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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$968B
– –
-392
Closed -$223K
3 4 5 6
7

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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.