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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
NFLX icon
51
Netflix
NFLX
$284B
$1.62M 0.37%
16,858
-4,039
-19% -$356K
RTX icon
52
RTX Corp
RTX
$265B
$1.6M 0.37%
8,283
+280
+3% +$55.7K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.59M 0.37%
68,554
-951
-1% -$22.3K
NOC icon
54
Northrop Grumman
NOC
$75.3B
$1.54M 0.35%
2,250
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.53M 0.35%
28,380
+8,543
+43% +$479K
SVOL icon
56
Simplify Volatility Premium ETF
SVOL
$530M
$1.5M 0.35%
97,673
+2,494
+3% +$42.1K
GS icon
57
Goldman Sachs
GS
$311B
$1.49M 0.34%
1,767
+342
+24% +$305K
YGLD
58
Simplify Gold Strategy ETF
YGLD
$35.7M
$1.47M 0.34%
36,857
-522
-1% -$24.8K
V icon
59
Visa
V
$688B
$1.41M 0.33%
4,669
-144
-3% -$46.3K
ORCL icon
60
Oracle
ORCL
$352B
$1.31M 0.3%
8,918
-1,562
-15% -$254K
WFC icon
61
Wells Fargo
WFC
$263B
$1.3M 0.3%
+16,277
New +$1.4M
BWZ icon
62
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$1.28M 0.29%
47,439
-168,717
-78% -$4.63M
FYLD icon
63
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$1.21M 0.28%
+32,499
New +$1.17M
STE icon
64
Steris
STE
$21B
$1.17M 0.27%
5,279
+12
+0.2% +$2.94K
COF icon
65
Capital One
COF
$128B
$1.15M 0.26%
6,290
+16
+0.3% +$3.35K
NEM icon
66
Newmont
NEM
$95.9B
$1.1M 0.25%
+10,196
New +$1.18M
SPD icon
67
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$1.08M 0.25%
29,794
+763
+3% +$29.5K
WELL icon
68
Welltower
WELL
$172B
$1.08M 0.25%
5,451
+203
+4% +$40.1K
BSX icon
69
Boston Scientific
BSX
$65.6B
$1.06M 0.25%
+16,958
New +$1.36M
PEP icon
70
PepsiCo
PEP
$183B
$1.05M 0.24%
6,792
-316
-4% -$49.2K
TSLA icon
71
Tesla
TSLA
$1.4T
$1.02M 0.24%
2,747
+1,156
+73% +$476K
PFG icon
72
Principal Financial Group
PFG
$24.3B
$922K 0.21%
10,236
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.4B
$914K 0.21%
35,655
-2,994
-8% -$80.3K
LLY icon
74
Eli Lilly
LLY
$1.04T
$904K 0.21%
983
-238
-19% -$241K
PLTR icon
75
Palantir
PLTR
$322B
$898K 0.21%
6,140
+3,242
+112% +$496K
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.