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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
+$14.4M
Cap. Flow %
3.03%
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 Miscellaneous 43.46%
2 Industrials 38.16%
3 Technology 6.22%
4 Financials 2.98%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$343K 0.07%
4,100
+104
+3% +$8.5K
VHT icon
127
Vanguard Health Care ETF
VHT
$19.3B
$330K 0.07%
1,104
+13
+1% +$3.61K
QQQ icon
128
Invesco QQQ Trust
QQQ
$489B
$317K 0.07%
431
-80
-16% -$55K
AXTI icon
129
PUT
AXT Inc
AXTI
$4.04B
$288K 0.06%
+4,000
New +$360K
NSC icon
130
Norfolk Southern
NSC
$74B
$283K 0.06%
900
– –
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82.2B
$282K 0.06%
5,820
+31
+0.5% +$1.49K
EMC icon
132
Global X Emerging Markets Great Consumer ETF
EMC
$59M
$281K 0.06%
7,455
– –
JVAL icon
133
JPMorgan US Value Factor ETF
JVAL
$962M
$279K 0.06%
4,750
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.14T
$273K 0.06%
+764
New +$275K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$113B
$270K 0.06%
1,141
+3
+0.3% +$689
CVX icon
136
Chevron
CVX
$409B
$266K 0.06%
1,602
– –
REIT icon
137
ALPS Active REIT ETF
REIT
$56.2M
$254K 0.05%
8,353
+387
+5% +$11.5K
COST icon
138
Costco
COST
$406B
$253K 0.05%
270
– –
BTZ icon
139
BlackRock Credit Allocation Income Trust
BTZ
$929M
$251K 0.05%
24,605
+2,249
+10% +$23K
AXP icon
140
American Express
AXP
$220B
$244K 0.05%
722
-195
-21% -$62.4K
KEY icon
141
KeyCorp
KEY
$23.7B
$239K 0.05%
10,390
– –
SHW icon
142
Sherwin-Williams
SHW
$81B
$238K 0.05%
692
– –
MDT icon
143
Medtronic
MDT
$121B
$234K 0.05%
2,990
– –
T icon
144
AT&T
T
$176B
$233K 0.05%
11,236
-730
-6% -$18.1K
CZR icon
145
Caesars Entertainment
CZR
$6.05B
$226K 0.05%
+7,500
New +$211K
PAYX icon
146
Paychex
PAYX
$43.3B
$217K 0.05%
2,210
– –
ZBH icon
147
Zimmer Biomet
ZBH
$18.7B
$213K 0.04%
2,479
– –
MO icon
148
Altria Group
MO
$115B
$212K 0.04%
+2,945
New +$206K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$209K 0.04%
+1,781
New +$198K
ORCL icon
150
Oracle
ORCL
$457B
$202K 0.04%
1,378
-7,540
-85% -$1.37M
3 4 5
6
7

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LFS
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JGCM
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CIC
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SSI
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PA
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IIM
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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 $14.4M 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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

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.