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Latest Park Edge Advisors, LLC Stock Portfolio

$474Million | No. of Holdings #150

Park Edge Advisors, LLC Performance

2026 Q3-1.36%
YTD+3.21%
2025+17.28%

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

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Park Edge Advisors, LLC reported an equity portfolio of $474.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Park Edge Advisors, LLC are LECO, BIL, AMPS. The fund has invested 35.2% of it's portfolio in LINCOLN ELEC HLDGS INC and 6.7% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), INVESCO EXCH TRADED FD TR II (CGW) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), PHILIP MORRIS INTL INC (PM) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). Park Edge Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DUKE ENERGY CORP NEW (DUK) and INVESCO DB MULTI-SECTOR COMM (DBA).
Park Edge Advisors, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$474Million
  as of Oct 28, 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 -1.36% in the last quarter. In trailing 12 months, it's portfolio return was 5.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp5,385,850
invesco exchange traded fd t1,997,240
spdr series trust1,878,100
ishares tr1,744,590
johnson controls internation1,727,160
citigroup inc1,641,490
quanta svcs inc1,619,770
williams cos inc1,605,180
New stocks bought by Park Edge Advisors, LLC

Additions

Ticker% Inc.
ishares tr377
duke energy corp new240
invesco db multi-sector comm214
spdr series trust207
ishares bitcoin trust etf92.18
rbb fd inc83.44
amphenol corp78.88
dimensional etf trust69.86
Additions to existing portfolio by Park Edge Advisors, LLC

Reductions

Ticker% Reduced
vanguard intl equity index f-81.11
philip morris intl inc-72.58
simplify exchange traded fun-66.98
select sector spdr tr-62.6
ishares tr-53.48
welltower inc-37.26
cambria etf tr-36.89
invesco exchange traded fd t-36.03
Park Edge Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-4,570,410
simplify exchange traded fun-1,275,760
invesco exch traded fd tr ii-3,186,220
wells fargo & co-1,521,240
at&t inc-232,585
palantir technologies inc-1,238,800
gilead sciences inc-1,337,940
rtx corporation-1,902,110
Park Edge Advisors, LLC got rid off the above stocks

Sector Distribution

Park Edge Advisors, LLC has about 41.5% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Utilities
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
Sector%
Others41.5
Industrials38.4
Technology6.2
Utilities3.5
Healthcare2.7
Financial Services2.4
Consumer Cyclical1.6
Consumer Defensive1.5
Communication Services1.2

Market Cap. Distribution

Park Edge Advisors, LLC has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP43.1
UNALLOCATED41.5
MEGA-CAP15.1

Stocks belong to which Index?

About 21.9% 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%
Others78.1
S&P 50018.8
RUSSELL 20003.1
Top 5 Winners (%)%
grayscale ethereum staking e
68.0 %
MSFT
microsoft corp
36.0 %
ishares bitcoin trust etf
29.1 %
META
meta platforms inc
28.0 %
CVX
chevron corporation
23.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.3 M
AAPL
apple inc
0.6 M
META
meta platforms inc
0.6 M
ishares bitcoin trust etf
0.5 M
CGW
invesco exch traded fd tr ii
0.5 M
Top 5 Losers (%)%
FLUX
flux pwr hldgs inc
-47.8 %
APH
amphenol corp
-46.0 %
CRS
carpenter technology corp
-37.0 %
GLW
corning inc
-36.8 %
COHR
coherent corp
-25.7 %
Top 5 Losers ($)$
APH
amphenol corp
-1.5 M
GLW
corning inc
-1.2 M
COHR
coherent corp
-1.0 M
CSD
invesco exchange traded fd t
-0.7 M
AGGH
simplify exchange traded fun
-0.7 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 150 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Park Edge Advisors, LLC last quarter.

$468.20MTotal Value
166Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Park Edge Advisors, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Park Edge Advisors, LLC's holding in Ishares Tr over time
1.2%62,384
$5.67M
1.2%
decreased 1.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Park Edge Advisors, LLC's holding in Ishares Tr over time
0.6%67,404
$2.84M
0.6%
increased 19.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Park Edge Advisors, LLC's holding in Ishares Tr over time
0.36%22,511
$1.70M
0.36%
increased 26.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Park Edge Advisors, LLC's holding in Ishares Tr over time
0.07%12,125
$357.7K
0.07%
decreased 10.13 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Park Edge Advisors, LLC's holding in Alps Etf Tr over time
0.94%96,847
$4.45M
0.94%
decreased 23.81 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Park Edge Advisors, LLC's holding in Alps Etf Tr over time
0.16%12,644
$752.0K
0.16%
decreased 0.63 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Park Edge Advisors, LLC's holding in Alps Etf Tr over time
0.06%9,302
$264.0K
0.06%
increased 11.36 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Park Edge Advisors, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Park Edge Advisors, LLC's holding in Simplify Exchange Traded Fun over time
2.58%606,398
$12.23M
2.58%
decreased 21.48 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Park Edge Advisors, LLC's holding in Simplify Exchange Traded Fun over time
2.09%524,499
$9.93M
2.09%
increased 25.44 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Park Edge Advisors, LLC's holding in Simplify Exchange Traded Fun over time
1.48%369,724
$7.04M
1.48%
increased 4.17 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Park Edge Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.67%119,207
$3.19M
0.67%
decreased 0.97 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Park Edge Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.65%66,280
$3.10M
0.65%
increased 3.48 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Park Edge Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.6%122,575
$2.83M
0.6%
decreased 13.93 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Park Edge Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.59%110,811
$2.81M
0.59%
increased 19.98 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Park Edge Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.49%142,489
$2.33M
0.49%
increased 19.69 percentadded