Park Edge Advisors, Llc Portfolio Stock Holdings
Park Edge Advisors, Llc disclosed 149 stock positions valued at approximately $469.3 million in its latest SEC 13F filing. The largest holdings include LINCOLN ELEC HLDGS INC, VANGUARD INTL EQUITY INDEX F, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $469.3M
Holdings by Sector
Park Edge Advisors, Llc Portfolio Holdings in Q2 2026
140 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 35.71% | 631,144 | - | - | $167,575,043 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 3.13% | 93,653 | +93,653 | +100.00% | $14,698,888 |
| ISHARES TR | STIP | Other | 2.92% | 134,243 | +3,557 | +2.72% | $13,714,273 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.68% | 139,544 | +72,498 | +108.13% | $12,572,906 |
| INVESCO EXCH TRADED FD TR II | IPKW | Other | 2.35% | 195,510 | +92,954 | +90.64% | $11,012,967 |
| SPDR SERIES TRUST | BIL | Other | 2.21% | 113,036 | -291,925 | -72.09% | $10,358,612 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 1.80% | 418,122 | +8,103 | +1.98% | $8,433,521 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 1.54% | 354,937 | -25,239 | -6.64% | $7,249,589 |
| SPDR GOLD TR | GLD | Other | 1.49% | 19,006 | -7,412 | -28.06% | $7,001,246 |
| ISHARES TR | EMB | Other | 1.31% | 63,502 | +2,794 | +4.60% | $6,124,133 |
| ALPS ETF TR | OUSM | Other | 1.29% | 127,116 | +68,421 | +116.57% | $6,040,531 |
| EXXON MOBIL CORP | XOM | Energy | 0.97% | 33,429 | +84 | +0.25% | $4,570,409 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.90% | 16,584 | +5,862 | +54.67% | $4,211,800 |
| ISHARES GOLD TR | IAU | Other | 0.88% | 54,959 | -628 | -1.13% | $4,149,954 |
| CAMBRIA ETF TR | FYLD | Other | 0.85% | 109,578 | +77,079 | +237.17% | $3,998,501 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 12,180 | -1,287 | -9.56% | $3,987,021 |
| APPLE INC | AAPL | Technology | 0.84% | 13,603 | -569 | -4.01% | $3,936,173 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 14,975 | +995 | +7.12% | $3,569,142 |
| COHERENT CORP | COHR | Technology | 0.72% | 8,609 | -1,335 | -13.43% | $3,395,992 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.71% | 142,406 | +2,360 | +1.69% | $3,335,149 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 8,923 | +857 | +10.62% | $3,328,595 |
| WALMART INC | WMT | Consumer Defensive | 0.71% | 29,312 | -2,136 | -6.79% | $3,319,931 |
| NVIDIA CORPORATION | NVDA | Technology | 0.70% | 16,457 | +662 | +4.19% | $3,292,944 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.68% | 19,724 | +19,724 | +100.00% | $3,186,215 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.67% | 64,050 | +2,679 | +4.37% | $3,142,958 |
| ISHARES TR | IWM | Other | 0.67% | 10,422 | +7,517 | +258.76% | $3,131,290 |
| ISHARES TR | SHY | Other | 0.66% | 37,763 | -185 | -0.49% | $3,100,724 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.65% | 2,654 | +2,654 | +100.00% | $3,063,486 |
| UNITED STS COMMODITY INDEX F | CPER | Other | 0.62% | 76,708 | +76,708 | +100.00% | $2,894,193 |
| ALPHABET INC | GOOG | Communication Services | 0.61% | 8,137 | +2,102 | +34.83% | $2,875,151 |
| WELLTOWER INC | WELL | Real Estate | 0.60% | 12,381 | +6,930 | +127.13% | $2,810,116 |
| CORNING INC | GLW | Technology | 0.56% | 10,202 | +10,202 | +100.00% | $2,605,897 |
| BROADCOM INC | AVGO | Technology | 0.55% | 6,831 | -1,061 | -13.44% | $2,580,446 |
| MORGAN STANLEY | MS | Financial Services | 0.54% | 12,222 | +59 | +0.49% | $2,554,814 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.53% | 55,347 | +6,071 | +12.32% | $2,509,433 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.52% | 16,142 | -285 | -1.73% | $2,445,513 |
| VANGUARD INDEX FDS | VTI | Other | 0.51% | 6,427 | +400 | +6.64% | $2,378,076 |
| GE AEROSPACE | GE | Industrials | 0.50% | 6,318 | +153 | +2.48% | $2,361,241 |
| ISHARES TR | IDV | Other | 0.50% | 56,267 | +2,332 | +4.32% | $2,331,142 |
| GE VERNOVA INC | GEV | Utilities | 0.48% | 1,937 | +70 | +3.75% | $2,275,709 |
| EMERSON ELEC CO | EMR | Industrials | 0.45% | 14,909 | - | - | $2,134,223 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.45% | 66,837 | +1,163 | +1.77% | $2,119,401 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 3,568 | -601 | -14.42% | $2,009,681 |
| AMPHENOL CORP | APH | Technology | 0.43% | 11,372 | +11,372 | +100.00% | $2,005,111 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 2,666 | +3 | +0.11% | $1,991,195 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.41% | 37,667 | +1,881 | +5.26% | $1,914,990 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 0.41% | 119,051 | +21,378 | +21.89% | $1,909,578 |
