HolderBook

Park Edge Advisors, LLC

Reported holdings as of Q2 2026, from 15 quarterly filings.

CIK
1965659
Reported value
$474.9M
Positions
149
Top 10 weight
56.6%
Filed
2026-07-13
Days after quarter end
13

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
LINCOLN ELEC HLDGS INCLECO$167.6M631,14435.29%-0.95pp15qHELD
SIMPLIFY EXCHANGE TRADED FUNCDX$16.3M772,2873.43%-0.28pp12q+2.2%+$345.3K
VANGUARD INTL EQUITY INDEX FVT$14.7M93,6533.10%-newNEW
ISHARES TRSTIP$13.7M134,2432.89%-0.23pp10q+2.7%+$363.4K
INVESCO EXCHANGE TRADED FD TSPHQ$12.6M139,5442.65%+1.49pp10q+108.1%+$6.5M
INVESCO EXCH TRADED FD TR IIIPKW$11.0M195,5102.32%+0.99pp5q+90.6%+$5.2M
SPDR SERIES TRUSTBIL$10.4M113,0362.18%-6.37pp15q-72.1%-$26.8M
SIMPLIFY EXCHANGE TRADED FUNAGGH$8.4M418,1221.78%-0.15pp10q+2.0%+$163.4K
SIMPLIFY EXCHANGE TRADED FUNTUA$7.2M354,9371.53%-0.32pp6q-6.6%-$515.5K
SPDR GOLD TRGLD$7.0M19,0061.47%-1.15pp14q-28.1%-$2.7M
ISHARES TREMB$6.1M63,5021.29%-0.02pp3q+4.6%+$269.5K
ALPS ETF TROUSM$6.0M127,1161.27%+0.68pp14q+116.6%+$3.3M
WISDOMTREE TRWTBN$5.9M233,6091.24%-0.09pp8q+2.7%+$152.4K
EXXON MOBIL CORPXOMXXXX$4.6M33,4290.96%-0.34pp15qHELD
EA SERIES TRUSTAGGA$4.4M174,7860.92%-0.07pp2q+1.3%+$55.0K
JOHNSON & JOHNSONJNJ$4.2M16,5840.89%+0.28pp15q+54.7%+$1.5M
ISHARES GOLD TRIAU$4.1M54,9590.87%-0.26pp6q-1.1%-$47.4K
CAMBRIA ETF TRFYLD$4.0M109,5780.84%+0.56pp2q+237.2%+$2.8M
COHERENT CORP OPTCOHR$4.0M8,6090.84%+0.29pp14q-13.4%-$618.4K
JPMORGAN CHASE & COJPM$4.0M12,1800.84%-0.07pp15q-9.6%-$421.3K
APPLE INCAAPL$3.9M13,6030.83%flat15q-4.0%-$164.6K
STATE STR SPDR S&P 500 ETF T OPTSPY$3.9M2,6660.83%+0.43pp15qHELD
SIMPLIFY EXCHANGE TRADED FUNFOXY$3.6M120,3730.76%-0.11pp4q-6.2%-$237.9K
AMAZON COM INCAMZN$3.6M14,9750.75%+0.08pp15q+7.1%+$237.1K
SIMPLIFY EXCHANGE TRADED FUNBUCK$3.3M142,4060.70%-0.06pp14q+1.7%+$55.3K
MICROSOFT CORPMSFT$3.3M8,9230.70%+0.01pp15q+10.6%+$319.7K
WALMART INCWMT$3.3M29,3120.70%-0.20pp15q-6.8%-$241.9K
NVIDIA CORPORATIONNVDA$3.3M16,4570.69%+0.06pp11q+4.2%+$132.5K
INVESCO EXCH TRADED FD TR IISPMO$3.2M19,7240.67%-newNEW
SIMPLIFY EXCHANGE TRADED FUNMTBA$3.1M64,0500.66%-0.04pp11q+4.4%+$131.5K
ISHARES TRIWM$3.1M10,4220.66%-newNEW
ISHARES TRSHY$3.1M37,7630.65%-0.07pp15qHELD
MICRON TECHNOLOGY INCMU$3.1M2,6540.65%-newNEW
UNITED STS COMMODITY INDEX FCPER$2.9M76,7080.61%-newNEW
ALPHABET INCGOOG$2.9M8,1370.61%+0.21pp15q+34.8%+$742.7K
ISHARES TR OPTTLT$2.8M1650.60%-newNEW
WELLTOWER INCWELL$2.8M12,3810.59%+0.34pp3q+127.1%+$1.6M
