Park Edge Advisors, LLC
Sector Allocation
- Industrials38.7%$181.1M
- Other31.8%$149.1M
- Financials11.9%$55.8M
- Technology7.4%$34.6M
- Healthcare3.4%$16.0M
- Consumer Staples1.9%$8.9M
- Consumer Discretionary1.6%$7.5M
- Energy1.6%$7.3M
- Materials0.7%$3.4M
- Utilities0.6%$2.7M
AUM History
13fpro.ai/research/fund/park-edge-advisors-llc-1965659
Conviction and streaks
Stable · top 10 = 57.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
LECO
$166.9M- SPDR$31.9M
- ISHARES$13.7M
- SIMPLIFY$12.2M
- SIMPLIFY$9.9M
IVZ
$8.0M- $7.5M
- SIMPLIFY$7.0M
- EA$6.7M
- ISHARES$5.7M
XOM.R34088
$5.4MWT
$5.3MGLD
$5.2MMSFT
$4.9MAAPL
$4.7MJNJ
$4.6MALPS
$4.4MNVDA
$4.1MIAU
$4.1MWMT
$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/park-edge-advisors-llc-1965659
Park Edge Advisors, LLC 13F holdings — Q3 2026
$474.2M portfolio (-0.1% QoQ) · 157 holdings · Q3 2026 13F · top 10 are 58% of the stock portfolio
Includes $6.0M of put/call options ($4.0M puts, $2.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $468.2M. Weights use the stock portfolio.
$166.9M
35.6% of stocks
-0.0%This quarter0.0%Since filed8+ qtrsHeld- 2
SPDR SERIES TRUST - ST STR BLO 1 ETF
$31.9M
6.8% of stocks
+208%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - 0-5 YR TIPS ETF
$13.7M
2.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF
$12.2M
2.6% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF
$9.9M
2.1% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— $8.0M
1.7% of stocks
-31%This quarter0.0%Since filed8+ qtrsHeld$7.5M
1.6% of stocks
-36%This quarter0.0%Since filed8+ qtrsHeld- 8
SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA
$7.0M
1.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
EA SERIES TRUST - ASTORIA BEACON D
$6.7M
1.4% of stocks
+57%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - JPMORGAN USD EMG
$5.7M
1.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $166.9M | 35.6% | -0.0% | 0.0% | 8+ qtrs | 61.5#780 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $31.9M | 6.8% | +208% | — | — | — | — | |
| 3 | ISHARES TR - 0-5 YR TIPS ETF | $13.7M | 2.9% | +2% | — | — | — | — | |
| 4 | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | $12.2M | 2.6% | -21% | — | — | — | — | |
| 5 | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | $9.9M | 2.1% | +25% | — | — | — | — | |
| 6 | $8.0M | 1.7% | -31% | 0.0% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $7.5M | 1.6% | -36% | 0.0% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $7.0M | 1.5% | +4% | — | — | — | — | |
| 9 | EA SERIES TRUST - ASTORIA BEACON D | $6.7M | 1.4% | +57% | — | — | — | — | |
| 10 | ISHARES TR - JPMORGAN USD EMG | $5.7M | 1.2% | -2% | — | — | — | — |
All holdings — Park Edge Advisors, LLC (Q3 2026)
157 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EXXON MOBIL CORP | Energy | $5.4M | 1.1% | 33K | -1% | 8+ qtrs | 57.8 | 13F | |
| 12 | WisdomTree, Inc. | Financials | $5.3M | 1.1% | 220K | -6% | 8+ qtrs | 61.3 | 13F | |
| 13 | SPDR GOLD TRUSTetf/fund | Financials | $5.2M | 1.1% | 14K | -28% | 8+ qtrsTrimmed 4 qtrs in a row | — | 13F | |
| 14 | MICROSOFT CORP | Technology | $4.9M | 1.0% | 9,461 | +6% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Apple Inc. | Technology | $4.7M | 1.0% | 14K | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $4.6M | 1.0% | 17K | +4% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alps Group Incetf/fund | Healthcare | $4.4M | 0.9% | 97K | -24% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $4.1M | 0.9% | 18K | +10% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ISHARES GOLD TRUSTetf/fund | Financials | $4.1M | 0.9% | 53K | -4% | 7 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $3.8M | 0.8% | 36K | +23% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $3.3M | 0.7% | 13K | -12% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETFetf/fund | — | $3.2M | 0.7% | 119K | -1.0% | — | — | 13F |
