We are live on ! Find out more
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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$112B
$245K 0.06%
1,138
+3
+0.3% +$669
JVAL icon
127
JPMorgan US Value Factor ETF
JVAL
$834M
$232K 0.05%
4,750
– –
EMC icon
128
Global X Emerging Markets Great Consumer ETF
EMC
$54.3M
$230K 0.05%
7,455
-874
-10% -$28.4K
BTZ icon
129
BlackRock Credit Allocation Income Trust
BTZ
$931M
$226K 0.05%
22,356
+631
+3% +$6.62K
ZBH icon
130
Zimmer Biomet
ZBH
$17.8B
$224K 0.05%
2,479
– –
SHW icon
131
Sherwin-Williams
SHW
$80.7B
$222K 0.05%
692
– –
REIT icon
132
ALPS Active REIT ETF
REIT
$58.6M
$218K 0.05%
7,966
+298
+4% +$8.24K
ETHE
133
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$216K 0.05%
12,640
– –
KEY icon
134
KeyCorp
KEY
$24.1B
$208K 0.05%
10,390
– –
PAYX icon
135
Paychex
PAYX
$41.1B
$204K 0.05%
2,210
– –
BABA icon
136
Alibaba
BABA
$276B
$203K 0.05%
1,620
+136
+9% +$20.4K
VIRC icon
137
Virco
VIRC
$95M
$178K 0.04%
29,119
+11,019
+61% +$69.8K
FLUX icon
138
Flux Power
FLUX
$13.4M
$107K 0.02%
100,040
+850
+0.9% +$1.17K
REAL icon
139
The RealReal
REAL
$1.4B
$91.1K 0.02%
10,031
-180
-2% -$2.28K
LFST icon
140
Lifestance Health
LFST
$4.15B
$72K 0.02%
11,301
-562
-5% -$3.91K
CRON
141
Cronos Group
CRON
$1.07B
$26.7K 0.01%
10,637
-184
-2% -$479
ARGT icon
142
Global X MSCI Argentina ETF
ARGT
$843M
– –
-3,181
Closed -$291K
BX icon
143
Blackstone
BX
$106B
– –
-1,650
Closed -$254K
DBA icon
144
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-21,500
Closed -$549K
ETN icon
145
Eaton
ETN
$155B
– –
-766
Closed -$244K
EWC icon
146
iShares MSCI Canada ETF
EWC
$6.13B
– –
-61,634
Closed -$3.32M
EWU icon
147
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-75,046
Closed -$3.3M
FBTC icon
148
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-3,240
Closed -$247K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-1,012
Closed -$317K
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-8,669
Closed -$1.03M
3 4 5
6
7

Similar funds

KV
Kickstand Ventures Pittsford, New York $475M AUM 16.24% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

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.