Park Edge Advisors, LLC
Park Edge Advisors, LLC reported 152 US-listed holdings worth $468.2 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Lincoln Electric Holdings Inc. (35.7%), SPDR Ser Trust (6.8%) and iShares Trust (2.9%). Against the quarter before, it opened 17 positions, added to 59, trimmed 57 and sold out of 14.
Reported holdings$468.2M-0.2% on Q2 2026
Positions152+3 on Q2 2026
The largest ten57.6%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 152 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +22.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 17Added 59Held 19Trimmed 57Sold out 14
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 17
- ExxonMobil Holdings Corp. XOM$5.4 million
- Invesco Exchange Traded FD T RSP$2.0 million
- SPDR Blmbg Barclays Convert Secs ETF CWB$1.9 million
- BlackRock Fund Advisors EUFN$1.7 million
- Johnson Controls International plc JCI$1.7 million
- Citigroup Inc. C$1.6 million
- Quanta Services, Inc. PWR$1.6 million
- Williams Companies, Inc. WMB$1.6 million
and 9 more in the table below
Added to 59
- SPDR Ser Trust BIL+234,905 shares · +208%
- Ea Series Trust AGGA+100,066 shares · +57%
- Invesco DB DBB+84,843 shares · +215%
- Simplify Exchange Traded Fun AGGH+106,377 shares · +25%
- Duke Energy Corp. DUK+16,753 shares · +240%
- iShares Core S&P 500 ETF IVV+1,916 shares · +378%
- iShares Bitcoin Trust ETF IBIT+22,131 shares · +92%
- Walmart Inc. WMT+6,785 shares · +23%
and 51 more in the table below
Trimmed 57
- Vanguard Intl Equity Index F VT-75,964 shares · -81%
- Invesco Exchange Traded FD T SPHQ-50,278 shares · -36%
- Invesco Exch Traded FD Trust II IPKW-60,579 shares · -31%
- Simplify Exchange Traded Fun CDX-165,889 shares · -21%
- SPDR Gold Trust GLD-5,334 shares · -28%
- iShares Trust SHY-20,197 shares · -53%
- Cambria ETF Trust FYLD-40,428 shares · -37%
- Alps ETF Trust OUSM-30,269 shares · -24%
and 49 more in the table below
Sold out of 14
- ExxonMobil Holdings Corp. XOM$4.6 million last quarter
- Invesco Exch Traded FD Trust II SPMO$3.2 million last quarter
- RTX Corp. RTX$1.9 million last quarter
- Wells Fargo & Company WFC$1.5 million last quarter
- Gilead Sciences, Inc. GILD$1.3 million last quarter
- Simplify Exchange Traded Fun SPD$1.3 million last quarter
- Palantir Technologies Inc. PLTR$1.2 million last quarter
- Newmont Corp. NEM$804,548 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Lincoln Electric Holdings Inc. LECO | 630.9K | $166.9 million | 35.65% | -250 |
| SPDR Ser Trust BIL | 347.9K | $31.9 million | 6.81% | +234.9K |
| iShares Trust STIP | 137.5K | $13.7 million | 2.93% | +3.3K |
| Simplify Exchange Traded Fun CDX | 606.4K | $12.2 million | 2.61% | -165.9K |
| Simplify Exchange Traded Fun AGGH | 524.5K | $9.9 million | 2.12% | +106.4K |
| Invesco Exch Traded FD Trust II IPKW | 134.9K | $8.0 million | 1.71% | -60.6K |
| Invesco Exchange Traded FD T SPHQ | 89.3K | $7.5 million | 1.60% | -50.3K |
| Simplify Short Term Treasury Futures Strategy ETF TUA | 369.7K | $7.0 million | 1.50% | +14.8K |
| Ea Series Trust AGGA | 274.9K | $6.7 million | 1.43% | +100.1K |
| iShares Trust EMB | 62.4K | $5.7 million | 1.21% | -1.1K |
