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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
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$388K 0.09%
21,883
+244
+1% +$4.44K
CSX icon
102
CSX Corp
CSX
$96B
$383K 0.09%
9,332
-400
-4% -$15.7K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$376K 0.09%
2,600
– –
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$375K 0.09%
11,079
+2,808
+34% +$98.2K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.5B
$373K 0.09%
1,748
– –
FNX icon
106
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$370K 0.09%
2,885
+5
+0.2% +$663
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$81.3B
$368K 0.08%
2,485
-440
-15% -$66.2K
PNC icon
108
PNC Financial Services
PNC
$99.6B
$364K 0.08%
1,747
– –
NN icon
109
NextNav
NN
$1.73B
$361K 0.08%
22,542
+5,614
+33% +$90.9K
T icon
110
AT&T
T
$167B
$347K 0.08%
11,966
-82,015
-87% -$2.19M
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$344K 0.08%
3,133
+33
+1% +$3.86K
CVX icon
112
Chevron
CVX
$378B
$331K 0.08%
1,602
-22
-1% -$4.01K
DFAI
113
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$323K 0.07%
+8,283
New +$331K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.3B
$311K 0.07%
1,431
– –
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$308K 0.07%
2,791
-238
-8% -$26.3K
PM icon
116
Philip Morris
PM
$305B
$308K 0.07%
1,862
-8,840
-83% -$1.54M
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$300K 0.07%
+3,996
New +$310K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.3B
$297K 0.07%
1,091
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$449B
$295K 0.07%
511
-7,574
-94% -$4.6M
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.2B
$278K 0.06%
+5,789
New +$281K
AXP icon
121
American Express
AXP
$229B
$277K 0.06%
917
+235
+34% +$78.8K
COST icon
122
Costco
COST
$422B
$269K 0.06%
270
-1,589
-85% -$1.55M
SMMD icon
123
iShares Russell 2500 ETF
SMMD
$3.57B
$260K 0.06%
+3,411
New +$269K
MDT icon
124
Medtronic
MDT
$108B
$259K 0.06%
2,990
– –
NSC icon
125
Norfolk Southern
NSC
$77.1B
$258K 0.06%
900
– –
3 4
5
6 7

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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.