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Latest Park Edge Advisors, LLC Stock Portfolio

$474Million | No. of Holdings #147

Park Edge Advisors, LLC Performance

2026 Q2+3.23%
YTD+4.63%
2025+17.28%

About Park Edge Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Park Edge Advisors, LLC reported an equity portfolio of $474.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Park Edge Advisors, LLC are LECO, AGGH, VEU. The fund has invested 35.3% of it's portfolio in LINCOLN ELEC HLDGS INC and 3.4% of portfolio in SIMPLIFY EXCHANGE TRADED FUN. <br><br> The fund managers got completely rid off NETFLIX INC. (NFLX), VISA INC (V) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), SPDR SERIES TRUST (BIL) and INTERNATIONAL BUSINESS MACHS (IBM). Park Edge Advisors, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), VANGUARD INDEX FDS (VB) and CAMBRIA ETF TR (BLDG).
Park Edge Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$474Million
  as of Jul 13, 2026

Park Edge Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Park Edge Advisors, LLC made a return of 3.23% in the last quarter. In trailing 12 months, it's portfolio return was 14.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard intl equity index f14,698,900
invesco exch traded fd tr ii3,186,220
ishares tr3,131,290
micron technology inc3,063,490
united sts commodity index f2,894,190
corning inc2,605,900
amphenol corp2,005,110
caterpillar inc1,480,210
New stocks bought by Park Edge Advisors, LLC

Additions

Ticker% Inc.
philip morris intl inc336
vanguard index fds300
cambria etf tr237
welltower inc127
alps etf tr116
duke energy corp new113
invesco exchange traded fd t108
invesco exch traded fd tr ii90.64
Additions to existing portfolio by Park Edge Advisors, LLC

Reductions

Ticker% Reduced
oracle corp-84.55
spdr series trust-72.09
international business machs-67.95
abbvie inc-63.92
ishares tr-49.53
ishares tr-48.6
berkshire hathaway inc del-46.95
axt inc-37.72
Park Edge Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
boston scientific corp-1,064,120
netflix inc.-1,620,900
lifestance health group inc-71,987
cronos group inc-26,699
the realreal inc-91,081
capital one finl corp-1,147,560
visa inc-1,411,110
mastercard incorporated-854,419
Park Edge Advisors, LLC got rid off the above stocks

Sector Distribution

Park Edge Advisors, LLC has about 40.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Utilities
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
Sector%
Others40.6
Industrials38.4
Technology6.2
Utilities3.1
Healthcare2.8
Financial Services2.7
Consumer Defensive1.7
Consumer Cyclical1.7
Communication Services1.2

Market Cap. Distribution

Park Edge Advisors, LLC has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP42.2
UNALLOCATED40.6
MEGA-CAP14
MID-CAP3.1

Stocks belong to which Index?

About 22.3% of the stocks held by Park Edge Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.6
S&P 50019.1
RUSSELL 20003.2
Top 5 Winners (%)%
COHR
coherent corp
61.2 %
CRS
carpenter technology corp
56.5 %
ge vernova inc
33.8 %
GE
ge aerospace
31.2 %
LLY
eli lilly & co
29.0 %
Top 5 Winners ($)$
LECO
lincoln elec hldgs inc
10.4 M
CSD
invesco exchange traded fd t
1.5 M
COHR
coherent corp
1.4 M
ge vernova inc
0.6 M
GE
ge aerospace
0.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
T
at&t inc
-27.7 %
NOC
northrop grumman corp
-25.4 %
grayscale ethereum staking e
-25.3 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
GLD
spdr gold tr
-1.4 M
VB
vanguard index fds
-1.2 M
XOM
exxon mobil corp
-1.1 M
IAU
ishares gold tr
-0.7 M
NOC
northrop grumman corp
-0.4 M

Park Edge Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Park Edge Advisors, LLC

Park Edge Advisors, LLC has 147 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. LECO was the most profitable stock for Park Edge Advisors, LLC last quarter.

$469.25MTotal Value
159Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Park Edge Advisors, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Park Edge Advisors, LLC's holding in Ishares Tr over time
1.29%63,502
$6.12M
1.29%
increased 4.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Park Edge Advisors, LLC's holding in Ishares Tr over time
0.49%56,267
$2.33M
0.49%
increased 4.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Park Edge Advisors, LLC's holding in Ishares Tr over time
0.29%17,822
$1.36M
0.29%
decreased 49.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Park Edge Advisors, LLC's holding in Ishares Tr over time
0.09%13,491
$411.4K
0.09%
increased 0.99 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Park Edge Advisors, LLC's holding in Alps Etf Tr over time
1.27%127,116
$6.04M
1.27%
increased 116.57 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Park Edge Advisors, LLC's holding in Alps Etf Tr over time
0.16%12,724
$742.2K
0.16%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Park Edge Advisors, LLC's holding in Alps Etf Tr over time
0.05%8,353
$253.8K
0.05%
increased 4.86 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Park Edge Advisors, LLC's holding in Vaneck Etf Trust over time
0.11%7,181
$541.8K
0.11%
decreased 15.35 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Park Edge Advisors, LLC's holding in Simplify Exchange Traded Fun over time
3.43%772,287
$16.31M
3.43%
increased 2.16 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Park Edge Advisors, LLC's holding in Simplify Exchange Traded Fun over time
1.78%418,122
$8.43M
1.78%
increased 1.98 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Park Edge Advisors, LLC's holding in Simplify Exchange Traded Fun over time
1.53%354,937
$7.25M
1.53%
decreased 6.64 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Park Edge Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.76%120,373
$3.59M
0.76%
decreased 6.22 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Park Edge Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.7%142,406
$3.34M
0.7%
increased 1.69 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Park Edge Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.66%64,050
$3.14M
0.66%
increased 4.37 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Park Edge Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.5%92,357
$2.36M
0.5%
increased 13.34 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Park Edge Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.4%119,051
$1.91M
0.4%
increased 21.89 percentadded