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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
NSC icon
126
Norfolk Southern
NSC
$77.1B
$260K 0.06%
900
– –
EMC icon
127
Global X Emerging Markets Great Consumer ETF
EMC
$54.3M
$256K 0.06%
8,329
-1
-0% -$31
BX icon
128
Blackstone
BX
$106B
$254K 0.06%
1,650
+6
+0.4% +$912
AXP icon
129
American Express
AXP
$229B
$252K 0.06%
682
-41
-6% -$14.7K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$112B
$249K 0.06%
1,135
-33
-3% -$7.21K
PAYX icon
131
Paychex
PAYX
$41.1B
$248K 0.06%
2,210
– –
CVX icon
132
Chevron
CVX
$378B
$248K 0.06%
1,624
-50
-3% -$7.62K
FBTC icon
133
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$247K 0.06%
3,240
-436
-12% -$38K
ETN icon
134
Eaton
ETN
$155B
$244K 0.06%
766
-23
-3% -$8.15K
BTZ icon
135
BlackRock Credit Allocation Income Trust
BTZ
$931M
$235K 0.05%
21,725
+10,491
+93% +$115K
JVAL icon
136
JPMorgan US Value Factor ETF
JVAL
$834M
$233K 0.05%
4,750
– –
CW icon
137
Curtiss-Wright
CW
$27.5B
$227K 0.05%
412
– –
SHW icon
138
Sherwin-Williams
SHW
$80.7B
$224K 0.05%
692
-3
-0.4% -$1K
ZBH icon
139
Zimmer Biomet
ZBH
$17.8B
$223K 0.05%
2,479
-692
-22% -$65.6K
UNP icon
140
Union Pacific
UNP
$178B
$220K 0.05%
953
-7
-0.7% -$1.6K
BABA icon
141
Alibaba
BABA
$276B
$218K 0.05%
1,484
-68
-4% -$11.1K
KEY icon
142
KeyCorp
KEY
$24.1B
$214K 0.05%
10,390
– –
TMUS icon
143
T-Mobile US
TMUS
$190B
$207K 0.05%
1,017
-3,438
-77% -$729K
REIT icon
144
ALPS Active REIT ETF
REIT
$58.6M
$201K 0.05%
+7,668
New +$204K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$201K 0.05%
+2,092
New +$201K
REAL icon
146
The RealReal
REAL
$1.4B
$161K 0.04%
10,211
-2,590
-20% -$33.8K
FLUX icon
147
Flux Power
FLUX
$13.4M
$126K 0.03%
99,190
-6,400
-6% -$18.9K
VIRC icon
148
Virco
VIRC
$95M
$116K 0.03%
18,100
+2,072
+13% +$14.4K
LFST icon
149
Lifestance Health
LFST
$4.15B
$83.5K 0.02%
11,863
+1,495
+14% +$9.02K
CRON
150
Cronos Group
CRON
$1.07B
$28.5K 0.01%
10,821
-976
-8% -$2.52K
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.