| 23 | INVESCO DB BASE METALS FUND | Financials | $3.1M | 0.7% | 124K | +215% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETFetf/fund | — | $3.1M | 0.7% | 66K | +3% | — | — | 13F |
| 25 | SPDR S&P 500 ETF TRUST | — | $3.1M | — | 4,000 | +54% | — | — | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $3.0M | 0.7% | 9,168 | -25% | |||
| 27 | $CPER | United States Commodity Index Funds Trust | Financials | $2.9M | 0.6% | 72K | -6% | |||
| 28 | $COHR | COHERENT CORP. | Technology | $2.9M | 0.6% | 9,959 | +16% | |||
| 29 | — | ISHARES TR - INTL SEL DIV ETF | — | $2.8M | 0.6% | 67K | +20% | |||
| 30 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | — | $2.8M | 0.6% | 123K | -14% | |||
| 31 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | — | $2.8M | 0.6% | 111K | +20% | |||
| 32 | $DOV | DOVER Corp | Industrials | $2.8M | 0.6% | 18K | -81% | |||
| 33 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | — | $2.7M | 0.6% | 69K | -37% | |||
| 34 | $DUK | Duke Energy CORP | Utilities | $2.7M | 0.6% | 24K | +240% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $2.7M | 0.6% | 3,708 | +4% | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $2.7M | 0.6% | 7,780 | -4% | |||
| 37 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.5M | 0.5% | 19K | +18% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $2.5M | 0.5% | 7,048 | +3% | |||
| 39 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.4M | 0.5% | 75K | +12% | |||
| 40 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $2.4M | 0.5% | 6,449 | +0.3% | |||
| 41 | — | SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM | — | $2.3M | 0.5% | 142K | +20% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $2.3M | 0.5% | 48K | +28% | |||
| 43 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.3M | 0.5% | 15K | +0.0% | |||
| 44 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.3M | 0.5% | 8,310 | -20% | |||
| 45 | $MS | MORGAN STANLEY | Financials | $2.3M | 0.5% | 12K | -2% | |||
| 46 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.2M | 0.5% | 46K | +92% | |||
| 47 | — CALL | ISHARES TR - 20 YR TR BD ETF | — | $2.1M | — | 27K | +58% | |||
| 48 | $GLW | CORNING INC /NY | Materials | $2.1M | 0.4% | 13K | +32% | |||
| 49 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.0M | 0.4% | 2,621 | -2% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.4% | 9,601 | New | |||
| 51 | $MU | MICRON TECHNOLOGY INC | Technology | $1.9M | 0.4% | 1,795 | -32% | |||
| 52 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $1.9M | 0.4% | 19K | New | |||
| 53 | $GE | GENERAL ELECTRIC CO | Industrials | $1.9M | 0.4% | 5,997 | -5% | |||
| 54 | $MCK | MCKESSON CORP | Consumer Staples | $1.9M | 0.4% | 2,193 | +31% | |||
| 55 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.9M | 0.4% | 31K | +5% | |||
| 56 | — | ISHARES TR - CORE S&P500 ETF | — | $1.9M | 0.4% | 2,423 | +378% | |||
| 57 | $WELL | WELLTOWER INC. | Real Estate | $1.8M | 0.4% | 7,768 | -37% | |||
| 58 | $GEV | GE Vernova Inc. | Industrials | $1.8M | 0.4% | 1,872 | -3% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.8M | 0.4% | 45K | -19% | |||
