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
+2.43%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$8.76M
Cap. Flow
+$5.27M
Cap. Flow %
1.19%
Top 10 Hldgs %
55.88%
Holding
162
New
16
Increased
46
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$5.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.24M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.21M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.28M
3
MTBA icon
Simplify MBS ETF
MTBA
+$4.09M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.16M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 38.49%
2 Technology 4.85%
3 Financials 3.69%
4 Healthcare 2.55%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.24B
$1.89M 0.43%
47,830
-406
-0.8% -$15.4K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$1.8M 0.41%
65,627
+4,397
+7% +$120K
MA icon
53
Mastercard
MA
$487B
$1.79M 0.41%
3,143
+2,342
+292% +$1.31M
TBIL
54
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.79M 0.41%
35,968
+29,171
+429% +$1.46M
PG icon
55
Procter & Gamble
PG
$346B
$1.76M 0.4%
12,263
-8
-0.1% -$1.18K
PM icon
56
Philip Morris
PM
$305B
$1.72M 0.39%
10,702
+1,087
+11% +$168K
SBAR
57
Simplify Barrier Income ETF
SBAR
$402M
$1.69M 0.38%
+64,679
New +$1.69M
V icon
58
Visa
V
$689B
$1.69M 0.38%
4,813
-775
-14% -$264K
SVOL icon
59
Simplify Volatility Premium ETF
SVOL
$525M
$1.67M 0.38%
95,179
+5,362
+6% +$94.4K
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.65M 0.37%
34,318
+2,409
+8% +$116K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.62M 0.37%
69,505
+4,124
+6% +$96.8K
COST icon
62
Costco
COST
$422B
$1.6M 0.36%
1,859
-58
-3% -$52.6K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$48.2B
$1.57M 0.35%
31,535
-36,346
-54% -$2.06M
YGLD
64
Simplify Gold Strategy ETF
YGLD
$36.7M
$1.56M 0.35%
37,379
-3,106
-8% -$135K
COF icon
65
Capital One
COF
$127B
$1.52M 0.34%
+6,274
New +$1.4M
RTX icon
66
RTX Corp
RTX
$294B
$1.47M 0.33%
8,003
+5,088
+175% +$884K
HARD icon
67
Simplify Commodities Strategy No K-1 ETF
HARD
$80.2M
$1.47M 0.33%
49,450
-1,935
-4% -$58.2K
STE icon
68
Steris
STE
$21.3B
$1.34M 0.3%
5,267
+51
+1% +$12.8K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.8B
$1.31M 0.3%
13,678
+5,237
+62% +$497K
LLY icon
70
Eli Lilly
LLY
$1.07T
$1.31M 0.3%
1,221
-530
-30% -$507K
GEV icon
71
GE Vernova
GEV
$265B
$1.29M 0.29%
1,974
-236
-11% -$144K
NOC icon
72
Northrop Grumman
NOC
$77.8B
$1.28M 0.29%
2,250
– –
GS icon
73
Goldman Sachs
GS
$309B
$1.25M 0.28%
1,425
-51
-3% -$41.6K
SPD icon
74
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$1.14M 0.26%
29,031
-690
-2% -$27.3K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.07M 0.24%
19,837
+1,683
+9% +$91.4K
1 2
3
4 5

Similar funds

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
DE
Devon Energy Houston, Texas $476M AUM
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

Park Edge Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Park Edge Advisors held 162 positions worth $442M, up 2% from $433M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Park Edge Advisors's Q4 2025 filing shows 16 new, 46 increased, 63 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 216,156 shares worth $5.92M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.76M.

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

  • Park Edge Advisors's largest Q4 2025 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 216,156 shares worth $5.92M.
  • Park Edge Advisors added most to Invesco QQQ Trust in Q4 2025, an estimated $3.71M increase.
  • Park Edge Advisors's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.76M.
  • Park Edge Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2025, selling an estimated $4.28M.
  • Park Edge Advisors's ten largest holdings make up 56% of its $442M portfolio in Q4 2025.
  • Park Edge Advisors opened 16 new positions and closed 11 in Q4 2025.
  • Park Edge Advisors's portfolio value rose 2% quarter-over-quarter to $442M.

Based on Park Edge Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.