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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$984K 0.23%
18,154
+1,462
+9% +$75.3K
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$968K 0.22%
8,097
+5,098
+170% +$606K
HD icon
78
Home Depot
HD
$335B
$953K 0.22%
2,351
– –
ADP icon
79
Automatic Data Processing
ADP
$102B
$950K 0.22%
3,236
– –
KO icon
80
Coca-Cola
KO
$362B
$914K 0.21%
+13,780
New +$948K
TSLA icon
81
Tesla
TSLA
$1.22T
$905K 0.21%
2,034
+464
+30% +$161K
PFG icon
82
Principal Financial Group
PFG
$24B
$849K 0.2%
10,236
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.8B
$788K 0.18%
8,441
+460
+6% +$41.8K
OUSA icon
84
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$730K 0.17%
12,913
-8,587
-40% -$475K
VO icon
85
Vanguard Mid-Cap ETF
VO
$107B
$685K 0.16%
9,332
-476
-5% -$34.2K
BMY icon
86
Bristol-Myers Squibb
BMY
$128B
$649K 0.15%
14,400
-377
-3% -$17.6K
MS icon
87
Morgan Stanley
MS
$337B
$616K 0.14%
3,876
-269
-6% -$39.7K
PFE icon
88
Pfizer
PFE
$141B
$610K 0.14%
23,930
– –
ABT icon
89
Abbott
ABT
$182B
$601K 0.14%
4,487
+1
+0% +$131
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$530K 0.12%
9,916
+44
+0.4% +$2.21K
MCO icon
91
Moody's
MCO
$84.2B
$527K 0.12%
1,105
-85
-7% -$42.8K
DBA icon
92
Invesco DB Agriculture Fund
DBA
$1.23B
$516K 0.12%
19,291
+7,737
+67% +$206K
DUK icon
93
Duke Energy
DUK
$100B
$514K 0.12%
+4,153
New +$504K
RTX icon
94
RTX Corp
RTX
$294B
$488K 0.11%
2,915
+505
+21% +$78.4K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.3B
$487K 0.11%
2,013
+104
+5% +$23.9K
WELD
96
Tema U.S. Manufacturing & Reshoring ETF
WELD
$293M
$470K 0.11%
10,941
+185
+2% +$7.71K
LIN icon
97
Linde
LIN
$234B
$465K 0.11%
978
+151
+18% +$71.5K
UNH icon
98
UnitedHealth
UNH
$379B
$460K 0.11%
1,332
+185
+16% +$56K
MA icon
99
Mastercard
MA
$487B
$456K 0.11%
801
+122
+18% +$70.1K
ETHE
100
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$433K 0.1%
12,640
– –
2 3
4
5 6

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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.