| 60 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.8M | 0.4% | 80K | +11% | |||
| 61 | — | ISHARES TR - MSCI EURO FL ETF | — | $1.7M | 0.4% | 44K | New | |||
| 62 | $JCI | Johnson Controls International plc | Industrials | $1.7M | 0.4% | 12K | New | |||
| 63 | $APH | AMPHENOL CORP /DE/ | Technology | $1.7M | 0.4% | 20K | +79% | |||
| 64 | — | ISHARES TR - MSCI ACWI EX US | — | $1.7M | 0.4% | 23K | +26% | |||
| 65 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7M | 0.4% | 1,847 | +4% | |||
| 66 | $C | CITIGROUP INC | Financials | $1.6M | 0.3% | 13K | New | |||
| 67 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.6M | 0.3% | 11K | +1% | |||
| 68 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.6M | 0.3% | 2,521 | New | |||
| 69 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.3% | 1,388 | +31% | |||
| 70 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.6M | 0.3% | 24K | New | |||
| 71 | — | ISHARES TR - MSCI EAFE ETF | — | $1.5M | 0.3% | 15K | +64% | |||
| 72 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.4M | 0.3% | 18K | -53% | |||
| 73 | — | SIMPLIFY EXCHANGE TRADED FUN - COMM ST NO K ETF | — | $1.4M | 0.3% | 41K | -23% | |||
| 74 | — | ISHARES TR - S&P 100 ETF | — | $1.3M | 0.3% | 3,368 | -2% | |||
| 75 | $STE | STERIS plc | Healthcare | $1.2M | 0.3% | 5,887 | — | |||
| 76 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $1.1M | 0.3% | 10K | +0.1% | |||
| 77 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.2% | 10K | -17% | |||
| 78 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.1M | 0.2% | 2,258 | +0.4% | |||
| 79 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.2% | 2,150 | -27% | |||
| 80 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.1M | 0.2% | 36K | — | |||
| 81 | $CAT | CATERPILLAR INC | Industrials | $1.0M | 0.2% | 1,263 | -9% | |||
| 82 | $ABBV | AbbVie Inc. | Healthcare | $870K | 0.2% | 3,325 | -4% | |||
| 83 | $KLAC | KLA CORP | Technology | $861K | 0.2% | 4,418 | New | |||
| 84 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $861K | 0.2% | 32K | -32% | |||
| 85 | $WDC | WESTERN DIGITAL CORP | Technology | $858K | 0.2% | 1,887 | New | |||
| 86 | $PEP | PEPSICO INC | Consumer Staples | $804K | 0.2% | 6,341 | -7% | |||
| 87 | — | ISHARES TR - MSCI EMG MKT ETF | — | $789K | 0.2% | 12K | +7% | |||
| 88 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $769K | 0.2% | 12K | -14% | |||
| 89 | $ALPS | Alps Group Inc | Healthcare | $752K | 0.2% | 13K | -0.6% | |||
| 90 | $TSLA | Tesla, Inc. | Consumer Discretionary | $739K | 0.2% | 2,083 | +10% | |||
| 91 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $705K | 0.1% | 8,985 | +0.0% | |||
| 92 | — | RBB FD INC - F/M US TREASURY | — | $696K | 0.1% | 14K | +83% | |||
| 93 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $686K | 0.1% | 17K | +70% | |||
| 94 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $645K | 0.1% | 920 | +0.2% | |||
| 95 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $612K | 0.1% | 2,371 | +1% | |||
| 96 | $MRK | Merck & Co., Inc. | Healthcare | $610K | 0.1% | 4,198 | -4% | |||
| 97 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $578K | 0.1% | 1,486 | — | |||
| 98 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $551K | 0.1% | 1,937 | +0.3% | |||
| 99 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $551K | 0.1% | 6,636 | +62% | |||
| 100 | $PFE | PFIZER INC | Healthcare | $544K | 0.1% | 19K | -7% | |||
