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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
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.24B
$1.76M 0.41%
48,236
+2,061
+4% +$74.2K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$1.67M 0.39%
61,230
+4,454
+8% +$122K
YGLD
53
Simplify Gold Strategy ETF
YGLD
$36.7M
$1.64M 0.38%
40,485
+2,454
+6% +$88.2K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.62M 0.37%
28,391
+1,609
+6% +$91.4K
SVOL icon
55
Simplify Volatility Premium ETF
SVOL
$525M
$1.62M 0.37%
89,817
+4,661
+5% +$82K
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.58M 0.36%
31,909
+3,213
+11% +$157K
PM icon
57
Philip Morris
PM
$305B
$1.56M 0.36%
9,615
+7,753
+416% +$1.3M
HARD icon
58
Simplify Commodities Strategy No K-1 ETF
HARD
$80.2M
$1.55M 0.36%
51,385
+6,861
+15% +$203K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.53M 0.35%
65,381
+12,314
+23% +$286K
NOC icon
60
Northrop Grumman
NOC
$77.8B
$1.37M 0.32%
2,250
– –
GEV icon
61
GE Vernova
GEV
$265B
$1.36M 0.31%
2,210
-274
-11% -$166K
ABBV icon
62
AbbVie
ABBV
$454B
$1.36M 0.31%
5,859
+2,087
+55% +$425K
LLY icon
63
Eli Lilly
LLY
$1.07T
$1.34M 0.31%
1,751
-185
-10% -$138K
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.32M 0.3%
29,871
-399
-1% -$17.2K
PGR icon
65
Progressive
PGR
$125B
$1.3M 0.3%
5,258
+1,328
+34% +$327K
STE icon
66
Steris
STE
$21.3B
$1.29M 0.3%
5,216
– –
COHR icon
67
Coherent
COHR
$53.1B
$1.25M 0.29%
11,594
+1,634
+16% +$163K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$120B
$1.23M 0.28%
10,528
+16
+0.2% +$1.78K
QQQ icon
69
Invesco QQQ Trust
QQQ
$449B
$1.22M 0.28%
2,040
+453
+29% +$259K
GS icon
70
Goldman Sachs
GS
$309B
$1.18M 0.27%
1,476
-16
-1% -$11.9K
SPD icon
71
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$1.17M 0.27%
29,721
-1,801
-6% -$69.1K
ISRG icon
72
Intuitive Surgical
ISRG
$128B
$1.17M 0.27%
2,605
+357
+16% +$171K
TMUS icon
73
T-Mobile US
TMUS
$190B
$1.07M 0.25%
4,455
-1,437
-24% -$348K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.03M 0.24%
39,019
-696
-2% -$17.7K
PEP icon
75
PepsiCo
PEP
$191B
$998K 0.23%
7,108
– –
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.