Park Edge Advisors, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | LECO | $167.6M | 631,144 | -0.95pp | 15q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | CDX | $16.3M | 772,287 | -0.28pp | 12q | +2.2%+$345.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $14.7M | 93,653 | - | new | NEW | |
| ISHARES TR | STIP | $13.7M | 134,243 | -0.23pp | 10q | +2.7%+$363.4K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $12.6M | 139,544 | +1.49pp | 10q | +108.1%+$6.5M | |
| INVESCO EXCH TRADED FD TR II | IPKW | $11.0M | 195,510 | +0.99pp | 5q | +90.6%+$5.2M | |
| SPDR SERIES TRUST | BIL | $10.4M | 113,036 | -6.37pp | 15q | -72.1%-$26.8M | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $8.4M | 418,122 | -0.15pp | 10q | +2.0%+$163.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | $7.2M | 354,937 | -0.32pp | 6q | -6.6%-$515.5K | |
| SPDR GOLD TR | GLD | $7.0M | 19,006 | -1.15pp | 14q | -28.1%-$2.7M | |
| ISHARES TR | EMB | $6.1M | 63,502 | -0.02pp | 3q | +4.6%+$269.5K | |
| ALPS ETF TR | OUSM | $6.0M | 127,116 | +0.68pp | 14q | +116.6%+$3.3M | |
| WISDOMTREE TR | WTBN | $5.9M | 233,609 | -0.09pp | 8q | +2.7%+$152.4K | |
| EXXON MOBIL CORP | XOMXXXX | $4.6M | 33,429 | -0.34pp | 15q | HELD | |
| EA SERIES TRUST | AGGA | $4.4M | 174,786 | -0.07pp | 2q | +1.3%+$55.0K | |
| JOHNSON & JOHNSON | JNJ | $4.2M | 16,584 | +0.28pp | 15q | +54.7%+$1.5M | |
| ISHARES GOLD TR | IAU | $4.1M | 54,959 | -0.26pp | 6q | -1.1%-$47.4K | |
| CAMBRIA ETF TR | FYLD | $4.0M | 109,578 | +0.56pp | 2q | +237.2%+$2.8M | |
| COHERENT CORP OPT | COHR | $4.0M | 8,609 | +0.29pp | 14q | -13.4%-$618.4K | |
| JPMORGAN CHASE & CO | JPM | $4.0M | 12,180 | -0.07pp | 15q | -9.6%-$421.3K | |
| APPLE INC | AAPL | $3.9M | 13,603 | flat | 15q | -4.0%-$164.6K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $3.9M | 2,666 | +0.43pp | 15q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | FOXY | $3.6M | 120,373 | -0.11pp | 4q | -6.2%-$237.9K | |
| AMAZON COM INC | AMZN | $3.6M | 14,975 | +0.08pp | 15q | +7.1%+$237.1K | |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | $3.3M | 142,406 | -0.06pp | 14q | +1.7%+$55.3K | |
| MICROSOFT CORP | MSFT | $3.3M | 8,923 | +0.01pp | 15q | +10.6%+$319.7K | |
| WALMART INC | WMT | $3.3M | 29,312 | -0.20pp | 15q | -6.8%-$241.9K | |
| NVIDIA CORPORATION | NVDA | $3.3M | 16,457 | +0.06pp | 11q | +4.2%+$132.5K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $3.2M | 19,724 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $3.1M | 64,050 | -0.04pp | 11q | +4.4%+$131.5K | |
| ISHARES TR | IWM | $3.1M | 10,422 | - | new | NEW | |
| ISHARES TR | SHY | $3.1M | 37,763 | -0.07pp | 15q | HELD | |
| MICRON TECHNOLOGY INC | MU | $3.1M | 2,654 | - | new | NEW | |
| UNITED STS COMMODITY INDEX F | CPER | $2.9M | 76,708 | - | new | NEW | |
| ALPHABET INC | GOOG | $2.9M | 8,137 | +0.21pp | 15q | +34.8%+$742.7K | |
| ISHARES TR OPT | TLT | $2.8M | 165 | - | new | NEW | |
| WELLTOWER INC | WELL | $2.8M | 12,381 | +0.34pp | 3q | +127.1%+$1.6M | |
| CORNING INC | GLW | $2.6M | 10,202 | - | new | NEW | |
| BROADCOM INC | AVGO | $2.6M | 6,831 | -0.02pp | 11q | -13.4%-$400.8K | |