| 101 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $525K | 0.1% | 2,386 | -1.0% | |||
| 102 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $514K | 0.1% | 8,364 | -63% | |||
| 103 | $AXTI | AXT INC | Technology | $477K | 0.1% | 6,162 | -33% | |||
| 104 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $469K | 0.1% | 12K | -2% | |||
| 105 | — | ISHARES INC - MSCI ITALY ETF | — | $465K | 0.1% | 7,917 | New | |||
| 106 | $HWM | Howmet Aerospace Inc. | Materials | $450K | 0.1% | 1,988 | New | |||
| 107 | — | ISHARES TR - RUS 1000 VAL ETF | — | $437K | 0.1% | 1,763 | +0.9% | |||
| 108 | $CSX | CSX CORP | Industrials | $434K | 0.1% | 9,332 | — | |||
| 109 | $COHR PUT | COHERENT CORP. | Technology | $432K | — | 1,500 | — | |||
| 110 | $PM | Philip Morris International Inc. | Consumer Staples | $425K | 0.1% | 2,227 | -73% | |||
| 111 | — | ISHARES TR - S&P SML 600 GWT | — | $417K | 0.1% | 2,600 | — | |||
| 112 | $CB | Chubb Ltd | Financials | $411K | 0.1% | 1,264 | +3% | |||
| 113 | $ABT | ABBOTT LABORATORIES | Healthcare | $399K | 0.1% | 4,039 | -1% | |||
| 114 | $MCO | MOODYS CORP /DE/ | Financials | $397K | 0.1% | 874 | — | |||
| 115 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $395K | 0.1% | 1,776 | +2% | |||
| 116 | $WT | WisdomTree, Inc. | Financials | $391K | 0.1% | 7,756 | -21% | |||
| 117 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $383K | 0.1% | 2,972 | -5% | |||
| 118 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $382K | 0.1% | 22K | +1% | |||
| 119 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $379K | 0.1% | 2,812 | -3% | |||
| 120 | — | PUTNAM ETF TRUST - FRANK OHIO ETF | — | $378K | 0.1% | 48K | +1% | |||
| 121 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $376K | 0.1% | 2,420 | -3% | |||
| 122 | — | ISHARES TR - PFD AND INCM SEC | — | $358K | 0.1% | 12K | -10% | |||
| 123 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $357K | 0.1% | 1,532 | +34% | |||
| 124 | $CW | CURTISS WRIGHT CORP | Industrials | $356K | 0.1% | 654 | -20% | |||
| 125 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $349K | 0.1% | 1,104 | — | |||
| 126 | — | PROSHARES TR - SHOR BITC ET NEW | — | $345K | 0.1% | 20K | New | |||
| 127 | — | ISHARES TR - RUSEL 2500 ETF | — | $332K | 0.1% | 3,879 | -11% | |||
| 128 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $331K | 0.1% | 1,431 | — | |||
| 129 | $CVX | CHEVRON CORP | Energy | $330K | 0.1% | 1,614 | +0.7% | |||
| 130 | $AXTI PUT | AXT INC | Technology | $310K | — | 4,000 | — | |||
| 131 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $299K | 0.1% | 7,532 | New | |||
| 132 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $299K | 0.1% | 404 | -6% | |||
| 133 | — | ISHARES TR - TIPS BD ETF | — | $294K | 0.1% | 2,830 | -17% | |||
| 134 | $NN | NEXTNAV INC. | Technology | $291K | 0.1% | 20K | -3% | |||
| 135 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $282K | 0.1% | 914 | +2% | |||
| 136 | — | SIMPLIFY EXCHANGE TRADED FUN - GOLD STRATEGY ET | — | $278K | 0.1% | 9,099 | -67% | |||
| 137 | — | GLOBAL X FDS - EMERGING MKT GRT | — | $278K | 0.1% | 7,471 | +0.2% | |||
| 138 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $274K | 0.1% | 5,853 | +0.6% | |||
| 139 | $ETHE | Grayscale Ethereum Staking ETF | Financials | $271K | 0.1% | 13K | — | |||
| 140 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $268K | 0.1% | 2,392 | New | |||
| 141 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $264K | 0.1% | 290 | +7% | |||