| ExxonMobil Holdings Corp. XOM | 33.1K | $5.4 million | 1.15% | new |
| Wisdomtree Trust WTBN | 220.3K | $5.3 million | 1.13% | -13.3K |
| SPDR Gold Trust GLD | 13.7K | $5.2 million | 1.11% | -5.3K |
| Microsoft Corp. MSFT | 9.5K | $4.9 million | 1.04% | +538 |
| Apple Inc. AAPL | 14.1K | $4.7 million | 1.01% | +546 |
| Johnson & Johnson JNJ | 17.2K | $4.6 million | 0.97% | +641 |
| Alps ETF Trust OUSM | 96.8K | $4.4 million | 0.95% | -30.3K |
| NVIDIA Corp. NVDA | 18.1K | $4.1 million | 0.88% | +1.7K |
| iShares Gold Trust IAU | 53.0K | $4.1 million | 0.88% | -2.0K |
| Walmart Inc. WMT | 36.1K | $3.8 million | 0.80% | +6.8K |
| Amazon.com Inc. AMZN | 13.2K | $3.3 million | 0.70% | -1.8K |
| Simplify Exchange Traded Fun FOXY | 119.2K | $3.2 million | 0.68% | -1.2K |
| Invesco DB DBB | 124.4K | $3.1 million | 0.67% | +84.8K |
| Simplify Exchange Traded Fun MTBA | 66.3K | $3.1 million | 0.66% | +2.2K |
| JPMorgan Chase & Co. JPM | 9.2K | $3.0 million | 0.65% | -3.0K |
| United STS Commodity Index F CPER | 72.4K | $2.9 million | 0.62% | -4.3K |
| Coherent Corp. COHR | 10.0K | $2.9 million | 0.61% | +1.4K |
| iShares Trust IDV | 67.4K | $2.8 million | 0.61% | +11.1K |
| Simplify Exchange Traded Fun BUCK | 122.6K | $2.8 million | 0.60% | -19.8K |
| Simplify Exchange Traded Fun SBAR | 110.8K | $2.8 million | 0.60% | +18.5K |
| Vanguard Intl Equity Index F VT | 17.7K | $2.8 million | 0.60% | -76.0K |
| Cambria ETF Trust FYLD | 69.2K | $2.7 million | 0.58% | -40.4K |
| Duke Energy Corp. DUK | 23.7K | $2.7 million | 0.58% | +16.8K |
| Meta Platforms, Inc. META | 3.7K | $2.7 million | 0.57% | +140 |
| Alphabet Inc. GOOG | 7.8K | $2.7 million | 0.57% | -357 |
| TJX Companies Inc. TJX | 19.0K | $2.5 million | 0.54% | +2.9K |
| Broadcom Inc. AVGO | 7.0K | $2.5 million | 0.53% | +217 |
| Schwab Strategic Trust SCHD | 74.7K | $2.4 million | 0.52% | +7.9K |
| VG Totl STK Vprs VTI | 6.4K | $2.4 million | 0.52% | +22 |
| Simplify Exchange Traded Fun SVOL | 142.5K | $2.3 million | 0.50% | +23.4K |
| Invesco Exch Traded FD Trust II SPHD | 48.3K | $2.3 million | 0.50% | +10.7K |
| Emerson Electric Co. EMR | 14.9K | $2.3 million | 0.49% | +6 |
| iShares Russell 2000 ETF IWM | 8.3K | $2.3 million | 0.49% | -2.1K |
| Morgan Stanley MS | 12.0K | $2.3 million | 0.48% | -187 |
| iShares Bitcoin Trust ETF IBIT | 46.1K | $2.2 million | 0.47% | +22.1K |
| Corning Inc. GLW | 13.4K | $2.1 million | 0.44% | +3.2K |
| SPDR S&P 500 SPY | 2.6K | $2.0 million | 0.43% | -45 |
| Invesco Exchange Traded FD T RSP | 9.6K | $2.0 million | 0.43% | new |
| Micron Technology Inc. MU | 1.8K | $1.9 million | 0.41% | -859 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 18.6K | $1.9 million | 0.40% | new |
| General Electric Co. GE | 6.0K | $1.9 million | 0.40% | -321 |
| McKesson Corp. MCK | 2.2K | $1.9 million | 0.40% | +521 |
| Vanguard Ftse Emerging Markets VWO | 31.4K | $1.9 million | 0.40% | +1.4K |
| iShares Core S&P 500 ETF IVV | 2.4K | $1.9 million | 0.40% | +1.9K |
| Welltower Inc. WELL | 7.8K | $1.8 million | 0.38% | -4.6K |
| GE Vernova Inc. GEV | 1.9K | $1.8 million | 0.38% | -65 |
| Select Sector SPDR Trust XLU | 44.7K | $1.8 million | 0.38% | -10.6K |
