Park Edge Advisors, LLC

Name: Park Edge Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Cleveland, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 13, 2026. SEC CIK 1965659.

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Reported value$474.9m
Positions154

Holdings: 154 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Park Edge Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Lincoln Elec Holdings IncLECO	COM	533900106	168	35.3%	631,144		Unchanged
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	16.3	3.4%	772,287		Added+16,351
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	14.7	3.1%	93,653		New+93,653
Ishares TR	0-5 YR TIPS ETF	46429B747	13.7	2.9%	134,243		Added+3,557
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	12.6	2.6%	139,544		Added+72,498
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	11.0	2.3%	195,510		Added+92,954
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	10.4	2.2%	113,036		Reduced−291,925
Simplify Exchange Traded Fun	AGGREGATE BD ETF	82889N723	8.4	1.8%	418,122		Added+8,103
Simplify Exchange Traded Fun	SHORT TERM TREA	82889N657	7.2	1.5%	354,937		Reduced−25,239
SPDR Gold TRGLD	GOLD SHS	78463V107	7.0	1.5%	19,006		Reduced−7,412
Ishares TR	JPMORGAN USD EMG	464288281	6.1	1.3%	63,502		Added+2,794
Alps ETF TR	OSHARES US SMLCP	00162Q395	6.0	1.3%	127,116		Added+68,421
Wisdomtree TR	BIANCO TOTL RETU	97717Y451	5.9	1.2%	233,609		Added+6,060
Exxon Mobil Corp	COM	30231G102	4.6	1.0%	33,429		Added+84
EA Series Trust	EA ASTORIA DYNMC	02072Q663	4.4	0.9%	174,786		Added+2,188
Johnson & JohnsonJNJ	COM	478160104	4.2	0.9%	16,584		Added+5,862
Ishares Gold TRIAU	ISHARES NEW	464285204	4.1	0.9%	54,959		Reduced−628
Cambria ETF TR	CAMBRIA FGN SHR	132061300	4.0	0.8%	109,578		Added+77,079
Jpmorgan Chase & CoJPM	COM	46625H100	4.0	0.8%	12,180		Reduced−1,287
Apple IncAAPL	COM	037833100	3.9	0.8%	13,603		Reduced−569
Simplify Exchange Traded Fun	CURRE STRAT ETF	82889N368	3.6	0.8%	120,373		Reduced−7,986
Amazon Com IncAMZN	COM	023135106	3.6	0.8%	14,975		Added+995
Coherent CorpCOHR	COM	19247G107	3.4	0.7%	8,609		Reduced−1,335
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	3.3	0.7%	142,406		Added+2,360
Microsoft CorpMSFT	COM	594918104	3.3	0.7%	8,923		Added+857
Walmart IncWMT	COM	931142103	3.3	0.7%	29,312		Reduced−2,136
Nvidia CorporationNVDA	COM	67066G104	3.3	0.7%	16,457		Added+662
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	3.2	0.7%	19,724		New+19,724
Simplify Exchange Traded Fun	MBS ETF	82889N525	3.1	0.7%	64,050		Added+2,679
Ishares TR	RUSSELL 2000 ETF	464287655	3.1	0.7%	10,422		New+10,422
Ishares TR	1 3 YR TREAS BD	464287457	3.1	0.7%	37,763		Reduced−185
Micron Technology IncMU	COM	595112103	3.1	0.6%	2,654		New+2,654
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	2.9	0.6%	76,708		New+76,708
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.9	0.6%	8,137		Added+2,102
Welltower IncWELL	COM	95040Q104	2.8	0.6%	12,381		Added+6,930
Corning IncGLW	COM	219350105	2.6	0.5%	10,202		New+10,202
Broadcom IncAVGO	COM	11135F101	2.6	0.5%	6,831		Reduced−1,061
Morgan StanleyMS	COM NEW	617446448	2.6	0.5%	12,222		Added+59
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	2.5	0.5%	55,347		Added+6,071
TJX Cos Inc NewTJX	COM	872540109	2.4	0.5%	16,142		Reduced−285
Vanguard Index FDS	TOTAL STK MKT	922908769	2.4	0.5%	6,427		Added+400
Simplify Exchange Traded Fun	BARRIER INCOME	82889N335	2.4	0.5%	92,357		Added+10,870
GE AerospaceGE	COM NEW	369604301	2.4	0.5%	6,318		Added+153
Ishares TR	INTL SEL DIV ETF	464288448	2.3	0.5%	56,267		Added+2,332
GE Vernova IncGEV	COM	36828A101	2.3	0.5%	1,937		Added+70
Emerson Elec CoEMR	COM	291011104	2.1	0.4%	14,909		Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.1	0.4%	66,837		Added+1,163
Meta Platforms IncMETA	CL A	30303M102	2.0	0.4%	3,568		Reduced−601
Amphenol CorpAPH	CL A	032095101	2.0	0.4%	11,372		New+11,372
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.0	0.4%	2,666		Added+3
