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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
(+2%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
162
New
16
Increased
46
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$5.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.71M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.24M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$3.21M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.28M |
| 3 |
Simplify MBS ETF
MTBA
|
+$4.09M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $25.6K | 0.01% |
+34,900
| New | +$3.12M |
|
|
152
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
| – | – |
-127,715
| Closed | -$2.59M |
|
153
Invesco S&P International Developed Quality ETF
IDHQ
$914M
| – | – |
-59,670
| Closed | -$2.01M |
|
154
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| – | – |
-29,871
| Closed | -$1.32M |
|
155
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| – | – |
-28,391
| Closed | -$1.62M |
|
156
Coca-Cola
KO
$362B
| – | – |
-13,780
| Closed | -$914K |
|
157
Progressive
PGR
$125B
| – | – |
-5,258
| Closed | -$1.3M |
|
158
Invesco BuyBack Achievers ETF
PKW
$1.71B
| – | – |
-16,200
| Closed | -$2.15M |
|
159
Schwab International Equity ETF
SCHF
$65.9B
| – | – |
-8,772
| Closed | -$204K |
|
160
Thomson Reuters
TRI
$42.7B
| – | – |
-2,429
| Closed | -$383K |
|
161
2x Long VIX Futures ETF
UVIX
$271M
| – | – |
-1,873
| Closed | -$372K |
|
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| – | – |
-60,011
| Closed | -$4.28M |
|
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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.