# Park Edge Advisors, LLC: Form 13F holdings

An institutional investment manager in Cleveland, OH. SEC CIK 1965659.

- Quarter ended: 2026-06-30
- Filed: 2026-07-13
- Reported value: $474.9m
- Positions: 154 (154 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1965659/000208585326000692/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $167.6m | 35.3% | 631,144 |  | Unchanged |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $16.3m | 3.4% | 772,287 |  | Added +16,351 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $14.7m | 3.1% | 93,653 |  | New +93,653 |
| ISHARES TR | 0-5 YR TIPS ETF | $13.7m | 2.9% | 134,243 |  | Added +3,557 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $12.6m | 2.6% | 139,544 |  | Added +72,498 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $11.0m | 2.3% | 195,510 |  | Added +92,954 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $10.4m | 2.2% | 113,036 |  | Reduced −291,925 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $8.4m | 1.8% | 418,122 |  | Added +8,103 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $7.2m | 1.5% | 354,937 |  | Reduced −25,239 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $7.0m | 1.5% | 19,006 |  | Reduced −7,412 |
| ISHARES TR | JPMORGAN USD EMG | $6.1m | 1.3% | 63,502 |  | Added +2,794 |
| ALPS ETF TR | OSHARES US SMLCP | $6.0m | 1.3% | 127,116 |  | Added +68,421 |
| WISDOMTREE TR | BIANCO TOTL RETU | $5.9m | 1.2% | 233,609 |  | Added +6,060 |
| EXXON MOBIL CORP | COM | $4.6m | 1.0% | 33,429 |  | Added +84 |
| EA SERIES TRUST | EA ASTORIA DYNMC | $4.4m | 0.9% | 174,786 |  | Added +2,188 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $4.2m | 0.9% | 16,584 |  | Added +5,862 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $4.1m | 0.9% | 54,959 |  | Reduced −628 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | $4.0m | 0.8% | 109,578 |  | Added +77,079 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $4.0m | 0.8% | 12,180 |  | Reduced −1,287 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.9m | 0.8% | 13,603 |  | Reduced −569 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | $3.6m | 0.8% | 120,373 |  | Reduced −7,986 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.6m | 0.8% | 14,975 |  | Added +995 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $3.4m | 0.7% | 8,609 |  | Reduced −1,335 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $3.3m | 0.7% | 142,406 |  | Added +2,360 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.3m | 0.7% | 8,923 |  | Added +857 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $3.3m | 0.7% | 29,312 |  | Reduced −2,136 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.3m | 0.7% | 16,457 |  | Added +662 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $3.2m | 0.7% | 19,724 |  | New +19,724 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $3.1m | 0.7% | 64,050 |  | Added +2,679 |
| ISHARES TR | RUSSELL 2000 ETF | $3.1m | 0.7% | 10,422 |  | New +10,422 |
| ISHARES TR | 1 3 YR TREAS BD | $3.1m | 0.7% | 37,763 |  | Reduced −185 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.1m | 0.6% | 2,654 |  | New +2,654 |
| [UNITED STS COMMODITY INDEX F (USCI)](/companies/usci.md) | CM REP COPP FD | $2.9m | 0.6% | 76,708 |  | New +76,708 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.9m | 0.6% | 8,137 |  | Added +2,102 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $2.8m | 0.6% | 12,381 |  | Added +6,930 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.6m | 0.5% | 10,202 |  | New +10,202 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.6m | 0.5% | 6,831 |  | Reduced −1,061 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.6m | 0.5% | 12,222 |  | Added +59 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2.5m | 0.5% | 55,347 |  | Added +6,071 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $2.4m | 0.5% | 16,142 |  | Reduced −285 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.4m | 0.5% | 6,427 |  | Added +400 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $2.4m | 0.5% | 92,357 |  | Added +10,870 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.4m | 0.5% | 6,318 |  | Added +153 |
| ISHARES TR | INTL SEL DIV ETF | $2.3m | 0.5% | 56,267 |  | Added +2,332 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.3m | 0.5% | 1,937 |  | Added +70 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $2.1m | 0.4% | 14,909 |  | Unchanged |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.1m | 0.4% | 66,837 |  | Added +1,163 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.0m | 0.4% | 3,568 |  | Reduced −601 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $2.0m | 0.4% | 11,372 |  | New +11,372 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.0m | 0.4% | 2,666 |  | Added +3 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.9m | 0.4% | 2,600 | Put | New +2,600 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $1.9m | 0.4% | 37,667 |  | Added +1,881 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $1.9m | 0.4% | 119,051 |  | Added +21,378 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.9m | 0.4% | 10,025 |  | Added +1,742 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.8m | 0.4% | 1,782 |  | Added +15 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.8m | 0.4% | 29,964 |  | Added +1,584 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.7m | 0.4% | 72,115 |  | Added +3,561 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.6m | 0.3% | 11,020 |  | Reduced −927 |