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.9	0.4%	2,600	Put	New+2,600
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	1.9	0.4%	37,667		Added+1,881
Simplify Exchange Traded Fun	VOLATILITY PREM	82889N863	1.9	0.4%	119,051		Added+21,378
RTX CorporationRTX	COM	75513E101	1.9	0.4%	10,025		Added+1,742
Goldman Sachs Group IncGS	COM	38141G104	1.8	0.4%	1,782		Added+15
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.8	0.4%	29,964		Added+1,584
Schwab Strategic TR	US AGGREGATE B	808524839	1.7	0.4%	72,115		Added+3,561
Procter & Gamble CoPG	COM	742718109	1.6	0.3%	11,020		Reduced−927
Simplify Exchange Traded Fun	COMM ST NO K ETF	82889N566	1.6	0.3%	53,003		Reduced−489
Wells Fargo & CoWFC	COM	949746101	1.5	0.3%	18,408		Added+2,131
Caterpillar IncCAT	COM	149123101	1.5	0.3%	1,390		New+1,390
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.5	0.3%	2,946		Reduced−2,607
Philip Morris International IncPM	COM	718172109	1.5	0.3%	8,122		Added+6,260
Ishares TR	20 YR TR BD ETF	464287432	1.5	0.3%	16,900	Call	New+16,900
Cisco Sys IncCSCO	COM	17275R102	1.5	0.3%	12,384		New+12,384
Ishares TR	20 YR TR BD ETF	464287432	1.4	0.3%	15,900	Put	New+15,900
Ishares TR	MSCI ACWI EX US	464288240	1.4	0.3%	17,822		Reduced−17,489
Gilead Sciences IncGILD	COM	375558103	1.3	0.3%	10,590		New+10,590
Simplify Exchange Traded Fun	US EQT PLS DWNSD	82889N202	1.3	0.3%	30,756		Added+962
ELI Lilly & CoLLY	COM	532457108	1.3	0.3%	1,061		Added+78
McKesson CorpMCK	COM	58155Q103	1.3	0.3%	1,672		New+1,672
SPDR Series Trust	SST SPDR BLOOMBE	78464A334	1.3	0.3%	47,048		Reduced−391
Ishares TR	S&P 100 ETF	464287101	1.3	0.3%	3,422		Reduced−3,236
Steris plc	SHS USD	G8473T100	1.2	0.3%	5,887		Added+608
Palantir Technologies IncPLTR	CL A	69608A108	1.2	0.3%	10,618		Added+4,478
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.2	0.3%	22,362		Reduced−4,608
Northrop Grumman CorpNOC	COM	666807102	1.1	0.2%	2,250		Unchanged
Principal Financial Group inPFG	COM	74251V102	1.1	0.2%	10,236		Unchanged
Schwab Strategic TR	US LRG CAP ETF	808524201	1.0	0.2%	35,655		Unchanged
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	1.0	0.2%	39,512		Added+5,150
Ishares TR	MSCI EAFE ETF	464287465	0.9	0.2%	8,978		Added+347
Pepsico IncPEP	COM	713448108	0.9	0.2%	6,792		Unchanged
Carpenter Technology CorpCRS	COM	144285103	0.9	0.2%	1,486		Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.9	0.2%	6,968		Added+3,710
Abbvie IncABBV	COM	00287Y109	0.9	0.2%	3,457		Reduced−6,125
Simplify Exchange Traded Fun	GOLD STRATEGY ET	82889N426	0.9	0.2%	27,555		Reduced−9,302
Bristol-Myers Squibb CoBMY	COM	110122108	0.8	0.2%	14,381		Unchanged
Newmont CorpNEM	COM	651639106	0.8	0.2%	8,614		Reduced−1,582
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.8	0.2%	24,009		Added+856
Tesla IncTSLA	COM	88160R101	0.8	0.2%	1,896		Reduced−851
Ishares TR	MSCI EMG MKT ETF	464287234	0.8	0.2%	11,073		Added+3,283
Alps ETF TR	OSHARES US QUALT	00162Q387	0.7	0.2%	12,724		Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.7	0.2%	8,981		Added+6,737
Home Depot IncHD	COM	437076102	0.7	0.1%	1,931		Added+30
International Business MachsIBM	COM	459200101	0.7	0.1%	2,409		Reduced−5,108
AXT IncAXTI	COM	00246W103	0.7	0.1%	9,162		Reduced−5,550
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.6	0.1%	918		New+918
Curtiss Wright CorpCW	COM	231561101	0.6	0.1%	815		Reduced−12
Coherent CorpCOHR	COM	19247G107	0.6	0.1%	1,500	Put	New+1,500
Merck & Co IncMRK	COM	58933Y105	0.6	0.1%	4,378		Added+200
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.5	0.1%	7,181		Reduced−1,302
Automatic Data Processing inADP	COM	053015103	0.5	0.1%	2,336		Reduced−350
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.5	0.1%	9,879		New+9,879
Pfizer IncPFE	COM	717081103	0.5	0.1%	20,416		Reduced−1,982
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.5	0.1%	12,167		Added+1,088
Ishares TR	S&P SML 600 GWT	464287887	0.5	<0.1%	2,600		Unchanged
