Park Edge Advisors, LLC
- SEC CIK
- 0001965659
- Latest filing
- Jul 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 102
- +3 vs. Q1 2023
- Portfolio value
- $296.1M
- +$35.6M (+13.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KEYKeycorp | COM | 10,479 | $96.8K | <0.1% | 00.0% | Unchanged | History |
| TASTCarrols Restaurant Group, Inc. | COM | 19,510 | $98.3K | <0.1% | 00.0% | Unchanged | History |
| AXTIAxt Inc | COM | 47,933 | $164.9K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,779 | $206.2K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 922 | $209.1K | 0.1% | +922 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,016 | $209.1K | 0.1% | +1,016 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,892 | $210.0K | 0.1% | −1,151−28.5% | Reduced | – |
| TAT&T Inc. | Stock | 13,304 | $212.2K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,224 | $235.7K | 0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 10,365 | $237.9K | 0.1% | +10,365 | New | – |
| UNHUnitedHealth Group Inc | Stock | 500 | $240.3K | 0.1% | +3+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,498 | $243.9K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,210 | $247.2K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,012 | $253.4K | 0.1% | −500−19.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,446 | $264.3K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,259 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,393 | $290.5K | 0.1% | +9,393 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,765 | $292.0K | 0.1% | +1+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 726 | $295.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $298.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,900 | $306.8K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,072 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,525 | $327.8K | 0.1% | +129+0.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,225 | $331.1K | 0.1% | −543−19.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 709 | $332.5K | 0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,467 | $332.9K | 0.1% | +2,467 | New | History |
| LINLinde PLC | Stock | 878 | $334.6K | 0.1% | −49−5.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,071 | $336.4K | 0.1% | −494−19.3% | Reduced | – |
| CSXCSX Corp | Stock | 10,368 | $353.5K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 8,597 | $366.7K | 0.1% | +8,597 | New | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 86,317 | $372.0K | 0.1% | +2,000+2.4% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,995 | $384.8K | 0.1% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 1,667 | $386.3K | 0.1% | +1,667 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,582 | $387.3K | 0.1% | +11+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,260 | $394.4K | 0.1% | −112−3.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 892 | $397.6K | 0.1% | −65−6.8% | Reduced | – |
| COHRCoherent Corp. | COM | 8,281 | $422.2K | 0.1% | +3,000+56.8% | Added | History |
| MCOMoodys Corp | Stock | 1,285 | $446.8K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,336 | $470.1K | 0.2% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,271 | $476.3K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 885 | $476.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 4,678 | $503.5K | 0.2% | +954+25.6% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 18,936 | $517.1K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,491 | $518.2K | 0.2% | −50−1.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,693 | $522.7K | 0.2% | +9+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,357 | $529.9K | 0.2% | −499−12.9% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,427 | $535.7K | 0.2% | +1,039+19.3% | Added | History |
| ABTAbbott Laboratories | Stock | 5,058 | $551.4K | 0.2% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 22,523 | $558.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,567 | $565.2K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,179 | $576.5K | 0.2% | −58−4.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,302 | $597.5K | 0.2% | −197−4.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,629 | $610.6K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 3,016 | $617.2K | 0.2% | −84−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,846 | $629.5K | 0.2% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 173,078 | $631.7K | 0.2% | +173,078 | New | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 15,798 | $639.8K | 0.2% | +15,798 | New | – |
| ABBVAbbVie Inc. | Stock | 4,824 | $649.9K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,404 | $664.4K | 0.2% | −186−2.5% | Reduced | History |
| MSMorgan Stanley | Stock | 8,097 | $691.5K | 0.2% | −2,375−22.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,944 | $736.0K | 0.2% | −428−2.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,353 | $737.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,814 | $778.0K | 0.3% | −208−3.5% | Reduced | History |
| VVisa Inc. | Stock | 3,404 | $808.4K | 0.3% | +3,404 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,853 | $818.8K | 0.3% | −230−7.5% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 10,891 | $826.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,783 | $830.5K | 0.3% | +605+27.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,815 | $835.5K | 0.3% | −110−5.7% | Reduced | History |
| CICigna Group | Stock | 3,003 | $842.6K | 0.3% | +169+6.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,088 | $925.7K | 0.3% | +20+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,320 | $954.2K | 0.3% | −80−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,171 | $985.0K | 0.3% | −80−2.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 18,542 | $1.00M | 0.3% | −1,708−8.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,250 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 28,217 | $1.03M | 0.3% | −824−2.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,027 | $1.06M | 0.4% | −2,933−10.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 16,703 | $1.07M | 0.4% | −598−3.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 15,997 | $1.11M | 0.4% | −90−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,002 | $1.16M | 0.4% | −307−1.9% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 35,004 | $1.28M | 0.4% | −139−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,718 | $1.37M | 0.5% | −170−1.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,540 | $1.39M | 0.5% | −2,606−8.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,612 | $1.40M | 0.5% | −1,650−14.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 15,611 | $1.41M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,769 | $1.49M | 0.5% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 38,195 | $1.68M | 0.6% | +52+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 12,878 | $1.95M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,120 | $1.96M | 0.7% | −410−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,844 | $2.13M | 0.7% | +50.0% | Added | History |
| PEPPepsiCo Inc | Stock | 12,220 | $2.26M | 0.8% | −833−6.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,868 | $2.34M | 0.8% | −306−4.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,302 | $2.50M | 0.8% | −219−0.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,314 | $3.45M | 1.2% | −507−1.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 59,358 | $4.81M | 1.6% | −274−0.5% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 181,935 | $5.16M | 1.7% | +181,935 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 70,594 | $6.82M | 2.3% | +68,344+3,037.5% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 315,068 | $7.90M | 2.7% | +35,559+12.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 161,696 | $8.14M | 2.7% | +1,197+0.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 45,676 | $8.14M | 2.7% | −5,927−11.5% | Reduced | History |
| FNAParagon 28, Inc. | COM | 595,343 | $10.6M | 3.6% | +14,518+2.5% | Added | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 6,829 | $599.9K | 0.2% | History |
| EQIXEquinix Inc | COM | 610 | $439.9K | 0.2% | History |
| EQTEQT Corp | Stock | 12,989 | $414.5K | 0.2% | History |
| TRIThomson Reuters Corp | COM NEW | 2,561 | $333.2K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,145 | $317.1K | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,358 | $266.6K | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 5,647 | $203.6K | 0.1% | History |
| ZSTKZeroStack Corp. | COM | 10,000 | $2.94K | <0.1% | History |