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | $1.6m | 0.3% | 53,003 |  | Reduced −489 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.5m | 0.3% | 18,408 |  | Added +2,131 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.5m | 0.3% | 1,390 |  | New +1,390 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.5m | 0.3% | 2,946 |  | Reduced −2,607 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.5m | 0.3% | 8,122 |  | Added +6,260 |
| ISHARES TR | 20 YR TR BD ETF | $1.5m | 0.3% | 16,900 | Call | New +16,900 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.5m | 0.3% | 12,384 |  | New +12,384 |
| ISHARES TR | 20 YR TR BD ETF | $1.4m | 0.3% | 15,900 | Put | New +15,900 |
| ISHARES TR | MSCI ACWI EX US | $1.4m | 0.3% | 17,822 |  | Reduced −17,489 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.3m | 0.3% | 10,590 |  | New +10,590 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | $1.3m | 0.3% | 30,756 |  | Added +962 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.3m | 0.3% | 1,061 |  | Added +78 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.3m | 0.3% | 1,672 |  | New +1,672 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $1.3m | 0.3% | 47,048 |  | Reduced −391 |
| ISHARES TR | S&P 100 ETF | $1.3m | 0.3% | 3,422 |  | Reduced −3,236 |
| STERIS PLC | SHS USD | $1.2m | 0.3% | 5,887 |  | Added +608 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.2m | 0.3% | 10,618 |  | Added +4,478 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.2m | 0.3% | 22,362 |  | Reduced −4,608 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.1m | 0.2% | 2,250 |  | Unchanged |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $1.1m | 0.2% | 10,236 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.0m | 0.2% | 35,655 |  | Unchanged |
| [INVESCO DB MULTI-SECTOR COMM (DBB)](/companies/dbb.md) | BASE METALS FD | $952.2k | 0.2% | 39,512 |  | Added +5,150 |
| ISHARES TR | MSCI EAFE ETF | $932.7k | 0.2% | 8,978 |  | Added +347 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $919.6k | 0.2% | 6,792 |  | Unchanged |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $916.6k | 0.2% | 1,486 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $882.0k | 0.2% | 6,968 |  | Added +3,710 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $869.9k | 0.2% | 3,457 |  | Reduced −6,125 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY ET | $866.9k | 0.2% | 27,555 |  | Reduced −9,302 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $828.6k | 0.2% | 14,381 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $804.5k | 0.2% | 8,614 |  | Reduced −1,582 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $799.3k | 0.2% | 24,009 |  | Added +856 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $797.6k | 0.2% | 1,896 |  | Reduced −851 |
| ISHARES TR | MSCI EMG MKT ETF | $757.5k | 0.2% | 11,073 |  | Added +3,283 |
| ALPS ETF TR | OSHARES US QUALT | $742.2k | 0.2% | 12,724 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $723.6k | 0.2% | 8,981 |  | Added +6,737 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $681.0k | 0.1% | 1,931 |  | Added +30 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $677.4k | 0.1% | 2,409 |  | Reduced −5,108 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $660.4k | 0.1% | 9,162 |  | Reduced −5,550 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $630.6k | 0.1% | 918 |  | New +918 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $617.6k | 0.1% | 815 |  | Reduced −12 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $591.7k | 0.1% | 1,500 | Put | New +1,500 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $562.6k | 0.1% | 4,378 |  | Added +200 |
| VANECK ETF TRUST | GOLD MINERS ETF | $541.8k | 0.1% | 7,181 |  | Reduced −1,302 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $523.1k | 0.1% | 2,336 |  | Reduced −350 |
| WISDOMTREE TR | FLOATNG RAT TREA | $497.4k | 0.1% | 9,879 |  | New +9,879 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $491.6k | 0.1% | 20,416 |  | Reduced −1,982 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $489.2k | 0.1% | 12,167 |  | Added +1,088 |