| 142 | — | ALPS ETF TR - ACTIVE REIT ETF | — | $264K | 0.1% | 9,302 | +11% | |||
| 143 | $GOOGL | Alphabet Inc. | Technology | $240K | 0.1% | 696 | -9% | |||
| 144 | $AXP | AMERICAN EXPRESS CO | Financials | $232K | 0.1% | 764 | +6% | |||
| 145 | $PANW | Palo Alto Networks Inc | Technology | $226K | 0.1% | 568 | New | |||
| 146 | $SHW | SHERWIN WILLIAMS CO | Materials | $224K | 0.1% | 692 | — | |||
| 147 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $222K | 0.1% | 7,500 | — | |||
| 148 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $220K | 0.1% | 2,479 | — | |||
| 149 | $PAYX | PAYCHEX INC | Technology | $218K | 0.1% | 2,210 | — | |||
| 150 | $KEY | KEYCORP /NEW/ | Financials | $209K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 16 new, 64 added to, 58 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- SPDR SERIES TRUST - ST STR CONV ETF$1.9M
first bought this quarter
- ISHARES TR - MSCI EURO FL ETF$1.7M
first bought this quarter
$JCIJohnson Controls International plc$1.7M
first bought this quarter
$CCITIGROUP INC$1.6M
first bought this quarter
$PWRQUANTA SERVICES, INC.$1.6M
first bought this quarter
$WMBWILLIAMS COMPANIES, INC.$1.6M
first bought this quarter
+10 more in the Excel export
Added to (64)
- SPDR SERIES TRUST - ST STR BLO 1 ETF+208%
now $31.9M
- EA SERIES TRUST - ASTORIA BEACON D+57%
now $6.7M
$DBBINVESCO DB BASE METALS FUND+215%
now $3.1M · held 3 qtrs, 3 adds in a row
- SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF+25%
now $9.9M
$DUKDuke Energy CORP+240%
now $2.7M · held 5 qtrs, 3 adds in a row
- ISHARES TR - CORE S&P500 ETF+378%
now $1.9M
+58 more in the Excel export
Trimmed (58)
$DOVDOVER Corp-81%
now $2.8M · held 2 qtrs
now $8.0M · held 8+ qtrs
- SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF-21%
now $12.2M
now $5.2M · held 8+ qtrs, 4 trims in a row
- ISHARES TR - 1 3 YR TREAS BD-53%
now $1.4M
- CAMBRIA ETF TR - CAMBRIA FGN SHR-37%
now $2.7M
+52 more in the Excel export
Sold out (13)
$RTXRTX Corpwas $1.9M
held 5 qtrs
$WFCWELLS FARGO & COMPANY/MNwas $1.5M
held 2 qtrs
- PUTISHARES TR - 20 YR TR BD ETFwas $1.4M
$GILDGILEAD SCIENCES, INC.was $1.3M
held 1 qtr
- SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSDwas $1.3M
$PLTRPalantir Technologies Inc.was $1.2M
+7 more in the Excel export
Holdings by quarter
Every 13F Park Edge Advisors, LLC has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Park Edge Advisors?
Q3 2026 13F filed with the SEC on Oct 28, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Park Edge Advisors's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 46% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Park Edge Advisors, LLC disclosed 157 positions worth $474.2M in its Form 13F-HR for Q3 2026 — $468.2M in common stock plus $6.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $LECO (LINCOLN ELECTRIC HOLDINGS INC) at 35.6% of the equity portfolio. During the quarter the fund opened 16 new positions and exited 13 and a full exit from $RTX. The portfolio is most concentrated in Industrials (38.7% of disclosed assets). All figures are sourced directly from Park Edge Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1965659.
Funds like this
managers whose biggest positions overlap Park Edge Advisors'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Park Edge Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Park Edge Advisors, LLC (SEC CIK: 1965659), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Park Edge Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.