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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
+2.25%
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
(-1.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
163
New
12
Increased
54
Reduced
56
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$30.1M |
| 2 |
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 |
iShares S&P 100 ETF
OEF
|
+$2.23M |
| 5 |
FOXY
Simplify Currency Strategy ETF
FOXY
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$9.98M |
| 2 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$6.03M |
| 3 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$4.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Lincoln Electric
LECO
$14.2B
| $157M | 36.23% |
631,144
-37,313
| -6% | -$9.98M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $37.1M | 8.55% |
404,961
+328,867
| +432% | +$30.1M |
|
3
Simplify High Yield ETF
CDX
$385M
| $16.1M | 3.72% |
755,936
+2,849
| +0.4% | +$62.6K |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $13.5M | 3.12% |
130,686
+4,785
| +4% | +$493K |
|
5
SPDR Gold Trust
GLD
$130B
| $11.4M | 2.62% |
26,418
-1,939
| -7% | -$868K |
|
6
Simplify Aggregate Bond ETF
AGGH
$571M
| $8.34M | 1.92% |
410,019
+45,757
| +13% | +$947K |
|
7
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
| $8.02M | 1.85% |
380,176
-717
| -0.2% | -$15.5K |
|
|
8
Invesco International BuyBack Achievers ETF
IPKW
$532M
| $5.77M | 1.33% |
102,556
-105,096
| -51% | -$6.03M |
|
9
WisdomTree Bianco Total Return Fund
WTBN
$102M
| $5.76M | 1.33% |
227,549
+54,664
| +32% | +$1.39M |
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $5.7M | 1.31% |
60,708
+58,616
| +2,802% | +$5.63M |
|
11
ExxonMobil
XOM
$605B
| $5.66M | 1.3% |
33,345
-4,254
| -11% | -$621K |
|
12
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $5.04M | 1.16% |
67,046
+10,133
| +18% | +$788K |
|
13
iShares Gold Trust
IAU
$62.4B
| $4.9M | 1.13% |
55,587
-11,752
| -17% | -$1.08M |
|
|
AGGA
14
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$91.6M
| $4.34M | 1% |
+172,598
| New | +$4.37M |
|
15
JPMorgan Chase
JPM
$912B
| $3.96M | 0.91% |
13,467
-154
| -1% | -$46.7K |
|
16
Walmart Inc
WMT
$915B
| $3.91M | 0.9% |
31,448
+6,963
| +28% | +$855K |
|
|
FOXY
17
Simplify Currency Strategy ETF
FOXY
$361M
| $3.75M | 0.87% |
128,359
+50,547
| +65% | +$1.46M |
|
18
Apple
AAPL
$4.89T
| $3.6M | 0.83% |
14,172
+2,523
| +22% | +$657K |
|
19
Simplify Stable Income ETF
BUCK
$476M
| $3.29M | 0.76% |
140,046
-85,358
| -38% | -$2.02M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.13M | 0.72% |
37,948
-586
| -2% | -$48.5K |
|
21
Simplify MBS ETF
MTBA
$1.54B
| $3.04M | 0.7% |
61,371
+9,508
| +18% | +$478K |
|
22
Microsoft
MSFT
$2.98T
| $2.99M | 0.69% |
8,066
+141
| +2% | +$59K |
|
23
Amazon
AMZN
$2.69T
| $2.91M | 0.67% |
13,980
+113
| +0.8% | +$24.9K |
|
24
NVIDIA
NVDA
$5.02T
| $2.75M | 0.63% |
15,795
+2,057
| +15% | +$377K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.66M | 0.61% |
5,553
+1,486
| +37% | +$729K |
|
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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.