| RTX CORPORATION | RTX | Industrials | 0.41% | 10,025 | +1,742 | +21.03% | $1,902,107 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.38% | 1,782 | +15 | +0.85% | $1,802,301 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.38% | 29,964 | +1,584 | +5.58% | $1,788,567 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.36% | 72,115 | +3,561 | +5.19% | $1,668,020 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 11,020 | -927 | -7.76% | $1,616,016 |
| WELLS FARGO & CO | WFC | Financial Services | 0.32% | 18,408 | +2,131 | +13.09% | $1,521,237 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 1,390 | +1,390 | +100.00% | $1,480,211 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 2,946 | -2,607 | -46.95% | $1,474,149 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.31% | 8,122 | +6,260 | +336.20% | $1,469,351 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 12,384 | +12,384 | +100.00% | $1,454,625 |
| ISHARES TR | ACWX | Other | 0.29% | 17,822 | -17,489 | -49.53% | $1,356,442 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.29% | 10,590 | +10,590 | +100.00% | $1,337,941 |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | Other | 0.27% | 30,756 | +962 | +3.23% | $1,275,759 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 1,061 | +78 | +7.93% | $1,272,655 |
| MCKESSON CORP | MCK | Healthcare | 0.27% | 1,672 | +1,672 | +100.00% | $1,263,363 |
| SPDR SERIES TRUST | BWZ | Other | 0.27% | 47,048 | -391 | -0.82% | $1,258,534 |
| ISHARES TR | OEF | Other | 0.27% | 3,422 | -3,236 | -48.60% | $1,252,007 |
| STERIS PLC | G8473T100 | Other | 0.26% | 5,887 | +608 | +11.52% | $1,239,715 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 10,618 | +4,478 | +72.93% | $1,238,802 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.25% | 22,362 | -4,608 | -17.09% | $1,187,646 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.24% | 2,250 | - | - | $1,145,948 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.24% | 10,236 | - | - | $1,103,236 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.22% | 35,655 | - | - | $1,049,327 |
| INVESCO DB MULTI-SECTOR COMM | DBB | Other | 0.20% | 39,512 | +5,150 | +14.99% | $952,239 |
| ISHARES TR | EFA | Other | 0.20% | 8,978 | +347 | +4.02% | $932,676 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 6,792 | - | - | $919,625 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.20% | 1,486 | - | - | $916,624 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.19% | 6,968 | +3,710 | +113.87% | $882,032 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 3,457 | -6,125 | -63.92% | $869,940 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.18% | 14,381 | - | - | $828,633 |
| NEWMONT CORP | NEM | Basic Materials | 0.17% | 8,614 | -1,582 | -15.52% | $804,548 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.17% | 24,009 | +856 | +3.70% | $799,260 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 1,896 | -851 | -30.98% | $797,632 |
| ISHARES TR | EEM | Other | 0.16% | 11,073 | +3,283 | +42.14% | $757,481 |
| ALPS ETF TR | OUSA | Other | 0.16% | 12,724 | - | - | $742,198 |
| VANGUARD INDEX FDS | VO | Other | 0.15% | 8,981 | +6,737 | +300.22% | $723,573 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 1,931 | +30 | +1.58% | $681,025 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 2,409 | -5,108 | -67.95% | $677,435 |
| AXT INC | AXTI | Technology | 0.14% | 9,162 | -5,550 | -37.72% | $660,397 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 918 | +918 | +100.00% | $630,615 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.13% | 815 | -12 | -1.45% | $617,574 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 4,378 | +200 | +4.79% | $562,573 |
| VANECK ETF TRUST | GDX | Other | 0.12% | 7,181 | -1,302 | -15.35% | $541,806 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.11% | 2,336 | -350 | -13.03% | $523,147 |
| WISDOMTREE TR | USFR | Other | 0.11% | 9,879 | +9,879 | +100.00% | $497,407 |
| PFIZER INC | PFE | Healthcare | 0.10% | 20,416 | -1,982 | -8.85% | $491,617 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.10% | 12,167 | +1,088 | +9.82% | $489,235 |
| ISHARES TR | IJT | Other | 0.10% | 2,600 | - | - | $464,360 |
| CSX CORP | CSX | Industrials | 0.09% | 9,332 | - | - | $443,550 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.09% | 1,747 | - | - | $430,146 |
| ISHARES TR | IWD | Other | 0.09% | 1,748 | - | - | $423,768 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.09% | 2,889 | +4 | +0.14% | $422,770 |
| CHUBB LIMITED | CB | Financial Services | 0.09% | 1,224 | - | - | $417,066 |
Park Edge Advisors, Llc Options Holdings in Q2 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 2,600 | $1,941,602 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 16,900 | $1,460,498 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 15,900 | $1,374,078 |
| Q2 2026 | COHR | Coherent Corp. | PUT | 1,500 | $591,705 |
| Q2 2026 | AXTI | AXT Inc | PUT | 4,000 | $288,320 |
Notional value represents the total exposure of the options position.