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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
(+9.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
164
New
23
Increased
65
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$14.3M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.03M |
| 3 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$5.39M |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$3.17M |
| 5 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.07M |
| 3 |
Netflix
NFLX
|
+$1.62M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
Oracle
ORCL
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.16% |
| 2 | Technology | 6.22% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.72% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Virco
VIRC
$97.1M
| $180K | 0.04% |
29,265
+146
| +0.5% | +$886 |
|
|
ETHE
152
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
| $161K | 0.03% |
12,640
| – | – |
|
153
Flux Power
FLUX
$14.2M
| $86.7K | 0.02% |
100,290
+250
| +0.2% | +$266 |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $14.2K | ﹤0.01% |
+165
| New | +$14.2K |
|
155
Alibaba
BABA
$276B
| – | – |
-1,620
| Closed | -$203K |
|
156
Boston Scientific
BSX
$65.4B
| – | – |
-16,958
| Closed | -$1.06M |
|
157
Capital One
COF
$128B
| – | – |
-6,290
| Closed | -$1.15M |
|
|
CRON
158
Cronos Group
CRON
$1.04B
| – | – |
-10,637
| Closed | -$26.7K |
|
159
Intuitive Surgical
ISRG
$122B
| – | – |
-968
| Closed | -$446K |
|
160
Lifestance Health
LFST
$4.42B
| – | – |
-11,301
| Closed | -$72K |
|
161
Mastercard
MA
$480B
| – | – |
-1,710
| Closed | -$854K |
|
|
162
Netflix
NFLX
$290B
| – | – |
-16,858
| Closed | -$1.62M |
|
163
The RealReal
REAL
$1.35B
| – | – |
-10,031
| Closed | -$91.1K |
|
|
164
Visa
V
$682B
| – | – |
-4,669
| Closed | -$1.41M |
|
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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 $20M 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 Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
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.