Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Lincoln Elec Hldgs Inc.COM | COM | $168M | 35.3% |
| Simplify Exchange Traded FunHIGH YIELD ETF | HIGH YIELD ETF | $16.3M | 3.4% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $14.7M | 3.1% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $13.7M | 2.9% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $12.6M | 2.6% |
| Invesco Exch Traded FD TR IIINTL BUYBACK | INTL BUYBACK | $11M | 2.3% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $10.4M | 2.2% |
| Simplify Exchange Traded FunAGGREGATE BD ETF | AGGREGATE BD ETF | $8.43M | 1.8% |
| Simplify Exchange Traded FunSHORT TERM TREA | SHORT TERM TREA | $7.25M | 1.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $7M | 1.5% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $6.12M | 1.3% |
| Alps ETF TROSHARES US SMLCP | OSHARES US SMLCP | $6.04M | 1.3% |
| Wisdomtree TRBIANCO TOTL RETU | BIANCO TOTL RETU | $5.87M | 1.2% |
| Exxon Mobil Corp.COM | COM | $4.57M | 1.0% |
| EA Series TrustEA ASTORIA DYNMC | EA ASTORIA DYNMC | $4.39M | 0.9% |
| Johnson & JohnsonCOM | COM | $4.21M | 0.9% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $4.15M | 0.9% |
| Cambria ETF TRCAMBRIA FGN SHR | CAMBRIA FGN SHR | $4M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $3.99M | 0.8% |
| Apple Inc.COM | COM | $3.94M | 0.8% |
| Simplify Exchange Traded FunCURRE STRAT ETF | CURRE STRAT ETF | $3.59M | 0.8% |
| Amazon Com Inc.COM | COM | $3.57M | 0.8% |
| Coherent Corp.COM | COM | $3.4M | 0.7% |
| Simplify Exchange Traded FunTREASURY OPT INC | TREASURY OPT INC | $3.34M | 0.7% |
| Microsoft Corp.COM | COM | $3.33M | 0.7% |
| Walmart Inc.COM | COM | $3.32M | 0.7% |
| Nvidia CorporationCOM | COM | $3.29M | 0.7% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $3.19M | 0.7% |
| Simplify Exchange Traded FunMBS ETF | MBS ETF | $3.14M | 0.7% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.13M | 0.7% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $3.1M | 0.7% |
| Micron Technology Inc.COM | COM | $3.06M | 0.6% |
| United Sts Commodity Index FCM REP COPP FD | CM REP COPP FD | $2.89M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.88M | 0.6% |
| Welltower Inc.COM | COM | $2.81M | 0.6% |
| Corning Inc.COM | COM | $2.61M | 0.5% |
| Broadcom Inc.COM | COM | $2.58M | 0.5% |
| Morgan StanleyCOM NEW | COM NEW | $2.55M | 0.5% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $2.51M | 0.5% |
| TJX Cos Inc. NewCOM | COM | $2.45M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.38M | 0.5% |
| Simplify Exchange Traded FunBARRIER INCOME | BARRIER INCOME | $2.36M | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $2.36M | 0.5% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $2.33M | 0.5% |
| GE Vernova Inc.COM | COM | $2.28M | 0.5% |
| Emerson Elec COCOM | COM | $2.13M | 0.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.12M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $2.01M | 0.4% |
| Amphenol Corp.CL A | CL A | $2.01M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.99M | 0.4% |
Lincoln Elec Hldgs Inc.COM$168M
- Class
- COM
- Share
- 35.3%
Simplify Exchange Traded FunHIGH YIELD ETF$16.3M
- Class
- HIGH YIELD ETF
- Share
- 3.4%
Vanguard Intl Equity Index FTT WRLD ST ETF$14.7M
- Class
- TT WRLD ST ETF
- Share
- 3.1%
iShares TR0-5 YR TIPS ETF$13.7M
- Class
- 0-5 YR TIPS ETF
- Share
- 2.9%
Invesco Exchange Traded FD TS&P500 QUALITY$12.6M
- Class
- S&P500 QUALITY
- Share
- 2.6%
Invesco Exch Traded FD TR IIINTL BUYBACK$11M
- Class
- INTL BUYBACK
- Share
- 2.3%
SPDR Series TrustST STR BLO 1 ETF$10.4M
- Class
- ST STR BLO 1 ETF
- Share
- 2.2%
Simplify Exchange Traded FunAGGREGATE BD ETF$8.43M
- Class
- AGGREGATE BD ETF
- Share
- 1.8%
Simplify Exchange Traded FunSHORT TERM TREA$7.25M
- Class
- SHORT TERM TREA
- Share