| MORGAN STANLEY | MS | $2.6M | 12,222 | +0.08pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $2.5M | 55,347 | +0.01pp | 8q | +12.3%+$275.3K | |
| TJX COS INC NEW | TJX | $2.4M | 16,142 | -0.09pp | 9q | -1.7%-$43.2K | |
| VANGUARD INDEX FDS | VTI | $2.4M | 6,427 | +0.06pp | 15q | +6.6%+$148.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | $2.4M | 92,357 | +0.04pp | 3q | +13.3%+$278.3K | |
| GE AEROSPACE | GE | $2.4M | 6,318 | +0.09pp | 11q | +2.5%+$57.2K | |
| ISHARES TR | IDV | $2.3M | 56,267 | -0.04pp | 10q | +4.3%+$96.6K | |
| GE VERNOVA INC | GEV | $2.3M | 1,937 | +0.10pp | 9q | +3.7%+$82.2K | |
| EMERSON ELEC CO | EMR | $2.1M | 14,909 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $2.1M | 66,837 | -0.02pp | 6q | +1.8%+$36.9K | |
| META PLATFORMS INC | META | $2.0M | 3,568 | -0.13pp | 15q | -14.4%-$338.5K | |
| AMPHENOL CORP | APH | $2.0M | 11,372 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPHD | $1.9M | 37,667 | -0.01pp | 11q | +5.3%+$95.6K | |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | $1.9M | 119,051 | +0.06pp | 13q | +21.9%+$342.9K | |
| RTX CORPORATION | RTX | $1.9M | 10,025 | +0.03pp | 5q | +21.0%+$330.5K | |
| GOLDMAN SACHS GROUP INC | GS | $1.8M | 1,782 | +0.03pp | 7q | +0.8%+$15.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.8M | 29,964 | +0.02pp | 14q | +5.6%+$94.5K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.7M | 72,115 | -0.02pp | 15q | +5.2%+$82.4K | |
| PROCTER & GAMBLE CO | PG | $1.6M | 11,020 | -0.06pp | 15q | -7.8%-$135.9K | |
| SIMPLIFY EXCHANGE TRADED FUN | HARD | $1.6M | 53,003 | -0.11pp | 11q | -0.9%-$14.5K | |
| WELLS FARGO & CO | WFC | $1.5M | 18,408 | +0.02pp | 2q | +13.1%+$176.1K | |
| CATERPILLAR INC | CAT | $1.5M | 1,390 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 2,946 | -0.30pp | 15q | -46.9%-$1.3M | |
| PHILIP MORRIS INTL INC | PM | $1.5M | 8,122 | +0.24pp | 8q | +336.2%+$1.1M | |
| CISCO SYS INC | CSCO | $1.5M | 12,384 | - | new | NEW | |
| ISHARES TR | ACWX | $1.4M | 17,822 | -0.27pp | 5q | -49.5%-$1.3M | |
| GILEAD SCIENCES INC | GILD | $1.3M | 10,590 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | $1.3M | 30,756 | +0.02pp | 6q | +3.2%+$39.9K | |
| ELI LILLY & CO | LLY | $1.3M | 1,061 | +0.06pp | 15q | +7.9%+$93.6K | |
| MCKESSON CORP | MCK | $1.3M | 1,672 | - | new | NEW | |
| SPDR SERIES TRUST | BWZ | $1.3M | 47,048 | -0.03pp | 3q | -0.8%-$10.5K | |
| ISHARES TR | OEF | $1.3M | 3,422 | -0.22pp | 2q | -48.6%-$1.2M | |
| STERIS PLC | STE | $1.2M | 5,887 | -0.01pp | 12q | +11.5%+$128.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.2M | 10,618 | +0.05pp | 3q | +72.9%+$522.4K | |
| SELECT SECTOR SPDR TR | XLE | $1.2M | 22,362 | -0.13pp | 2q | -17.1%-$244.7K | |
| NORTHROP GRUMMAN CORP | NOC | $1.1M | 2,250 | -0.11pp | 15q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $1.1M | 10,236 | +0.02pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.0M | 35,655 | +0.01pp | 15q | HELD | |
| INVESCO DB MULTI-SECTOR COMM | DBB | $952.2K | 39,512 | +0.01pp | 2q | +15.0%+$124.1K | |
| AXT INC OPT | AXTI | $948.7K | 9,162 | +0.01pp | 15q | -37.7%-$574.7K | |
| ISHARES TR | EFA | $932.7K | 8,978 | flat | 14q | +4.0%+$36.0K | |
