fully exited Paragon 28, Inc. in Q2 2025, selling an estimated $7.82M.
  • Park Edge Advisors's ten largest holdings make up 59% of its $390M portfolio in Q2 2025.
  • Park Edge Advisors opened 14 new positions and closed 8 in Q2 2025.
  • Park Edge Advisors's portfolio value rose 8.6% quarter-over-quarter to $390M.

Based on Park Edge Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.