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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
+8.34%
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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.19M 0.25%
22,362
-4,608
-17% -$263K
NOC icon
77
Northrop Grumman
NOC
$74.1B
$1.15M 0.24%
2,250
– –
PFG icon
78
Principal Financial Group
PFG
$24.6B
$1.1M 0.23%
10,236
– –
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.05M 0.22%
35,655
– –
DBB icon
80
Invesco DB Base Metals Fund
DBB
$304M
$952K 0.2%
39,512
+5,150
+15% +$129K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.5B
$933K 0.2%
8,978
+347
+4% +$35.7K
PEP icon
82
PepsiCo
PEP
$187B
$920K 0.19%
6,792
– –
CRS icon
83
Carpenter Technology
CRS
$27.7B
$917K 0.19%
1,486
– –
DUK icon
84
Duke Energy
DUK
$97.5B
$882K 0.19%
6,968
+3,710
+114% +$468K
ABBV icon
85
AbbVie
ABBV
$450B
$870K 0.18%
3,457
-6,125
-64% -$1.32M
YGLD
86
Simplify Gold Strategy ETF
YGLD
$36M
$867K 0.18%
27,555
-9,302
-25% -$353K
BMY icon
87
Bristol-Myers Squibb
BMY
$124B
$829K 0.17%
14,381
– –
NEM icon
88
Newmont
NEM
$95.8B
$805K 0.17%
8,614
-1,582
-16% -$172K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$47B
$799K 0.17%
24,009
+856
+4% +$34.8K
TSLA icon
90
Tesla
TSLA
$1.43T
$798K 0.17%
1,896
-851
-31% -$338K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$757K 0.16%
11,073
+3,283
+42% +$214K
OUSA icon
92
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$742K 0.16%
12,724
– –
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$724K 0.15%
8,981
+5
+0.1% +$388
HD icon
94
Home Depot
HD
$338B
$681K 0.14%
1,931
+30
+2% +$9.76K
IBM icon
95
IBM
IBM
$200B
$677K 0.14%
2,409
-5,108
-68% -$1.29M
AXTI icon
96
AXT Inc
AXTI
$3B
$660K 0.14%
9,162
-5,550
-38% -$500K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$974B
$631K 0.13%
+918
New +$612K
CW icon
98
Curtiss-Wright
CW
$26.1B
$618K 0.13%
815
-12
-1% -$8.79K
COHR icon
99
PUT
Coherent
COHR
$54.3B
$592K 0.12%
+1,500
New +$531K
MRK icon
100
Merck
MRK
$315B
$563K 0.12%
4,378
+200
+5% +$23.4K
2 3
4
5 6

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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.