Park Edge Advisors, LLC
- SEC CIK
- 0001965659
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 149
- +8 vs. Q1 2026
- Portfolio value
- $469.3M
- +$35.4M (+8.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LECOLincoln Electric Holdings Inc | COM | 631,144 | $167.6M | 35.7% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 772,287 | $16.3M | 3.5% | +16,351+2.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 93,653 | $14.7M | 3.1% | +93,653 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 134,243 | $13.7M | 2.9% | +3,557+2.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 139,544 | $12.6M | 2.7% | +72,498+108.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 195,510 | $11.0M | 2.3% | +92,954+90.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 113,036 | $10.4M | 2.2% | −291,925−72.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 418,122 | $8.43M | 1.8% | +8,103+2.0% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 354,937 | $7.25M | 1.5% | −25,239−6.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 19,006 | $7.00M | 1.5% | −7,412−28.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 63,502 | $6.12M | 1.3% | +2,794+4.6% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 127,116 | $6.04M | 1.3% | +68,421+116.6% | Added | – |
| WisdomTree Tr97717Y451 | BIANCO TOTL RETU | 233,609 | $5.87M | 1.3% | +6,060+2.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,429 | $4.57M | 1.0% | +84+0.3% | Added | History |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 174,786 | $4.39M | 0.9% | +2,188+1.3% | Added | – |
| JNJJohnson & Johnson | Stock | 16,584 | $4.21M | 0.9% | +5,862+54.7% | Added | History |
| IAUiShares Gold Trust | ETF | 54,959 | $4.15M | 0.9% | −628−1.1% | Reduced | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 109,578 | $4.00M | 0.9% | +77,079+237.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,180 | $3.99M | 0.8% | −1,287−9.6% | Reduced | History |
| AAPLApple Inc. | Stock | 13,603 | $3.94M | 0.8% | −569−4.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 120,373 | $3.59M | 0.8% | −7,986−6.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,975 | $3.57M | 0.8% | +995+7.1% | Added | History |
| COHRCoherent Corp. | COM | 8,609 | $3.40M | 0.7% | −1,335−13.4% | Reduced | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 142,406 | $3.34M | 0.7% | +2,360+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,923 | $3.33M | 0.7% | +857+10.6% | Added | History |
| WMTWalmart Inc. | Stock | 29,312 | $3.32M | 0.7% | −2,136−6.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,457 | $3.29M | 0.7% | +662+4.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 19,724 | $3.19M | 0.7% | +19,724 | New | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 64,050 | $3.14M | 0.7% | +2,679+4.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,422 | $3.13M | 0.7% | +10,422 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,763 | $3.10M | 0.7% | −185−0.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,654 | $3.06M | 0.7% | +2,654 | New | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 76,708 | $2.89M | 0.6% | +76,708 | New | History |
| GOOGAlphabet Inc. | Stock | 8,137 | $2.88M | 0.6% | +2,102+34.8% | Added | History |
| WELLWelltower Inc. | REIT | 12,381 | $2.81M | 0.6% | +6,930+127.1% | Added | History |
| GLWCorning Inc | COM | 10,202 | $2.61M | 0.6% | +10,202 | New | History |
| AVGOBroadcom Inc. | Stock | 6,831 | $2.58M | 0.5% | −1,061−13.4% | Reduced | History |
| MSMorgan Stanley | Stock | 12,222 | $2.55M | 0.5% | +59+0.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,347 | $2.51M | 0.5% | +6,071+12.3% | Added | – |
| TJXTJX Companies Inc | Stock | 16,142 | $2.45M | 0.5% | −285−1.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,427 | $2.38M | 0.5% | +400+6.6% | Added | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 92,357 | $2.36M | 0.5% | +10,870+13.3% | Added | – |
| GEGeneral Electric Co | Stock | 6,318 | $2.36M | 0.5% | +153+2.5% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 56,267 | $2.33M | 0.5% | +2,332+4.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,937 | $2.28M | 0.5% | +70+3.7% | Added | History |
| EMREmerson Electric Co | Stock | 14,909 | $2.13M | 0.5% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,837 | $2.12M | 0.5% | +1,163+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,568 | $2.01M | 0.4% | −601−14.4% | Reduced | History |
| APHAmphenol Corp | CL A | 11,372 | $2.01M | 0.4% | +11,372 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,666 | $1.99M | 0.4% | +3+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 37,667 | $1.91M | 0.4% | +1,881+5.3% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 119,051 | $1.91M | 0.4% | +21,378+21.9% | Added | – |