| Schwab Strategic Trust SCHZ | 79.7K | $1.8 million | 0.38% | +7.6K |
| BlackRock Fund Advisors EUFN | 43.9K | $1.7 million | 0.37% | new |
| Johnson Controls International plc JCI | 11.6K | $1.7 million | 0.37% | new |
| Amphenol Corp. APH | 20.3K | $1.7 million | 0.37% | -2.4K |
| iShares Trust ACWX | 22.5K | $1.7 million | 0.36% | +4.7K |
| Goldman Sachs Group Inc. GS | 1.8K | $1.7 million | 0.36% | +65 |
| Citigroup Inc. C | 12.7K | $1.6 million | 0.35% | new |
| Procter & Gamble Co. PG | 11.2K | $1.6 million | 0.35% | +141 |
| Quanta Services, Inc. PWR | 2.5K | $1.6 million | 0.35% | new |
| Eli Lilly & Co. LLY | 1.4K | $1.6 million | 0.34% | +327 |
| Williams Companies, Inc. WMB | 23.6K | $1.6 million | 0.34% | new |
| iShares Trust EFA | 14.8K | $1.5 million | 0.33% | +5.8K |
| iShares Trust SHY | 17.6K | $1.4 million | 0.30% | -20.2K |
| Simplify Exchange Traded Fun HARD | 41.0K | $1.4 million | 0.30% | -12.0K |
| iShares Trust OEF | 3.4K | $1.3 million | 0.27% | -54 |
| Steris plc STE | 5.9K | $1.2 million | 0.26% | no change |
| Principal Financial Group Inc. PFG | 10.2K | $1.1 million | 0.25% | +12 |
| Cisco Systems, Inc. CSCO | 10.3K | $1.1 million | 0.24% | -2.1K |
| Northrop Grumman Corp. NOC | 2.3K | $1.1 million | 0.23% | +8 |
| Berkshire Hathaway Inc. Class B BRKB | 2.1K | $1.1 million | 0.23% | -796 |
| Schwab US Large Cap SCHX | 35.7K | $1.1 million | 0.23% | no change |
| Caterpillar Inc. CAT | 1.3K | $1.0 million | 0.22% | -127 |
| AbbVie Inc. ABBV | 3.3K | $869,809 | 0.19% | -132 |
| KLA Corp. KLAC | 4.4K | $861,201 | 0.18% | new |
| SPDR Ser Trust BWZ | 32.1K | $860,958 | 0.18% | -14.9K |
| Western Digital Corp. WDC | 1.9K | $857,566 | 0.18% | new |
| PepsiCo Inc. PEP | 6.3K | $803,559 | 0.17% | -451 |
| iShares Trust EEM | 11.8K | $789,368 | 0.17% | +746 |
| Bristol-Myers Squibb Co. BMY | 12.3K | $768,518 | 0.16% | -2.1K |
| ALPS ETFs OUSA | 12.6K | $752,038 | 0.16% | -80 |
| Tesla, Inc. TSLA | 2.1K | $739,198 | 0.16% | +187 |
| Vanguard Mid Cap Index ETF VO | 9.0K | $704,569 | 0.15% | +4 |
| RBB FD Inc. TBIL | 14.0K | $696,379 | 0.15% | +6.4K |
| Dimensional ETF Trust DFAI | 16.6K | $686,329 | 0.15% | +6.8K |
| Vanguard S&P 500 VOO | 920 | $644,521 | 0.14% | +2 |
| Automatic Data Processing Inc. ADP | 2.4K | $611,860 | 0.13% | +35 |
| Merck & Co., Inc. MRK | 4.2K | $610,011 | 0.13% | -180 |
| Carpenter Technology Corp. CRS | 1.5K | $577,787 | 0.12% | no change |
| Home Depot, Inc. HD | 1.9K | $551,057 | 0.12% | +6 |
| Vanguard FTSE All-World ex-US ETF VEU | 6.6K | $550,589 | 0.12% | +2.5K |
| Pfizer Inc. PFE | 19.1K | $543,591 | 0.12% | -1.4K |
| International Business Machines Corp. IBM | 2.4K | $524,753 | 0.11% | -23 |
| Select Sector SPDR Trust XLE | 8.4K | $514,386 | 0.11% | -14.0K |
| Axt Inc. AXTI | 6.2K | $477,000 | 0.10% | -3.0K |
| Dimensional ETF Trust DFAE | 11.9K | $468,536 | 0.10% | -248 |
| iShares Inc. EWI | 7.9K | $464,886 | 0.10% | new |
| Howmet Aerospace Inc. HWM | 2.0K | $449,646 | 0.10% | new |
| iShares Russell 1000 Value Inde IWD | 1.8K | $437,101 | 0.09% | +15 |
| CSX Corp. CSX | 9.3K | $434,031 | 0.09% | no change |
| Philip Morris International Inc. PM | 2.2K | $424,956 | 0.09% | -5.9K |
