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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
LECO icon
1
Lincoln Electric
LECO
$14B
$158M 36.42%
668,580
-2,309
-0.3% -$541K
CDX icon
2
Simplify High Yield ETF
CDX
$377M
$16.5M 3.8%
719,012
+106,035
+17% +$2.44M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.7M 2.93%
122,916
+29,378
+31% +$3.03M
IPKW icon
4
Invesco International BuyBack Achievers ETF
IPKW
$539M
$11.5M 2.65%
217,595
+65,572
+43% +$3.35M
GLD icon
5
SPDR Gold Trust
GLD
$132B
$11.1M 2.57%
31,331
+2,333
+8% +$743K
TUA icon
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$8.44M 1.95%
385,828
+146,756
+61% +$3.21M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.07M 1.86%
87,962
-158,949
-64% -$14.6M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.96M 1.84%
95,910
-390
-0.4% -$32.3K
AGGH icon
9
Simplify Aggregate Bond ETF
AGGH
$579M
$7.51M 1.73%
362,646
+176,981
+95% +$3.64M
MTBA icon
10
Simplify MBS ETF
MTBA
$1.53B
$6.69M 1.55%
132,869
+37,072
+39% +$1.86M
BUCK icon
11
Simplify Stable Income ETF
BUCK
$483M
$6.53M 1.51%
273,745
-86,614
-24% -$2.06M
IAU icon
12
iShares Gold Trust
IAU
$63.3B
$6.02M 1.39%
82,733
+27,066
+49% +$1.77M
MSFT icon
13
Microsoft
MSFT
$2.92T
$4.55M 1.05%
8,777
+893
+11% +$456K
IBIT icon
14
iShares Bitcoin Trust
IBIT
$48.1B
$4.41M 1.02%
67,881
+5,853
+9% +$381K
WTBN icon
15
WisdomTree Bianco Total Return Fund
WTBN
$102M
$4.35M 1.01%
169,584
+13,126
+8% +$335K
JPM icon
16
JPMorgan Chase
JPM
$944B
$4.35M 1%
13,792
+681
+5% +$203K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.3M 0.99%
58,475
-3,100
-5% -$227K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.28M 0.99%
60,011
-672
-1% -$46.4K
XOM icon
19
ExxonMobil
XOM
$641B
$4.27M 0.99%
37,911
+5,880
+18% +$654K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.1M 0.95%
55,898
+11,177
+25% +$807K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.55M 0.82%
54,661
-743
-1% -$46.5K
WMT icon
22
Walmart Inc
WMT
$890B
$3.39M 0.78%
32,872
+2,922
+10% +$291K
AAPL icon
23
Apple
AAPL
$4.93T
$3.21M 0.74%
12,601
+223
+2% +$50.4K
AMZN icon
24
Amazon
AMZN
$2.5T
$3.03M 0.7%
13,789
+782
+6% +$177K
IBM icon
25
IBM
IBM
$205B
$2.94M 0.68%
10,434
+1,118
+12% +$293K
1
2 3 4 5

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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.