| ISHARES TR | S&P SML 600 GWT | $464.4k | <0.1% | 2,600 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $443.6k | <0.1% | 9,332 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $430.1k | <0.1% | 1,747 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $423.8k | <0.1% | 1,748 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $422.8k | <0.1% | 2,889 |  | Added +4 |
| CHUBB LIMITED | COM | $417.1k | <0.1% | 1,224 |  | Unchanged |
| ISHARES TR | PFD AND INCM SEC | $411.4k | <0.1% | 13,491 |  | Added +132 |
| PUTNAM ETF TRUST | FRANK OHIO ETF | $403.7k | <0.1% | 47,616 |  | Added +430 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $402.3k | <0.1% | 9,753 |  | Added +1,470 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $400.4k | <0.1% | 3,133 |  | Unchanged |
| ISHARES TR | RUSEL 2500 ETF | $399.1k | <0.1% | 4,356 |  | Added +945 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $395.9k | <0.1% | 22,141 |  | Added +258 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $395.9k | <0.1% | 874 |  | Reduced −226 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $392.7k | <0.1% | 2,485 |  | Unchanged |
| RBB FD INC | F/M US TREASURY | $379.7k | <0.1% | 7,615 |  | Reduced −2,285 |
| ISHARES TR | CORE S&P500 ETF | $379.7k | <0.1% | 507 |  | Reduced −99 |
| ISHARES TR | TIPS BD ETF | $375.4k | <0.1% | 3,430 |  | Added +639 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $373.0k | <0.1% | 20,922 |  | Reduced −1,620 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $371.0k | <0.1% | 4,088 |  | Added +50 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $347.7k | <0.1% | 1,431 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $343.4k | <0.1% | 4,100 |  | Added +104 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $330.1k | <0.1% | 1,104 |  | Added +13 |
| INVESCO QQQ TR | UNIT SER 1 | $317.2k | <0.1% | 431 |  | Reduced −80 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $288.3k | <0.1% | 4,000 | Put | New +4,000 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $283.1k | <0.1% | 900 |  | Unchanged |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $281.9k | <0.1% | 5,820 |  | Added +31 |
| GLOBAL X FDS | EMERGING MKT GRT | $280.6k | <0.1% | 7,455 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $278.5k | <0.1% | 4,750 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $273.0k | <0.1% | 764 |  | New +764 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $269.9k | <0.1% | 1,141 |  | Added +3 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $265.5k | <0.1% | 1,602 |  | Unchanged |
| ALPS ETF TR | ACTIVE REIT ETF | $253.8k | <0.1% | 8,353 |  | Added +387 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $252.6k | <0.1% | 270 |  | Unchanged |
| [BLACKROCK CR ALLOCATION (BTZ)](/companies/btz.md) | COM | $251.5k | <0.1% | 24,605 |  | Added +2,249 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $244.2k | <0.1% | 722 |  | Reduced −195 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $239.5k | <0.1% | 10,390 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $238.4k | <0.1% | 692 |  | Unchanged |
| MEDTRONIC PLC | SHS | $233.9k | <0.1% | 2,990 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $232.6k | <0.1% | 11,236 |  | Reduced −730 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $226.3k | <0.1% | 7,500 |  | New +7,500 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $217.3k | <0.1% | 2,210 |  | Unchanged |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $213.4k | <0.1% | 2,479 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $211.9k | <0.1% | 2,945 |  | New +2,945 |
| ISHARES TR | S&P MC 400GR ETF | $209.3k | <0.1% | 1,781 |  | New +1,781 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $202.0k | <0.1% | 1,378 |  | Reduced −7,540 |
| [VIRCO MFG CO (VIRC)](/companies/virc.md) | COM | $179.7k | <0.1% | 29,265 |  | Added +146 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $161.3k | <0.1% | 12,640 |  | Unchanged |
| [FLUX PWR HLDGS INC (FLUX)](/companies/flux.md) | COM NEW | $86.7k | <0.1% | 100,290 |  | Added +250 |
| ISHARES TR | 20 YR TR BD ETF | $14.2k | <0.1% | 165 |  | New +165 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,620 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,958 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,290 |
| [CRONOS GROUP INC (CRON)](/companies/cron.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,637 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −968 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,301 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,710 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,858 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,031 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,669 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000692. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.