| iShares Trust IJT | 2.6K | $416,858 | 0.09% | no change |
| Chubb Ltd. CB | 1.3K | $411,116 | 0.09% | +40 |
| Abbott Laboratories ABT | 4.0K | $399,171 | 0.09% | -49 |
| Moody's Corp. MCO | 874 | $396,910 | 0.08% | no change |
| PNC Financial Services Group, Inc. PNC | 1.8K | $394,734 | 0.08% | +29 |
| Wisdomtree Trust USFR | 7.8K | $390,836 | 0.08% | -2.1K |
| Vanguard Scottsdale FDS VONG | 3.0K | $383,180 | 0.08% | -161 |
| First Trust Exch Traded FD III FPE | 22.4K | $382,250 | 0.08% | +278 |
| First Trust Mid Cap Core Alphad FNX | 2.8K | $379,311 | 0.08% | -77 |
| Putnam ETF Trust FTOH | 48.1K | $378,498 | 0.08% | +478 |
| Vanguard Whitehall FDS VYM | 2.4K | $375,584 | 0.08% | -65 |
| iShares Trust PFF | 12.1K | $357,685 | 0.08% | -1.4K |
| Vanguard Specialized Funds VIG | 1.5K | $357,326 | 0.08% | +391 |
| Curtiss Wright Corp. CW | 654 | $355,658 | 0.08% | -161 |
| Vanguard World FD VHT | 1.1K | $348,952 | 0.07% | no change |
| ProShares Short Bitcoin Strategy ETF BITI | 19.6K | $344,669 | 0.07% | new |
| iShares Trust SMMD | 3.9K | $331,732 | 0.07% | -477 |
| Vanguard Small Cap Value ETF VBR | 1.4K | $330,604 | 0.07% | no change |
| Chevron Corp. CVX | 1.6K | $329,595 | 0.07% | +12 |
| Dimensional ETF Trust DFEM | 7.5K | $299,171 | 0.06% | new |
| Invesco QQQ Trust QQQ | 404 | $298,698 | 0.06% | -27 |
| iShares Barclays Tips Bond TIP | 2.8K | $294,387 | 0.06% | -600 |
| Nextnav Inc. NN | 20.2K | $291,137 | 0.06% | -676 |
| Norfolk Southern Corp. NSC | 914 | $282,426 | 0.06% | +14 |
| Simplify Exchange Traded Fun YGLD | 9.1K | $278,357 | 0.06% | -18.5K |
| Global X FDS EMC | 7.5K | $278,008 | 0.06% | +16 |
| Vanguard Charlotte FDS BNDX | 5.9K | $274,319 | 0.06% | +33 |
| Grayscale Ethereum Trust Eth ETHE | 12.6K | $270,875 | 0.06% | no change |
| Vanguard Scottsdale FDS VTWO | 2.4K | $268,425 | 0.06% | new |
| Costco Wholesale Corp. COST | 290 | $264,002 | 0.06% | +20 |
| Alps ETF Trust REIT | 9.3K | $263,974 | 0.06% | +949 |
| Alphabet Inc. GOOGL | 696 | $239,516 | 0.05% | -68 |
| American Express Co. AXP | 764 | $232,367 | 0.05% | +42 |
| Palo Alto Networks Inc. PANW | 568 | $225,672 | 0.05% | new |
| Sherwin Williams Co. SHW | 692 | $223,809 | 0.05% | no change |
| Caesars Entertainment, Inc. CZR | 7.5K | $222,375 | 0.05% | no change |
| Zimmer Biomet Holdings, Inc. ZBH | 2.5K | $220,210 | 0.05% | no change |
| Paychex Inc. PAYX | 2.2K | $217,685 | 0.05% | no change |
| Keycorp KEY | 10.4K | $208,527 | 0.04% | no change |
| Altria Group, Inc. MO | 3.1K | $205,858 | 0.04% | +112 |
| Virco MFG Co. VIRC | 29.3K | $191,127 | 0.04% | +49 |
| BlackRock CR Allocation Inco BTZ | 19.5K | $181,516 | 0.04% | -5.1K |
| Purecycle Technologies Inc. PCT | 14.3K | $63,019 | 0.01% | new |
| Flux PWR Hldgs Inc. FLUX | 100.3K | $45,221 | 0.01% | no change |
| iShares Trust TLT | 165 | $12,814 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 4.0K | $3.1 million |
| iShares Trust TLT | Calls | 26.7K | $2.1 million |
| Coherent Corp. COHR | Puts | 1.5K | $431,715 |
| Axt Inc. AXTI | Puts | 4.0K | $309,640 |
| ExxonMobil Holdings Corp. XOM | Puts | 1.0K | $162,750 |
5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.