- 1.5%
SPDR Gold TRGOLD SHS$7M
- Class
- GOLD SHS
- Share
- 1.5%
iShares TRJPMORGAN USD EMG$6.12M
- Class
- JPMORGAN USD EMG
- Share
- 1.3%
Alps ETF TROSHARES US SMLCP$6.04M
- Class
- OSHARES US SMLCP
- Share
- 1.3%
Wisdomtree TRBIANCO TOTL RETU$5.87M
- Class
- BIANCO TOTL RETU
- Share
- 1.2%
Exxon Mobil Corp.COM$4.57M
- Class
- COM
- Share
- 1.0%
EA Series TrustEA ASTORIA DYNMC$4.39M
- Class
- EA ASTORIA DYNMC
- Share
- 0.9%
Johnson & JohnsonCOM$4.21M
- Class
- COM
- Share
- 0.9%
iShares Gold TRISHARES NEW$4.15M
- Class
- ISHARES NEW
- Share
- 0.9%
Cambria ETF TRCAMBRIA FGN SHR$4M
- Class
- CAMBRIA FGN SHR
- Share
- 0.8%
JPMORGAN Chase & COCOM$3.99M
- Class
- COM
- Share
- 0.8%
Apple Inc.COM$3.94M
- Class
- COM
- Share
- 0.8%
Simplify Exchange Traded FunCURRE STRAT ETF$3.59M
- Class
- CURRE STRAT ETF
- Share
- 0.8%
Amazon Com Inc.COM$3.57M
- Class
- COM
- Share
- 0.8%
Coherent Corp.COM$3.4M
- Class
- COM
- Share
- 0.7%
Simplify Exchange Traded FunTREASURY OPT INC$3.34M
- Class
- TREASURY OPT INC
- Share
- 0.7%
Microsoft Corp.COM$3.33M
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$3.32M
- Class
- COM
- Share
- 0.7%
Nvidia CorporationCOM$3.29M
- Class
- COM
- Share
- 0.7%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$3.19M
- Class
- S&P 500 MOMNTM
- Share
- 0.7%
Simplify Exchange Traded FunMBS ETF$3.14M
- Class
- MBS ETF
- Share
- 0.7%
iShares TRRUSSELL 2000 ETF$3.13M
- Class
- RUSSELL 2000 ETF
- Share
- 0.7%
iShares TR1 3 YR TREAS BD$3.1M
- Class
- 1 3 YR TREAS BD
- Share
- 0.7%
Micron Technology Inc.COM$3.06M
- Class
- COM
- Share
- 0.6%
United Sts Commodity Index FCM REP COPP FD$2.89M
- Class
- CM REP COPP FD
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$2.88M
- Class
- CAP STK CL C
- Share
- 0.6%
Welltower Inc.COM$2.81M
- Class
- COM
- Share
- 0.6%
Corning Inc.COM$2.61M
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$2.58M
- Class
- COM
- Share
- 0.5%
Morgan StanleyCOM NEW$2.55M
- Class
- COM NEW
- Share
- 0.5%
Select Sector SPDR TRST STR UTIL ETF$2.51M
- Class
- ST STR UTIL ETF
- Share
- 0.5%
TJX Cos Inc. NewCOM$2.45M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$2.38M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Simplify Exchange Traded FunBARRIER INCOME$2.36M
- Class
- BARRIER INCOME
- Share
- 0.5%
GE AerospaceCOM NEW$2.36M
- Class
- COM NEW
- Share
- 0.5%
iShares TRINTL SEL DIV ETF$2.33M
- Class
- INTL SEL DIV ETF
- Share
- 0.5%
GE Vernova Inc.COM$2.28M
- Class
- COM
- Share
- 0.5%
Emerson Elec COCOM$2.13M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS DIVIDEND EQ$2.12M
- Class
- US DIVIDEND EQ
- Share
- 0.4%
Meta Platforms Inc.CL A$2.01M
- Class
- CL A
- Share
- 0.4%
Amphenol Corp.CL A$2.01M
- Class
- CL A
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$1.99M
- Class
- TR UNIT
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 154 positions by value, with holdings of the same security combined. The 154 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965659
- File number
- 028-23179
- Options
- 1 call, 4 put
- In the 25 largest
- 70.2%
- Prior quarter
- $434M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 10
Common questions
What are Park Edge Advisors’ 13F holdings worth?
$475 million across 154 positions for the quarter ended 30 June 2026.
What is Park Edge Advisors’ largest 13F holding?
LINCOLN ELEC HLDGS INC (COM) was the largest position at $168 million, or 35.3% of reported 13F value, as of 30 June 2026.
How concentrated is Park Edge Advisors’ 13F portfolio?
The ten largest positions accounted for 56.6% of reported value and the twenty-five largest for 70.2%, across 154 positions as of 30 June 2026.
Does Form 13F show everything Park Edge Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Park Edge Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.