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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 165 | $14.2K | <0.1% | +165 | New | – |
| FLUXFlux Power Holdings, Inc. | COM NEW | 100,290 | $86.7K | <0.1% | +250+0.2% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 12,640 | $161.3K | <0.1% | 00.0% | Unchanged | History |
| VIRCVirco Mfg Corporation | COM | 29,265 | $179.7K | <0.1% | +146+0.5% | Added | History |
| ORCLOracle Corp | Stock | 1,378 | $202.0K | <0.1% | −7,540−84.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,781 | $209.3K | <0.1% | +1,781 | New | – |
| MOAltria Group, Inc. | Stock | 2,945 | $211.9K | <0.1% | +2,945 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,479 | $213.4K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,210 | $217.3K | <0.1% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 7,500 | $226.3K | <0.1% | +7,500 | New | History |
| TAT&T Inc. | Stock | 11,236 | $232.6K | <0.1% | −730−6.1% | Reduced | History |
| MDTMedtronic plc | Stock | 2,990 | $233.9K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 692 | $238.4K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 10,390 | $239.5K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 722 | $244.2K | 0.1% | −195−21.3% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 24,605 | $251.5K | 0.1% | +2,249+10.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 270 | $252.6K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 8,353 | $253.8K | 0.1% | +387+4.9% | Added | – |
| CVXChevron Corp | Stock | 1,602 | $265.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,141 | $269.9K | 0.1% | +3+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 764 | $273.0K | 0.1% | +764 | New | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,750 | $278.5K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A644 | EMERGING MKT GRT | 7,455 | $280.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,820 | $281.9K | 0.1% | +31+0.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 900 | $283.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 431 | $317.2K | 0.1% | −80−15.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,104 | $330.1K | 0.1% | +13+1.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,100 | $343.4K | 0.1% | +104+2.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,431 | $347.7K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,088 | $371.0K | 0.1% | +50+1.2% | Added | History |
| NNNextnav Inc. | COMMON STOCK | 20,922 | $373.0K | 0.1% | −1,620−7.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,430 | $375.4K | 0.1% | +639+22.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 507 | $379.7K | 0.1% | −99−16.3% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,615 | $379.7K | 0.1% | −2,285−23.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,485 | $392.7K | 0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 874 | $395.9K | 0.1% | −226−20.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 22,141 | $395.9K | 0.1% | +258+1.2% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,356 | $399.1K | 0.1% | +945+27.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,133 | $400.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,753 | $402.3K | 0.1% | +1,470+17.7% | Added | – |
| Putnam ETF Trust746729755 | FRANKLIN OHIO MU | 47,616 | $403.7K | 0.1% | +430+0.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,491 | $411.4K | 0.1% | +132+1.0% | Added | – |
| CBChubb Ltd | Stock | 1,224 | $417.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,889 | $422.8K | 0.1% | +4+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,748 | $423.8K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,747 | $430.1K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 9,332 | $443.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $464.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,167 | $489.2K | 0.1% | +1,088+9.8% | Added | – |
| PFEPfizer Inc | Stock | 20,416 | $491.6K | 0.1% | −1,982−8.8% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,879 | $497.4K | 0.1% | +9,879 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 2,336 | $523.1K | 0.1% | −350−13.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,181 | $541.8K | 0.1% | −1,302−15.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,378 | $562.6K | 0.1% | +200+4.8% | Added | History |
| CWCurtiss Wright Corp | Stock | 815 | $617.6K | 0.1% | −12−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 918 | $630.6K | 0.1% | +918 | New | – |
| AXTIAxt Inc | COM | 9,162 | $660.4K | 0.1% | −5,550−37.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,409 | $677.4K | 0.1% | −5,108−68.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,931 | $681.0K | 0.1% | +30+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,981 | $723.6K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 12,724 | $742.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,073 | $757.5K | 0.2% | +3,283+42.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,896 | $797.6K | 0.2% | −851−31.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 24,009 | $799.3K | 0.2% | +856+3.7% | Added | History |
| NEMNEWMONT Corp | Stock | 8,614 | $804.5K | 0.2% | −1,582−15.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,381 | $828.6K | 0.2% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 27,555 | $866.9K | 0.2% | −9,302−25.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,457 | $869.9K | 0.2% | −6,125−63.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,968 | $882.0K | 0.2% | +3,710+113.9% | Added | History |
| CRSCarpenter Technology Corp | COM | 1,486 | $916.6K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,792 | $919.6K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,978 | $932.7K | 0.2% | +347+4.0% | Added | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 39,512 | $952.2K | 0.2% | +5,150+15.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,655 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 10,236 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,250 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,362 | $1.19M | 0.3% | −4,608−17.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 10,618 | $1.24M | 0.3% | +4,478+72.9% | Added | History |
| STESTERIS plc | SHS USD | 5,887 | $1.24M | 0.3% | +608+11.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 3,422 | $1.25M | 0.3% | −3,236−48.6% | Reduced | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 47,048 | $1.26M | 0.3% | −391−0.8% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,672 | $1.26M | 0.3% | +1,672 | New | History |
| LLYEli Lilly & Co | Stock | 1,061 | $1.27M | 0.3% | +78+7.9% | Added | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 30,756 | $1.28M | 0.3% | +962+3.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 10,590 | $1.34M | 0.3% | +10,590 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,822 | $1.36M | 0.3% | −17,489−49.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,384 | $1.45M | 0.3% | +12,384 | New | History |
| PMPhilip Morris International Inc. | Stock | 8,122 | $1.47M | 0.3% | +6,260+336.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,946 | $1.47M | 0.3% | −2,607−46.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,390 | $1.48M | 0.3% | +1,390 | New | History |
| WFCWells Fargo & Company | Stock | 18,408 | $1.52M | 0.3% | +2,131+13.1% | Added | History |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 53,003 | $1.57M | 0.3% | −489−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,020 | $1.62M | 0.3% | −927−7.8% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 72,115 | $1.67M | 0.4% | +3,561+5.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,964 | $1.79M | 0.4% | +1,584+5.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,782 | $1.80M | 0.4% | +15+0.8% | Added | History |
| RTXRTX Corp | Stock | 10,025 | $1.90M | 0.4% | +1,742+21.0% | Added | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 119,051 | $1.91M | 0.4% | +21,378+21.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 37,667 | $1.91M | 0.4% | +1,881+5.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,666 | $1.99M | 0.4% | +3+0.1% | Added | 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 |