CORNING INCGLW$2.6M10,2020.55%-newNEW
BROADCOM INCAVGO$2.6M6,8310.54%-0.02pp11q-13.4%-$400.8K
MORGAN STANLEYMS$2.6M12,2220.54%+0.08pp15qHELD
SELECT SECTOR SPDR TRXLU$2.5M55,3470.53%+0.01pp8q+12.3%+$275.3K
TJX COS INC NEWTJX$2.4M16,1420.51%-0.09pp9q-1.7%-$43.2K
VANGUARD INDEX FDSVTI$2.4M6,4270.50%+0.06pp15q+6.6%+$148.0K
SIMPLIFY EXCHANGE TRADED FUNSBAR$2.4M92,3570.50%+0.04pp3q+13.3%+$278.3K
GE AEROSPACEGE$2.4M6,3180.50%+0.09pp11q+2.5%+$57.2K
ISHARES TRIDV$2.3M56,2670.49%-0.04pp10q+4.3%+$96.6K
GE VERNOVA INCGEV$2.3M1,9370.48%+0.10pp9q+3.7%+$82.2K
EMERSON ELEC COEMR$2.1M14,9090.45%flat15qHELD
SCHWAB STRATEGIC TRSCHD$2.1M66,8370.45%-0.02pp6q+1.8%+$36.9K
META PLATFORMS INCMETA$2.0M3,5680.42%-0.13pp15q-14.4%-$338.5K
AMPHENOL CORPAPH$2.0M11,3720.42%-newNEW
INVESCO EXCH TRADED FD TR IISPHD$1.9M37,6670.40%-0.01pp11q+5.3%+$95.6K
SIMPLIFY EXCHANGE TRADED FUNSVOL$1.9M119,0510.40%+0.06pp13q+21.9%+$342.9K
RTX CORPORATIONRTX$1.9M10,0250.40%+0.03pp5q+21.0%+$330.5K
GOLDMAN SACHS GROUP INCGS$1.8M1,7820.38%+0.03pp7q+0.8%+$15.2K
VANGUARD INTL EQUITY INDEX FVWO$1.8M29,9640.38%+0.02pp14q+5.6%+$94.5K
SCHWAB STRATEGIC TRSCHZ$1.7M72,1150.35%-0.02pp15q+5.2%+$82.4K
PROCTER & GAMBLE COPG$1.6M11,0200.34%-0.06pp15q-7.8%-$135.9K
SIMPLIFY EXCHANGE TRADED FUNHARD$1.6M53,0030.33%-0.11pp11q-0.9%-$14.5K
WELLS FARGO & COWFC$1.5M18,4080.32%+0.02pp2q+13.1%+$176.1K
CATERPILLAR INCCAT$1.5M1,3900.31%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$1.5M2,9460.31%-0.30pp15q-46.9%-$1.3M
PHILIP MORRIS INTL INCPM$1.5M8,1220.31%+0.24pp8q+336.2%+$1.1M
CISCO SYS INCCSCO$1.5M12,3840.31%-newNEW
ISHARES TRACWX$1.4M17,8220.29%-0.27pp5q-49.5%-$1.3M
GILEAD SCIENCES INCGILD$1.3M10,5900.28%-newNEW
SIMPLIFY EXCHANGE TRADED FUNSPD$1.3M30,7560.27%+0.02pp6q+3.2%+$39.9K
ELI LILLY & COLLY$1.3M1,0610.27%+0.06pp15q+7.9%+$93.6K
MCKESSON CORPMCK$1.3M1,6720.27%-newNEW
SPDR SERIES TRUSTBWZ$1.3M47,0480.27%-0.03pp3q-0.8%-$10.5K
ISHARES TROEF$1.3M3,4220.26%-0.22pp2q-48.6%-$1.2M
STERIS PLCSTE$1.2M5,8870.26%-0.01pp12q+11.5%+$128.0K
PALANTIR TECHNOLOGIES INCPLTR$1.2M10,6180.26%+0.05pp3q+72.9%+$522.4K
SELECT SECTOR SPDR TRXLE$1.2M22,3620.25%-0.13pp2q-17.1%-$244.7K
NORTHROP GRUMMAN CORPNOC$1.1M2,2500.24%-0.11pp15qHELD
PRINCIPAL FINANCIAL GROUP INPFG$1.1M10,2360.23%+0.02pp15qHELD
SCHWAB STRATEGIC TRSCHX$1.0M35,6550.22%+0.01pp15qHELD
INVESCO DB MULTI-SECTOR COMMDBB$952.2K39,5120.20%+0.01pp2q+15.0%+$124.1K
AXT INC OPTAXTI$948.7K9,1620.20%+0.01pp15q-37.7%-$574.7K
