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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
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$427K 0.1%
3,546
-1,336
-27% -$153K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$415K 0.1%
13,117
-8,248
-39% -$259K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.3B
$412K 0.1%
2,925
– –
FLUX icon
104
Flux Power
FLUX
$13.4M
$395K 0.09%
105,590
-2,175
-2% -$4.41K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$390K 0.09%
21,364
+245
+1% +$4.42K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$869B
$386K 0.09%
576
-42
-7% -$27.1K
TRI icon
107
Thomson Reuters
TRI
$42.7B
$383K 0.09%
2,429
– –
UVIX icon
108
2x Long VIX Futures ETF
UVIX
$271M
$372K 0.09%
+1,873
New +$561K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$368K 0.09%
2,600
– –
FBTC icon
110
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$367K 0.08%
3,676
+220
+6% +$22K
CRS icon
111
Carpenter Technology
CRS
$28.8B
$365K 0.08%
1,486
– –
FNX icon
112
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$360K 0.08%
2,874
+3
+0.1% +$363
ARGT icon
113
Global X MSCI Argentina ETF
ARGT
$843M
$359K 0.08%
5,148
-1,696
-25% -$135K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.5B
$356K 0.08%
1,748
– –
MRK icon
115
Merck
MRK
$323B
$355K 0.08%
4,228
– –
CSX icon
116
CSX Corp
CSX
$96B
$353K 0.08%
9,932
– –
PNC icon
117
PNC Financial Services
PNC
$99.6B
$351K 0.08%
1,747
– –
CB icon
118
Chubb
CB
$139B
$345K 0.08%
1,224
– –
TBIL
119
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$340K 0.08%
6,797
-890
-12% -$44.4K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$334K 0.08%
3,004
+22
+0.7% +$2.43K
ZBH icon
121
Zimmer Biomet
ZBH
$17.8B
$312K 0.07%
3,171
– –
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.3B
$299K 0.07%
1,431
-169
-11% -$34.6K
ETN icon
123
Eaton
ETN
$155B
$295K 0.07%
789
-172
-18% -$62.6K
MDT icon
124
Medtronic
MDT
$108B
$285K 0.07%
2,990
– –
VHT icon
125
Vanguard Health Care ETF
VHT
$18.3B
$283K 0.07%
1,091
-50
-4% -$12.5K
3 4
5
6 7

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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.