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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
+2.43%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$8.76M
Cap. Flow
+$5.27M
Cap. Flow %
1.19%
Top 10 Hldgs %
55.88%
Holding
162
New
16
Increased
46
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$5.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.24M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.21M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.28M
3
MTBA icon
Simplify MBS ETF
MTBA
+$4.09M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.16M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 38.49%
2 Technology 4.85%
3 Financials 3.69%
4 Healthcare 2.55%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
101
Carpenter Technology
CRS
$28.8B
$468K 0.11%
1,486
– –
MRK icon
102
Merck
MRK
$323B
$440K 0.1%
4,178
-50
-1% -$4.69K
LIN icon
103
Linde
LIN
$234B
$438K 0.1%
1,027
+49
+5% +$21K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$81.3B
$420K 0.1%
2,925
– –
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$412K 0.09%
13,295
+178
+1% +$5.54K
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$394K 0.09%
21,639
+275
+1% +$5.03K
FTOH
107
Franklin Ohio Municipal Income ETF
FTOH
$71.9M
$393K 0.09%
+46,848
New +$393K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$869B
$388K 0.09%
567
-9
-2% -$6.11K
CB icon
109
Chubb
CB
$139B
$382K 0.09%
1,224
– –
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$377K 0.09%
3,100
-446
-13% -$54.4K
DUK icon
111
Duke Energy
DUK
$100B
$370K 0.08%
3,155
-998
-24% -$122K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.5B
$368K 0.08%
1,748
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$367K 0.08%
2,600
– –
PNC icon
114
PNC Financial Services
PNC
$99.6B
$365K 0.08%
1,747
– –
FNX icon
115
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$363K 0.08%
2,880
+6
+0.2% +$751
CSX icon
116
CSX Corp
CSX
$96B
$353K 0.08%
9,732
-200
-2% -$7.16K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$333K 0.08%
3,029
+25
+0.8% +$2.77K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$3.99T
$317K 0.07%
1,012
– –
VHT icon
119
Vanguard Health Care ETF
VHT
$18.3B
$314K 0.07%
1,091
– –
ETHE
120
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$308K 0.07%
12,640
– –
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$37.3B
$303K 0.07%
1,431
– –
ARGT icon
122
Global X MSCI Argentina ETF
ARGT
$843M
$291K 0.07%
3,181
-1,967
-38% -$168K
MDT icon
123
Medtronic
MDT
$108B
$287K 0.07%
2,990
– –
NN icon
124
NextNav
NN
$1.73B
$282K 0.06%
+16,928
New +$240K
DFAE icon
125
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$269K 0.06%
+8,271
New +$266K
3 4
5
6 7

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Park Edge Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Park Edge Advisors held 162 positions worth $442M, up 2% from $433M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Park Edge Advisors's Q4 2025 filing shows 16 new, 46 increased, 63 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 216,156 shares worth $5.92M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Park Edge Advisors's largest Q4 2025 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 216,156 shares worth $5.92M.
  • Park Edge Advisors added most to Invesco QQQ Trust in Q4 2025, an estimated $3.71M increase.
  • Park Edge Advisors's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.76M.
  • Park Edge Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2025, selling an estimated $4.28M.
  • Park Edge Advisors's ten largest holdings make up 56% of its $442M portfolio in Q4 2025.
  • Park Edge Advisors opened 16 new positions and closed 11 in Q4 2025.
  • Park Edge Advisors's portfolio value rose 2% quarter-over-quarter to $442M.

Based on Park Edge Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.