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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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$48.2B
$890K 0.21%
23,153
-8,382
-27% -$363K
BMY icon
77
Bristol-Myers Squibb
BMY
$128B
$872K 0.2%
14,381
-19
-0.1% -$1.11K
MA icon
78
Mastercard
MA
$489B
$854K 0.2%
1,710
-1,433
-46% -$755K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.6B
$838K 0.19%
8,631
-5,047
-37% -$505K
AXTI icon
80
AXT Inc
AXTI
$3.08B
$838K 0.19%
14,712
-34,088
-70% -$1.13M
DBB icon
81
Invesco DB Base Metals Fund
DBB
$308M
$808K 0.19%
+34,362
New +$819K
GDX icon
82
VanEck Gold Miners ETF
GDX
$23B
$778K 0.18%
8,483
-30,443
-78% -$3M
OUSA icon
83
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
$708K 0.16%
12,724
-190
-1% -$11K
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$645K 0.15%
8,976
+4
+0% +$297
PFE icon
85
Pfizer
PFE
$141B
$629K 0.15%
22,398
-1,532
-6% -$40.8K
HD icon
86
Home Depot
HD
$336B
$625K 0.14%
1,901
-10
-0.5% -$3.64K
CRS icon
87
Carpenter Technology
CRS
$28.4B
$586K 0.14%
1,486
– –
CW icon
88
Curtiss-Wright
CW
$27B
$563K 0.13%
827
+415
+101% +$276K
ADP icon
89
Automatic Data Processing
ADP
$103B
$546K 0.13%
2,686
-550
-17% -$126K
MRK icon
90
Merck
MRK
$324B
$503K 0.12%
4,178
– –
TBIL
91
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$494K 0.11%
9,900
-26,068
-72% -$1.3M
MCO icon
92
Moody's
MCO
$84.9B
$480K 0.11%
1,100
-5
-0.5% -$2.37K
ISRG icon
93
Intuitive Surgical
ISRG
$129B
$446K 0.1%
968
-305
-24% -$154K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$442K 0.1%
7,790
-4,235
-35% -$249K
DUK icon
95
Duke Energy
DUK
$100B
$427K 0.1%
3,258
+103
+3% +$12.9K
ABT icon
96
Abbott
ABT
$184B
$415K 0.1%
4,038
-449
-10% -$50.7K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$405K 0.09%
13,359
+64
+0.5% +$2K
CB icon
98
Chubb
CB
$139B
$399K 0.09%
1,224
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$867B
$396K 0.09%
606
+39
+7% +$26.6K
FTOH
100
Franklin Ohio Municipal Income ETF
FTOH
$71.9M
$393K 0.09%
47,186
+338
+0.7% +$2.84K
2 3
4
5 6

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LEFP
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AL4A
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DE
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VIA
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BF
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RCP
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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.