| PEPSICO INC | PEP | $919.6K | 6,792 | -0.05pp | 15q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $916.6K | 1,486 | +0.06pp | 8q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $882.0K | 6,968 | +0.09pp | 4q | +113.9%+$469.6K | |
| ABBVIE INC | ABBV | $869.9K | 3,457 | -0.30pp | 15q | -63.9%-$1.5M | |
| SIMPLIFY EXCHANGE TRADED FUN | YGLD | $866.9K | 27,555 | -0.16pp | 6q | -25.2%-$292.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $828.6K | 14,381 | -0.03pp | 15q | HELD | |
| NEWMONT CORP | NEM | $804.5K | 8,614 | -0.08pp | 2q | -15.5%-$147.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $799.3K | 24,009 | -0.04pp | 9q | +3.7%+$28.5K | |
| TESLA INC | TSLA | $797.6K | 1,896 | -0.07pp | 7q | -31.0%-$358.0K | |
| ISHARES TR | EEM | $757.5K | 11,073 | +0.06pp | 7q | +42.1%+$224.6K | |
| ALPS ETF TR | OUSA | $742.2K | 12,724 | -0.01pp | 14q | HELD | |
| VANGUARD INDEX FDS | VO | $723.6K | 8,981 | flat | 15q | +300.2%+$542.8K | |
| HOME DEPOT INC | HD | $681.0K | 1,931 | flat | 15q | +1.6%+$10.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $677.4K | 2,409 | -0.28pp | 15q | -68.0%-$1.4M | |
| VANGUARD INDEX FDS | VOO | $630.6K | 918 | - | new | NEW | |
| CURTISS WRIGHT CORP | CW | $617.6K | 815 | flat | 5q | -1.5%-$9.1K | |
| MERCK & CO INC | MRK | $562.6K | 4,378 | flat | 15q | +4.8%+$25.7K | |
| VANECK ETF TRUST | GDX | $541.8K | 7,181 | -0.07pp | 3q | -15.3%-$98.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $523.1K | 2,336 | -0.02pp | 15q | -13.0%-$78.4K | |
| WISDOMTREE TR | USFR | $497.4K | 9,879 | - | new | NEW | |
| PFIZER INC | PFE | $491.6K | 20,416 | -0.04pp | 15q | -8.8%-$47.7K | |
| DIMENSIONAL ETF TRUST | DFAE | $489.2K | 12,167 | +0.02pp | 3q | +9.8%+$43.7K | |
| ISHARES TR | IJT | $464.4K | 2,600 | +0.01pp | 15q | HELD | |
| CSX CORP | CSX | $443.6K | 9,332 | +0.01pp | 15q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $430.1K | 1,747 | +0.01pp | 15q | HELD | |
| ISHARES TR | IWD | $423.8K | 1,748 | flat | 15q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $422.8K | 2,889 | flat | 15q | HELD | |
| CHUBB LIMITED | CB | $417.1K | 1,224 | flat | 15q | HELD | |
| ISHARES TR | PFF | $411.4K | 13,491 | -0.01pp | 13q | +1.0%+$4.0K | |
| PUTNAM ETF TRUST | FTOH | $403.7K | 47,616 | -0.01pp | 3q | +0.9%+$3.6K | |
| DIMENSIONAL ETF TRUST | DFAI | $402.3K | 9,753 | +0.01pp | 2q | +17.7%+$60.6K | |
| VANGUARD SCOTTSDALE FDS | VONG | $400.4K | 3,133 | +0.01pp | 14q | HELD | |
| ISHARES TR | SMMD | $399.1K | 4,356 | +0.02pp | 2q | +27.7%+$86.6K | |
| FIRST TR EXCH TRADED FD III | FPE | $395.9K | 22,141 | -0.01pp | 14q | +1.2%+$4.6K | |
| MOODYS CORP | MCO | $395.9K | 874 | -0.03pp | 15q | -20.5%-$102.4K | |
| VANGUARD WHITEHALL FDS | VYM | $392.7K | 2,485 | flat | 10q | HELD | |
| RBB FD INC | TBIL | $379.7K | 7,615 | -0.03pp | 6q | -23.1%-$113.9K | |
| ISHARES TR | IVV | $379.7K | 507 | -0.01pp | 15q | -16.3%-$74.1K | |
| ISHARES TR | TIP | $375.4K | 3,430 | +0.01pp | 15q | +22.9%+$69.9K | |
| NEXTNAV INC | NN | $373.0K | 20,922 | flat | 3q | -7.2%-$28.9K | |
| ABBOTT LABORATORIES | ABT | $371.0K | 4,088 | -0.02pp | 15q | +1.2%+$4.5K | |
| VANGUARD INDEX FDS | VBR | $347.7K | 1,431 | flat | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $343.4K | 4,100 | flat | 2q | +2.6%+$8.7K | |
