Park Edge Advisors, LLC
- SEC CIK
- 0001965659
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 143
- +6 vs. Q1 2025
- Portfolio value
- $389.9M
- +$30.8M (+8.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRONCronos Group Inc. | COM | 11,831 | $22.6K | <0.1% | +130+1.1% | Added | History |
| LFSTLifeStance Health Group, Inc. | COM | 10,090 | $52.2K | <0.1% | +10,090 | New | History |
| REALTheRealReal, Inc. | COM | 12,552 | $60.1K | <0.1% | +490+4.1% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 10,982 | $119.9K | <0.1% | +10,982 | New | History |
| VIRCVirco Mfg Corporation | COM | 16,212 | $129.4K | <0.1% | +12+0.1% | Added | History |
| AXTIAxt Inc | COM | 62,500 | $130.6K | <0.1% | 00.0% | Unchanged | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 107,765 | $162.7K | <0.1% | −3,000−2.7% | Reduced | History |
| KEYKeycorp | COM | 10,390 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,211 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 412 | $201.3K | 0.1% | +412 | New | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,750 | $210.1K | 0.1% | +4,750 | New | – |
| UNPUnion Pacific Corp | Stock | 960 | $220.9K | 0.1% | −1−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 392 | $222.6K | 0.1% | −156−28.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 900 | $230.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,165 | $238.4K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,674 | $239.7K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,639 | $245.2K | 0.1% | +3+0.2% | Added | History |
| MDTMedtronic plc | Stock | 2,990 | $260.6K | 0.1% | −350−10.5% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 12,640 | $263.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,141 | $283.4K | 0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,171 | $289.2K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,870 | $301.7K | 0.1% | +2,870 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,554 | $302.1K | 0.1% | −2,380−17.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,600 | $311.9K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,210 | $321.5K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 9,932 | $324.1K | 0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,456 | $324.8K | 0.1% | +71+2.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,747 | $325.7K | 0.1% | −65−3.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,982 | $328.1K | 0.1% | +31+1.1% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,871 | $329.7K | 0.1% | −165−5.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,228 | $334.7K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,862 | $339.1K | 0.1% | −2−0.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,748 | $339.5K | 0.1% | −221−11.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 961 | $343.1K | 0.1% | −1,607−62.6% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $345.9K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,410 | $352.0K | 0.1% | +2,410 | New | History |
| CBChubb Ltd | Stock | 1,224 | $354.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,999 | $357.2K | 0.1% | +2,999 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,147 | $357.9K | 0.1% | +131+12.9% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,119 | $375.9K | 0.1% | +243+1.2% | Added | – |
| Global X FDS37960A644 | EMERGING MKT GRT | 12,879 | $377.6K | 0.1% | −1,058−7.6% | Reduced | – |
| MAMastercard Inc | Stock | 679 | $381.6K | 0.1% | +75+12.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 618 | $384.0K | 0.1% | −62−9.1% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,687 | $384.3K | 0.1% | −8,802−53.4% | Reduced | – |
| LINLinde PLC | Stock | 827 | $388.0K | 0.1% | +65+8.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,925 | $389.9K | 0.1% | 00.0% | Unchanged | – |
| CRSCarpenter Technology Corp | COM | 1,486 | $410.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,909 | $411.9K | 0.1% | +1,909 | New | – |
| Tema ETF Trust87975E602 | US MANUFACTURING | 10,756 | $422.4K | 0.1% | +1,818+20.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,872 | $476.2K | 0.1% | +3,801+62.6% | Added | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,467 | $496.2K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,570 | $498.7K | 0.1% | +29+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,882 | $533.1K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 6,844 | $579.9K | 0.1% | +1,192+21.1% | Added | – |
| PFEPfizer Inc | Stock | 23,930 | $580.1K | 0.1% | −1,204−4.8% | Reduced | History |
| MSMorgan Stanley | Stock | 4,145 | $583.9K | 0.1% | +28+0.7% | Added | History |
| MCOMoodys Corp | Stock | 1,190 | $596.9K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,486 | $610.2K | 0.2% | −3−0.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 21,365 | $655.5K | 0.2% | +806+3.9% | Added | – |
| SYKStryker Corp | Stock | 1,715 | $678.6K | 0.2% | +1,715 | New | History |
| BMYBristol Myers Squibb Co | Stock | 14,777 | $684.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,452 | $686.3K | 0.2% | +48+2.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,772 | $700.1K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,981 | $713.4K | 0.2% | +2,043+34.4% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 10,236 | $813.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,692 | $825.6K | 0.2% | −612−3.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,351 | $862.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,587 | $875.7K | 0.2% | +899+130.7% | Added | – |
| COHRCoherent Corp. | COM | 9,960 | $888.5K | 0.2% | +1,000+11.2% | Added | History |
| PEPPepsiCo Inc | Stock | 7,108 | $938.5K | 0.2% | −221−3.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,715 | $970.6K | 0.2% | −4,755−10.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,236 | $998.0K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,207 | $1.02M | 0.3% | −367−10.3% | Reduced | History |
| PGRProgressive Corp | Stock | 3,930 | $1.05M | 0.3% | +16+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,492 | $1.06M | 0.3% | −249−14.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,628 | $1.12M | 0.3% | −445−14.5% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 2,250 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 21,500 | $1.16M | 0.3% | +1,478+7.4% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 31,522 | $1.20M | 0.3% | −18,096−36.5% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,248 | $1.22M | 0.3% | −100−4.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,963 | $1.23M | 0.3% | −3,572−26.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 53,067 | $1.23M | 0.3% | +5,576+11.7% | Added | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 44,524 | $1.25M | 0.3% | +130+0.3% | Added | – |
| STESTERIS plc | SHS USD | 5,216 | $1.25M | 0.3% | +507+10.8% | Added | History |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 38,031 | $1.31M | 0.3% | −849−2.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 30,270 | $1.31M | 0.3% | +30,270 | New | – |
| GEVGE Vernova Inc. | Stock | 2,484 | $1.31M | 0.3% | +338+15.8% | Added | History |
| TAT&T Inc. | Stock | 45,526 | $1.32M | 0.3% | +10,177+28.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 28,696 | $1.36M | 0.4% | −40,604−58.6% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 5,892 | $1.40M | 0.4% | +1,098+22.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,234 | $1.49M | 0.4% | −21,910−54.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,776 | $1.50M | 0.4% | +2,399+4.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,936 | $1.51M | 0.4% | +179+10.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,580 | $1.52M | 0.4% | +1,438+20.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,782 | $1.52M | 0.4% | +1,320+5.2% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 85,156 | $1.57M | 0.4% | +15,640+22.5% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 46,175 | $1.59M | 0.4% | −3,495−7.0% | Reduced | – |
| VVisa Inc. | Stock | 4,538 | $1.61M | 0.4% | +1,887+71.2% | Added | History |
| JNJJohnson & Johnson | Stock | 10,732 | $1.64M | 0.4% | −20.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,565 | $1.69M | 0.4% | +1,583+31.8% | Added | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FNAParagon 28, Inc. | COM | 598,870 | $7.82M | 2.2% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,894 | $2.20M | 0.6% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,029 | $2.05M | 0.6% | – |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 14,788 | $403.7K | 0.1% | – |
| VMCVulcan Materials CO | COM | 1,549 | $361.4K | 0.1% | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 4,557 | $230.7K | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 446 | $226.6K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,554 | $205.5K | 0.1% | History |