CSX CorpCSX	COM	126408103	0.4	<0.1%	9,332		Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	0.4	<0.1%	1,747		Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.4	<0.1%	1,748		Unchanged
First TR Exchange-Traded Alp	COM SHS	33735B108	0.4	<0.1%	2,889		Added+4
Chubb Limited	COM	H1467J104	0.4	<0.1%	1,224		Unchanged
Ishares TR	PFD AND INCM SEC	464288687	0.4	<0.1%	13,491		Added+132
Putnam ETF Trust	FRANK OHIO ETF	746729755	0.4	<0.1%	47,616		Added+430
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.4	<0.1%	9,753		Added+1,470
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.4	<0.1%	3,133		Unchanged
Ishares TR	RUSEL 2500 ETF	46435G268	0.4	<0.1%	4,356		Added+945
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.4	<0.1%	22,141		Added+258
Moodys CorpMCO	COM	615369105	0.4	<0.1%	874		Reduced−226
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.4	<0.1%	2,485		Unchanged
RBB FD Inc	F/M US TREASURY	74933W452	0.4	<0.1%	7,615		Reduced−2,285
Ishares TR	CORE S&P500 ETF	464287200	0.4	<0.1%	507		Reduced−99
Ishares TR	TIPS BD ETF	464287176	0.4	<0.1%	3,430		Added+639
Nextnav IncNN	COMMON STOCK	65345N106	0.4	<0.1%	20,922		Reduced−1,620
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	4,088		Added+50
Vanguard Index FDS	SM CP VAL ETF	922908611	0.3	<0.1%	1,431		Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.3	<0.1%	4,100		Added+104
Vanguard World FD	HEALTH CAR ETF	92204A504	0.3	<0.1%	1,104		Added+13
Invesco QQQ TR	UNIT SER 1	46090E103	0.3	<0.1%	431		Reduced−80
AXT IncAXTI	COM	00246W103	0.3	<0.1%	4,000	Put	New+4,000
Norfolk Southn CorpNSC	COM	655844108	0.3	<0.1%	900		Unchanged
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.3	<0.1%	5,820		Added+31
Global X FDS	EMERGING MKT GRT	37960A644	0.3	<0.1%	7,455		Unchanged
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.3	<0.1%	4,750		Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.3	<0.1%	764		New+764
Vanguard Specialized Funds	DIV APP ETF	921908844	0.3	<0.1%	1,141		Added+3
Chevron CorporationCVX	COM	166764100	0.3	<0.1%	1,602		Unchanged
Alps ETF TR	ACTIVE REIT ETF	00162Q445	0.3	<0.1%	8,353		Added+387
Costco Wholesale CorporationCOST	COM	22160K105	0.3	<0.1%	270		Unchanged
Blackrock CR AllocationBTZ	COM	092508100	0.3	<0.1%	24,605		Added+2,249
American Express CoAXP	COM	025816109	0.2	<0.1%	722		Reduced−195
KeycorpKEY	COM	493267108	0.2	<0.1%	10,390		Unchanged
Sherwin Williams CoSHW	COM	824348106	0.2	<0.1%	692		Unchanged
Medtronic plc	SHS	G5960L103	0.2	<0.1%	2,990		Unchanged
AT&T IncT	COM	00206R102	0.2	<0.1%	11,236		Reduced−730
Caesars Entertainment Inc NeCZR	COM	12769G100	0.2	<0.1%	7,500		New+7,500
Paychex IncPAYX	COM	704326107	0.2	<0.1%	2,210		Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.2	<0.1%	2,479		Unchanged
Altria Group IncMO	COM	02209S103	0.2	<0.1%	2,945		New+2,945
Ishares TR	S&P MC 400GR ETF	464287606	0.2	<0.1%	1,781		New+1,781
Oracle CorpORCL	COM	68389X105	0.2	<0.1%	1,378		Reduced−7,540
Virco MFG CoVIRC	COM	927651109	0.2	<0.1%	29,265		Added+146
Grayscale Ethereum Staking EETHE	SHS	389638107	0.2	<0.1%	12,640		Unchanged
Flux PWR Holdings IncFLUX	COM NEW	344057302	0.1	<0.1%	100,290		Added+250
Ishares TR	20 YR TR BD ETF	464287432	0.0	<0.1%	165		New+165

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

Park Edge Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	Sold out−1,620
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−16,958
Capital One Finl CorpCOF	COM	14040H105	0.0%	Sold out−6,290
Cronos Group IncCRON	COM	22717L101	0.0%	Sold out−10,637
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	Sold out−968
Lifestance Health Group IncLFST	COM	53228F101	0.0%	Sold out−11,301
Mastercard IncorporatedMA	CL A	57636Q104	0.0%	Sold out−1,710
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−16,858
The Realreal IncREAL	COM	88339P101	0.0%	Sold out−10,031
Visa IncV	COM CL A	92826C839	0.0%	Sold out−4,669

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000692 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.