| VANGUARD WORLD FD | VHT | $330.1K | 1,104 | flat | 15q | +1.2%+$3.9K | |
| INVESCO QQQ TR | QQQ | $317.2K | 431 | flat | 10q | -15.7%-$58.9K | |
| NORFOLK SOUTHN CORP | NSC | $283.1K | 900 | flat | 8q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $281.9K | 5,820 | flat | 2q | +0.5%+$1.5K | |
| GLOBAL X FDS | EMC | $280.6K | 7,455 | +0.01pp | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $278.5K | 4,750 | +0.01pp | 5q | HELD | |
| ALPHABET INC | GOOGL | $273.0K | 764 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $269.9K | 1,141 | flat | 15q | HELD | |
| CHEVRON CORPORATION | CVX | $265.5K | 1,602 | -0.02pp | 15q | HELD | |
| ALPS ETF TR | REIT | $253.8K | 8,353 | flat | 3q | +4.9%+$11.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $252.6K | 270 | -0.01pp | 15q | HELD | |
| BLACKROCK CR ALLOCATION | BTZ | $251.5K | 24,605 | flat | 5q | +10.1%+$23.0K | |
| AMERICAN EXPRESS CO | AXP | $244.2K | 722 | -0.01pp | 7q | -21.3%-$66.0K | |
| KEYCORP | KEY | $239.5K | 10,390 | flat | 15q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $238.4K | 692 | flat | 4q | HELD | |
| MEDTRONIC PLC | MDT | $233.9K | 2,990 | -0.01pp | 15q | HELD | |
| AT&T INC | T | $232.6K | 11,236 | -0.03pp | 6q | -6.1%-$15.1K | |
| CAESARS ENTERTAINMENT INC NE | CZR | $226.3K | 7,500 | - | new | NEW | |
| PAYCHEX INC | PAYX | $217.3K | 2,210 | flat | 15q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $213.4K | 2,479 | -0.01pp | 15q | HELD | |
| ALTRIA GROUP INC | MO | $211.9K | 2,945 | - | new | NEW | |
| ISHARES TR | IJK | $209.3K | 1,781 | - | new | NEW | |
| ORACLE CORP | ORCL | $202.0K | 1,378 | -0.26pp | 14q | -84.5%-$1.1M | |
| VIRCO MFG CO | VIRC | $179.7K | 29,265 | flat | 10q | +0.5% | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $161.3K | 12,640 | -0.02pp | 7q | HELD | |
| FLUX PWR HLDGS INC | FLUX | $86.7K | 100,290 | -0.01pp | 15q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Industrials | $169.7M | 35.7% |
| Capital Markets | $20.3M | 4.3% |
| Semiconductors & Electronics | $18.7M | 3.9% |
| Retail & Consumer | $10.5M | 2.2% |
| Software & IT Services | $10.5M | 2.2% |
| Biotech & Pharma | $9.9M | 2.1% |
| Other sectors | $45.6M | 9.6% |
| Not classified | $189.6M | 39.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $474.9M | 149 | 18 | 59 | 37 | 10 | 56.6% | 13 |
| Q1 2026 | $433.9M | 141 | 12 | 45 | 51 | 22 | 62.0% | 20 |
| Q4 2025 | $441.7M | 151 | 16 | 41 | 59 | 11 | 55.9% | 16 |
| Q3 2025 | $433.0M | 146 | 8 | 60 | 39 | 5 | 57.3% | 9 |
| Q2 2025 | $389.9M | 143 | 14 | 56 | 36 | 8 | 58.6% | 7 |
| Q1 2025 | $359.1M | 137 | 15 | 42 | 54 | 18 | 62.8% | 10 |
| Q4 2024 | $343.8M | 140 | 11 | 53 | 41 | 10 | 57.3% | 21 |
| Q3 2024 | $350.0M | 139 | 20 | 47 | 34 | 15 | 59.3% | 24 |
| Q2 2024 | $327.2M | 134 | 19 | 42 | 43 | 9 | 62.3% | 26 |
| Q1 2024 | $358.4M | 124 | 23 | 35 | 35 | 11 | 69.8% | 19 |
| Q4 2023 | $288.7M | 112 | 22 | 29 | 34 | 12 | 72.8% | 12 |
| Q3 2023 | $278.1M | 102 | 6 | 30 | 29 | 6 | 75.8% | 11 |
| Q2 2023 | $296.1M | 102 | 11 | 15 | 35 | 8 | 78.3% | 13 |
| Q1 2023 | $260.5M | 99 | 15 | 26 | 27 | 13 | 78.2% | 18 |
| Q4 2022 | $227.8M | 97 | 0 | 0 | 0 | 0 | 75.7% | 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.