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Park Edge Advisors 13F Portfolio

Portfolio Manager
Park Edge Advisors, LLC
Performance
+2.59% (2026 Q2)
AUM (13F)
$474.91M
# of Holdings
149
Performance Rank
Allocation (Top 20)
67.39%
Latest filing
Q2 2026

Park Edge Advisors, LLC Holdings Map

Top 50 Park Edge Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LECO
LINCOLN ELEC HLDGS INC
35.71%631.1K$167.6M
+0.00%(+0)
2025-Q2: 670.9K shares2025-Q3: 668.6K shares2025-Q4: 668.5K shares2026-Q1: 631.1K shares2026-Q2: 631.1K shares
$135.11(+112.33%)
2026-06-30
CDX
SIMPLIFY EXCHANGE TRADED FUN
3.48%772.3K$16.3M
+2.16%(+16.35K)
2025-Q2: 613.0K shares2025-Q3: 719.0K shares2025-Q4: 753.1K shares2026-Q1: 755.9K shares2026-Q2: 772.3K shares
$22.78(-8.37%)
2026-06-30
VT
VANGUARD INTL EQUITY INDEX F
3.13%93.7K$14.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 93.7K shares
$140.27(+14.56%)
2026-06-30
STIP
ISHARES TR
2.92%134.2K$13.7M
+2.72%(+3.56K)
2025-Q2: 93.5K shares2025-Q3: 122.9K shares2025-Q4: 125.9K shares2026-Q1: 130.7K shares2026-Q2: 134.2K shares
$100.81(-0.07%)
2026-06-30
SPHQ
INVESCO EXCHANGE TRADED FD T
2.68%139.5K$12.6M
+108.13%(+72.50K)
2025-Q2: 44.7K shares2025-Q3: 55.9K shares2025-Q4: 56.9K shares2026-Q1: 67.0K shares2026-Q2: 139.5K shares
$73.71(+19.16%)
2026-06-30
IPKW
INVESCO EXCH TRADED FD TR II
2.35%195.5K$11.0M
+90.64%(+92.95K)
2025-Q2: 152.0K shares2025-Q3: 217.6K shares2025-Q4: 207.7K shares2026-Q1: 102.6K shares2026-Q2: 195.5K shares
$51.42(+19.51%)
2026-06-30
BIL
SPDR SERIES TRUST
2.21%113.0K$10.4M
-72.09%(-291.93K)
2025-Q2: 246.9K shares2025-Q3: 88.0K shares2025-Q4: 76.1K shares2026-Q1: 405.0K shares2026-Q2: 113.0K shares
$91.52(+0.02%)
2026-06-30
AGGH
SIMPLIFY EXCHANGE TRADED FUN
1.8%418.1K$8.4M
+1.98%(+8.10K)
2025-Q2: 185.7K shares2025-Q3: 362.6K shares2025-Q4: 364.3K shares2026-Q1: 410.0K shares2026-Q2: 418.1K shares
$20.92(-5.04%)
2026-06-30
TUA
SIMPLIFY EXCHANGE TRADED FUN
1.54%354.9K$7.2M
-6.64%(-25.24K)
2025-Q2: 239.1K shares2025-Q3: 385.8K shares2025-Q4: 380.9K shares2026-Q1: 380.2K shares2026-Q2: 354.9K shares
$21.73(-5.80%)
2026-06-30
GLD
SPDR GOLD TR
1.49%19.0K$7.0M
-28.06%(-7.41K)
2025-Q2: 29.0K shares2025-Q3: 31.3K shares2025-Q4: 28.4K shares2026-Q1: 26.4K shares2026-Q2: 19.0K shares
$192.79(+109.65%)
2026-06-30

About Park Edge Advisors, LLCโ€™s portfolio

Park Edge Advisors, LLC reports $474.91M in US-listed equity holdings across 149 positions in its most recent 13F filing. Its largest disclosed positions are LECO (35.7%), CDX (3.5%) and VT (3.1%). The top 20 holdings account for 67.39% of reported assets. Its disclosed equity book has returned +25.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
LECO โ€” 42.0% ($167.58M)CDX โ€” 4.1% ($16.31M)VT โ€” 3.7% ($14.70M)STIP โ€” 3.4% ($13.71M)SPHQ โ€” 3.2% ($12.57M)IPKW โ€” 2.8% ($11.01M)BIL โ€” 2.6% ($10.36M)AGGH โ€” 2.1% ($8.43M)TUA โ€” 1.8% ($7.25M)GLD โ€” 1.8% ($7.00M)Other โ€” 32.6% ($129.98M)
67%in top 10
  • LECO42.0%
  • CDX4.1%
  • VT3.7%
  • STIP3.4%
  • SPHQ3.2%
  • IPKW2.8%
  • BIL2.6%
  • AGGH2.1%
  • TUA1.8%
  • GLD1.8%
  • Other32.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
7
VTVANGUARD INTL EQUITY INDEX F3.1%
SPMOINVESCO EXCH TRADED FD TR II0.7%
IWMISHARES TR0.7%
MUMICRON TECHNOLOGY INC0.7%
+3 opened
Added to
28
SPHQINVESCO EXCHANGE TRADED FD T+108.1%
IPKWINVESCO EXCH TRADED FD TR II+90.6%
OUSMALPS ETF TR+116.6%
FYLDCAMBRIA ETF TR+237.2%
+24 more
Trimmed
13
BILSPDR SERIES TRUST-72.1%
GLDSPDR GOLD TR-28.1%
COHRCOHERENT CORP-13.4%
TUASIMPLIFY EXCHANGE TRADED FUN-6.6%
+9 more

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Source filings

Holdings on this page are parsed from Park Edge Advisors, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965659). View Park Edge Advisors, LLCโ€™s 13F filings on SEC

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