ISHARES TREFA$932.7K8,9780.20%flat14q+4.0%+$36.0K
PEPSICO INCPEP$919.6K6,7920.19%-0.05pp15qHELD
CARPENTER TECHNOLOGY CORPCRS$916.6K1,4860.19%+0.06pp8qHELD
DUKE ENERGY CORP NEWDUK$882.0K6,9680.19%+0.09pp4q+113.9%+$469.6K
ABBVIE INCABBV$869.9K3,4570.18%-0.30pp15q-63.9%-$1.5M
SIMPLIFY EXCHANGE TRADED FUNYGLD$866.9K27,5550.18%-0.16pp6q-25.2%-$292.6K
BRISTOL-MYERS SQUIBB COBMY$828.6K14,3810.17%-0.03pp15qHELD
NEWMONT CORPNEM$804.5K8,6140.17%-0.08pp2q-15.5%-$147.8K
ISHARES BITCOIN TRUST ETFIBIT$799.3K24,0090.17%-0.04pp9q+3.7%+$28.5K
TESLA INCTSLA$797.6K1,8960.17%-0.07pp7q-31.0%-$358.0K
ISHARES TREEM$757.5K11,0730.16%+0.06pp7q+42.1%+$224.6K
ALPS ETF TROUSA$742.2K12,7240.16%-0.01pp14qHELD
VANGUARD INDEX FDSVO$723.6K8,9810.15%flat15q+300.2%+$542.8K
HOME DEPOT INCHD$681.0K1,9310.14%flat15q+1.6%+$10.6K
INTERNATIONAL BUSINESS MACHSIBM$677.4K2,4090.14%-0.28pp15q-68.0%-$1.4M
VANGUARD INDEX FDSVOO$630.6K9180.13%-newNEW
CURTISS WRIGHT CORPCW$617.6K8150.13%flat5q-1.5%-$9.1K
MERCK & CO INCMRK$562.6K4,3780.12%flat15q+4.8%+$25.7K
VANECK ETF TRUSTGDX$541.8K7,1810.11%-0.07pp3q-15.3%-$98.2K
AUTOMATIC DATA PROCESSING INADP$523.1K2,3360.11%-0.02pp15q-13.0%-$78.4K
WISDOMTREE TRUSFR$497.4K9,8790.10%-newNEW
PFIZER INCPFE$491.6K20,4160.10%-0.04pp15q-8.8%-$47.7K
DIMENSIONAL ETF TRUSTDFAE$489.2K12,1670.10%+0.02pp3q+9.8%+$43.7K
ISHARES TRIJT$464.4K2,6000.10%+0.01pp15qHELD
CSX CORPCSX$443.6K9,3320.09%+0.01pp15qHELD
PNC FINL SVCS GROUP INCPNC$430.1K1,7470.09%+0.01pp15qHELD
ISHARES TRIWD$423.8K1,7480.09%flat15qHELD
FIRST TR EXCHANGE-TRADED ALPFNX$422.8K2,8890.09%flat15qHELD
CHUBB LIMITEDCB$417.1K1,2240.09%flat15qHELD
ISHARES TRPFF$411.4K13,4910.09%-0.01pp13q+1.0%+$4.0K
PUTNAM ETF TRUSTFTOH$403.7K47,6160.09%-0.01pp3q+0.9%+$3.6K
DIMENSIONAL ETF TRUSTDFAI$402.3K9,7530.08%+0.01pp2q+17.7%+$60.6K
VANGUARD SCOTTSDALE FDSVONG$400.4K3,1330.08%+0.01pp14qHELD
ISHARES TRSMMD$399.1K4,3560.08%+0.02pp2q+27.7%+$86.6K
FIRST TR EXCH TRADED FD IIIFPE$395.9K22,1410.08%-0.01pp14q+1.2%+$4.6K
MOODYS CORPMCO$395.9K8740.08%-0.03pp15q-20.5%-$102.4K
VANGUARD WHITEHALL FDSVYM$392.7K2,4850.08%flat10qHELD
RBB FD INCTBIL$379.7K7,6150.08%-0.03pp6q-23.1%-$113.9K
ISHARES TRIVV$379.7K5070.08%-0.01pp15q-16.3%-$74.1K
ISHARES TRTIP$375.4K3,4300.08%+0.01pp15q+22.9%+$69.9K
NEXTNAV INCNN$373.0K20,9220.08%flat3q-7.2%-$28.9K
ABBOTT LABORATORIESABT$371.0K4,0880.08%-0.02pp15q+1.2%+$4.5K
VANGUARD INDEX FDSVBR$347.7K1,4310.07%flat15qHELD
VANGUARD INTL EQUITY INDEX FVEU$343.4K4,1000.07%flat2q+2.6%+$8.7K
