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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
GDX icon
101
VanEck Gold Miners ETF
GDX
$21.8B
$542K 0.11%
7,181
-1,302
-15% -$115K
ADP icon
102
Automatic Data Processing
ADP
$102B
$523K 0.11%
2,336
-350
-13% -$74.8K
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$497K 0.1%
+9,879
New +$498K
PFE icon
104
Pfizer
PFE
$143B
$492K 0.1%
20,416
-1,982
-9% -$51.8K
DFAE icon
105
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$489K 0.1%
12,167
+1,088
+10% +$42.1K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$464K 0.1%
2,600
– –
CSX icon
107
CSX Corp
CSX
$94.3B
$444K 0.09%
9,332
– –
PNC icon
108
PNC Financial Services
PNC
$101B
$430K 0.09%
1,747
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.9B
$424K 0.09%
1,748
– –
FNX icon
110
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$423K 0.09%
2,889
+4
+0.1% +$554
CB icon
111
Chubb
CB
$137B
$417K 0.09%
1,224
– –
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$411K 0.09%
13,491
+132
+1% +$4.11K
FTOH
113
Franklin Ohio Municipal Income ETF
FTOH
$75.2M
$404K 0.09%
47,616
+430
+0.9% +$3.61K
DFAI
114
Dimensional International Core Equity Market ETF
DFAI
$17B
$402K 0.08%
9,753
+1,470
+18% +$60.5K
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$400K 0.08%
3,133
– –
SMMD icon
116
iShares Russell 2500 ETF
SMMD
$3.56B
$399K 0.08%
4,356
+945
+28% +$81.2K
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$396K 0.08%
22,141
+258
+1% +$4.65K
MCO icon
118
Moody's
MCO
$89.2B
$396K 0.08%
874
-226
-21% -$101K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80B
$393K 0.08%
2,485
– –
TBIL
120
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$380K 0.08%
7,615
-2,285
-23% -$114K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$881B
$380K 0.08%
507
-99
-16% -$72.1K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$375K 0.08%
3,430
+639
+23% +$70.6K
NN icon
123
NextNav
NN
$1.78B
$373K 0.08%
20,922
-1,620
-7% -$31.3K
ABT icon
124
Abbott
ABT
$175B
$371K 0.08%
4,088
+50
+1% +$4.56K
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$37.1B
$348K 0.07%
1,431
– –
3 4
5
6 7

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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.