| RTXRTX Corp | Stock | 10,025 | $1.90M | 0.4% | +1,742+21.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,782 | $1.80M | 0.4% | +15+0.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,964 | $1.79M | 0.4% | +1,584+5.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 72,115 | $1.67M | 0.4% | +3,561+5.2% | Added | – |
| PGProcter & Gamble Co | Stock | 11,020 | $1.62M | 0.3% | −927−7.8% | Reduced | History |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 53,003 | $1.57M | 0.3% | −489−0.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 18,408 | $1.52M | 0.3% | +2,131+13.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,390 | $1.48M | 0.3% | +1,390 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,946 | $1.47M | 0.3% | −2,607−46.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,122 | $1.47M | 0.3% | +6,260+336.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,384 | $1.45M | 0.3% | +12,384 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,822 | $1.36M | 0.3% | −17,489−49.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 10,590 | $1.34M | 0.3% | +10,590 | New | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 30,756 | $1.28M | 0.3% | +962+3.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,061 | $1.27M | 0.3% | +78+7.9% | Added | History |
| MCKMcKesson Corp | Stock | 1,672 | $1.26M | 0.3% | +1,672 | New | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 47,048 | $1.26M | 0.3% | −391−0.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,422 | $1.25M | 0.3% | −3,236−48.6% | Reduced | – |
| STESTERIS plc | SHS USD | 5,887 | $1.24M | 0.3% | +608+11.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,618 | $1.24M | 0.3% | +4,478+72.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,362 | $1.19M | 0.3% | −4,608−17.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 2,250 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 10,236 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,655 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 39,512 | $952.2K | 0.2% | +5,150+15.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,978 | $932.7K | 0.2% | +347+4.0% | Added | – |
| PEPPepsiCo Inc | Stock | 6,792 | $919.6K | 0.2% | 00.0% | Unchanged | History |
| CRSCarpenter Technology Corp | COM | 1,486 | $916.6K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 6,968 | $882.0K | 0.2% | +3,710+113.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,457 | $869.9K | 0.2% | −6,125−63.9% | Reduced | History |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 27,555 | $866.9K | 0.2% | −9,302−25.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 14,381 | $828.6K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 8,614 | $804.5K | 0.2% | −1,582−15.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 24,009 | $799.3K | 0.2% | +856+3.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,896 | $797.6K | 0.2% | −851−31.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,073 | $757.5K | 0.2% | +3,283+42.1% | Added | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 12,724 | $742.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,981 | $723.6K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| HDHome Depot, Inc. | Stock | 1,931 | $681.0K | 0.1% | +30+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,409 | $677.4K | 0.1% | −5,108−68.0% | Reduced | History |
| AXTIAxt Inc | COM | 9,162 | $660.4K | 0.1% | −5,550−37.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 918 | $630.6K | 0.1% | +918 | New | – |
| CWCurtiss Wright Corp | Stock | 815 | $617.6K | 0.1% | −12−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,378 | $562.6K | 0.1% | +200+4.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,181 | $541.8K | 0.1% | −1,302−15.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,336 | $523.1K | 0.1% | −350−13.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,879 | $497.4K | 0.1% | +9,879 | New | – |
| PFEPfizer Inc | Stock | 20,416 | $491.6K | 0.1% | −1,982−8.8% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 16,858 | $1.62M | 0.4% | History |
| VVisa Inc. | Stock | 4,669 | $1.41M | 0.3% | History |
| COFCapital One Financial Corp | Stock | 6,290 | $1.15M | 0.3% | History |
| BSXBoston Scientific Corp | Stock | 16,958 | $1.06M | 0.2% | History |
| MAMastercard Inc | Stock | 1,710 | $854.4K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 968 | $446.2K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,620 | $203.2K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 10,031 | $91.1K | <0.1% | History |
| LFSTLifeStance Health Group, Inc. | COM | 11,301 | $72.0K | <0.1% | History |
| CRONCronos Group Inc. | COM | 10,637 | $26.7K | <0.1% | History |