VANGUARD WORLD FDVHT$330.1K1,1040.07%flat15q+1.2%+$3.9K
INVESCO QQQ TRQQQ$317.2K4310.07%flat10q-15.7%-$58.9K
NORFOLK SOUTHN CORPNSC$283.1K9000.06%flat8qHELD
VANGUARD CHARLOTTE FDSBNDX$281.9K5,8200.06%flat2q+0.5%+$1.5K
GLOBAL X FDSEMC$280.6K7,4550.06%+0.01pp12qHELD
J P MORGAN EXCHANGE TRADED FJVAL$278.5K4,7500.06%+0.01pp5qHELD
ALPHABET INCGOOGL$273.0K7640.06%-newNEW
VANGUARD SPECIALIZED FUNDSVIG$269.9K1,1410.06%flat15qHELD
CHEVRON CORPORATIONCVX$265.5K1,6020.06%-0.02pp15qHELD
ALPS ETF TRREIT$253.8K8,3530.05%flat3q+4.9%+$11.8K
COSTCO WHOLESALE CORPORATIONCOST$252.6K2700.05%-0.01pp15qHELD
BLACKROCK CR ALLOCATIONBTZ$251.5K24,6050.05%flat5q+10.1%+$23.0K
AMERICAN EXPRESS COAXP$244.2K7220.05%-0.01pp7q-21.3%-$66.0K
KEYCORPKEY$239.5K10,3900.05%flat15qHELD
SHERWIN WILLIAMS COSHW$238.4K6920.05%flat4qHELD
MEDTRONIC PLCMDT$233.9K2,9900.05%-0.01pp15qHELD
AT&T INCT$232.6K11,2360.05%-0.03pp6q-6.1%-$15.1K
CAESARS ENTERTAINMENT INC NECZR$226.3K7,5000.05%-newNEW
PAYCHEX INCPAYX$217.3K2,2100.05%flat15qHELD
ZIMMER BIOMET HOLDINGS INCZBH$213.4K2,4790.04%-0.01pp15qHELD
ALTRIA GROUP INCMO$211.9K2,9450.04%-newNEW
ISHARES TRIJK$209.3K1,7810.04%-newNEW
ORACLE CORPORCL$202.0K1,3780.04%-0.26pp14q-84.5%-$1.1M
VIRCO MFG COVIRC$179.7K29,2650.04%flat10q+0.5%
GRAYSCALE ETHEREUM STAKING EETHE$161.3K12,6400.03%-0.02pp7qHELD
FLUX PWR HLDGS INCFLUX$86.7K100,2900.02%-0.01pp15qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Industrials 35.7%Capital Markets 4.3%Semiconductors & Electronics 3.9%Retail & Consumer 2.2%Software & IT Services 2.2%Biotech & Pharma 2.1%Other sectors 9.6%Not classified 39.9%
 
SectorValueShare
Industrials$169.7M35.7%
Capital Markets$20.3M4.3%
Semiconductors & Electronics$18.7M3.9%
Retail & Consumer$10.5M2.2%
Software & IT Services$10.5M2.2%
Biotech & Pharma$9.9M2.1%
Other sectors$45.6M9.6%
Not classified$189.6M39.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$474.9M1491859371056.6%13
Q1 2026$433.9M1411245512262.0%20
Q4 2025$441.7M1511641591155.9%16
Q3 2025$433.0M14686039557.3%9
Q2 2025$389.9M143145636858.6%7
Q1 2025$359.1M1371542541862.8%10
Q4 2024$343.8M1401153411057.3%21
Q3 2024$350.0M1392047341559.3%24
Q2 2024$327.2M134194243962.3%26
Q1 2024$358.4M1242335351169.8%19
Q4 2023$288.7M1122229341272.8%12
Q3 2023$278.1M10263029675.8%11
Q2 2023$296.1M102111535878.3%13
Q1 2023$260.5M991526271378.2%18
Q4 2022$227.8M97000075.7%104

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.