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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
BX icon
126
Blackstone
BX
$106B
$281K 0.06%
1,644
+5
+0.3% +$857
AXTI icon
127
AXT Inc
AXTI
$3.13B
$281K 0.06%
62,500
– –
PAYX icon
128
Paychex
PAYX
$41.1B
$280K 0.06%
2,210
– –
BABA icon
129
Alibaba
BABA
$276B
$277K 0.06%
+1,552
New +$203K
NSC icon
130
Norfolk Southern
NSC
$77.1B
$270K 0.06%
900
– –
CVX icon
131
Chevron
CVX
$378B
$260K 0.06%
1,674
– –
EMC icon
132
Global X Emerging Markets Great Consumer ETF
EMC
$54.3M
$260K 0.06%
8,330
-4,549
-35% -$136K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$112B
$252K 0.06%
1,168
+3
+0.3% +$630
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.99T
$246K 0.06%
+1,012
New +$212K
SHW icon
135
Sherwin-Williams
SHW
$80.7B
$241K 0.06%
+695
New +$245K
AXP icon
136
American Express
AXP
$229B
$240K 0.06%
723
-2,484
-77% -$790K
UNP icon
137
Union Pacific
UNP
$178B
$227K 0.05%
960
– –
JVAL icon
138
JPMorgan US Value Factor ETF
JVAL
$834M
$226K 0.05%
4,750
– –
CW icon
139
Curtiss-Wright
CW
$27.5B
$224K 0.05%
412
– –
SCHF icon
140
Schwab International Equity ETF
SCHF
$65.9B
$204K 0.05%
+8,772
New +$198K
KEY icon
141
KeyCorp
KEY
$24.1B
$194K 0.04%
10,390
– –
REAL icon
142
The RealReal
REAL
$1.4B
$136K 0.03%
12,801
+249
+2% +$1.84K
VIRC icon
143
Virco
VIRC
$95M
$124K 0.03%
16,028
-184
-1% -$1.5K
BTZ icon
144
BlackRock Credit Allocation Income Trust
BTZ
$931M
$124K 0.03%
11,234
+252
+2% +$2.77K
LFST icon
145
Lifestance Health
LFST
$4.15B
$57K 0.01%
10,368
+278
+3% +$1.36K
CRON
146
Cronos Group
CRON
$1.07B
$32.8K 0.01%
11,797
-34
-0.3% -$80
CL icon
147
Colgate-Palmolive
CL
$73.6B
– –
-2,211
Closed -$201K
PLD icon
148
Prologis
PLD
$137B
– –
-2,870
Closed -$302K
SYK icon
149
Stryker
SYK
$129B
– –
-1,715
Closed -$679K
UUP icon
150
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-64,130
Closed -$1.72M
3 4 5
6
7

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LEFP
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AL4A
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DE
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VIA
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BF
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RCP
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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.