Filed: 7/13/2026ACC: 0002085853-26-000692
📋 What this filing means
PARK EDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $474.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$474.91M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$252.02M53.1%
HIGH YIELD ETF$16.31M3.4%
TT WRLD ST ETF$14.70M3.1%
0-5 YR TIPS ETF$13.71M2.9%
S&P500 QUALITY$12.57M2.6%
INTL BUYBACK$11.01M2.3%
ST STR BLO 1 ETF$10.36M2.2%
Portfolio Concentration
Top 3$198.58M41.8%
4–10$70.34M14.8%
11–25$65.70M13.8%
Rest$140.29M29.5%
Top 3 weight
41.8%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
LINCOLN ELEC HLDGS INC
SOLEShares631.14K
TypeSH
Market value$167.58M
35.29%
Sole
0.00
Shared
0.00
None
631.14K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares772.29K
TypeSH
Market value$16.31M
3.43%
Sole
0.00
Shared
0.00
None
772.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.65K
TypeSH
Market value$14.70M
3.10%
Sole
0.00
Shared
0.00
None
93.65K
ISHARES TR
SOLEShares134.24K
TypeSH
Market value$13.71M
2.89%
Sole
0.00
Shared
0.00
None
134.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares139.54K
TypeSH
Market value$12.57M
2.65%
Sole
0.00
Shared
0.00
None
139.54K
INVESCO EXCH TRADED FD TR II
SOLEShares195.51K
TypeSH
Market value$11.01M
2.32%
Sole
0.00
Shared
0.00
None
195.51K
SPDR SERIES TRUST
SOLEShares113.04K
TypeSH
Market value$10.36M
2.18%
Sole
0.00
Shared
0.00
None
113.04K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares418.12K
TypeSH
Market value$8.43M
1.78%
Sole
0.00
Shared
0.00
None
418.12K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares354.94K
TypeSH
Market value$7.25M
1.53%
Sole
0.00
Shared
0.00
None
354.94K
SPDR GOLD TR
SOLEShares19.01K
TypeSH
Market value$7.00M
1.47%
Sole
0.00
Shared
0.00
None
19.01K
ISHARES TR
SOLEShares63.50K
TypeSH
Market value$6.12M
1.29%
Sole
0.00
Shared
0.00
None
63.50K
ALPS ETF TR
SOLEShares127.12K
TypeSH
Market value$6.04M
1.27%
Sole
0.00
Shared
0.00
None
127.12K
WISDOMTREE TR
SOLEShares233.61K
TypeSH
Market value$5.87M
1.24%
Sole
0.00
Shared
0.00
None
233.61K
EXXON MOBIL CORP
SOLEShares33.43K
TypeSH
Market value$4.57M
0.96%
Sole
0.00
Shared
0.00
None
33.43K
EA SERIES TRUST
SOLEShares174.79K
TypeSH
Market value$4.39M
0.92%
Sole
0.00
Shared
0.00
None
174.79K
JOHNSON & JOHNSON
SOLEShares16.58K
TypeSH
Market value$4.21M
0.89%
Sole
0.00
Shared
0.00
None
16.58K
ISHARES GOLD TR
SOLEShares54.96K
TypeSH
Market value$4.15M
0.87%
Sole
0.00
Shared
0.00
None
54.96K
CAMBRIA ETF TR
SOLEShares109.58K
TypeSH
Market value$4.00M
0.84%
Sole
0.00
Shared
0.00
None
109.58K
COHERENT CORP
SOLEShares10.11K
TypeSH
Market value$3.99M
0.84%
Sole
0.00
Shared
0.00
None
8.61K
JPMORGAN CHASE & CO
SOLEShares12.18K
TypeSH
Market value$3.99M
0.84%
Sole
0.00
Shared
0.00
None
12.18K
APPLE INC
SOLEShares13.60K
TypeSH
Market value$3.94M
0.83%
Sole
0.00
Shared
0.00
None
13.60K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.27K
TypeSH
Market value$3.93M
0.83%
Sole
0.00
Shared
0.00
None
2.67K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares120.37K
TypeSH
Market value$3.59M
0.76%
Sole
0.00
Shared
0.00
None
120.37K
AMAZON COM INC
SOLEShares14.97K
TypeSH
Market value$3.57M
0.75%
Sole
0.00
Shared
0.00
None
14.97K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares142.41K
TypeSH
Market value$3.34M
0.70%
Sole
0.00
Shared
0.00
None
142.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINCOLN ELEC HLDGS INCSOLE | COM | 631.14K | SH | $167.58M 35.29% | 0.00 | 0.00 | 631.14K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD ETF | 772.29K | SH | $16.31M 3.43% | 0.00 | 0.00 | 772.29K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 93.65K | SH | $14.70M 3.10% | 0.00 | 0.00 | 93.65K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 134.24K | SH | $13.71M 2.89% | 0.00 | 0.00 | 134.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 139.54K | SH | $12.57M 2.65% | 0.00 | 0.00 | 139.54K |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 195.51K | SH | $11.01M 2.32% | 0.00 | 0.00 | 195.51K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 113.04K | SH | $10.36M 2.18% | 0.00 | 0.00 | 113.04K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BD ETF | 418.12K | SH | $8.43M 1.78% | 0.00 | 0.00 | 418.12K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 354.94K | SH | $7.25M 1.53% | 0.00 | 0.00 | 354.94K |
SPDR GOLD TRSOLE | GOLD SHS | 19.01K | SH | $7.00M 1.47% | 0.00 | 0.00 | 19.01K |
ISHARES TRSOLE | JPMORGAN USD EMG | 63.50K | SH | $6.12M 1.29% | 0.00 | 0.00 | 63.50K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 127.12K | SH | $6.04M 1.27% | 0.00 | 0.00 | 127.12K |
WISDOMTREE TRSOLE | BIANCO TOTL RETU | 233.61K | SH | $5.87M 1.24% | 0.00 | 0.00 | 233.61K |
EXXON MOBIL CORPSOLE | COM | 33.43K | SH | $4.57M 0.96% | 0.00 | 0.00 | 33.43K |
EA SERIES TRUSTSOLE | EA ASTORIA DYNMC | 174.79K | SH | $4.39M 0.92% | 0.00 | 0.00 | 174.79K |
JOHNSON & JOHNSONSOLE | COM | 16.58K | SH | $4.21M 0.89% | 0.00 | 0.00 | 16.58K |
ISHARES GOLD TRSOLE | ISHARES NEW | 54.96K | SH | $4.15M 0.87% | 0.00 | 0.00 | 54.96K |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 109.58K | SH | $4.00M 0.84% | 0.00 | 0.00 | 109.58K |
COHERENT CORPSOLE | COM | 10.11K | SH | $3.99M 0.84% | 0.00 | 0.00 | 8.61K |
JPMORGAN CHASE & COSOLE | COM | 12.18K | SH | $3.99M 0.84% | 0.00 | 0.00 | 12.18K |
APPLE INCSOLE | COM | 13.60K | SH | $3.94M 0.83% | 0.00 | 0.00 | 13.60K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.27K | SH | $3.93M 0.83% | 0.00 | 0.00 | 2.67K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | CURRE STRAT ETF | 120.37K | SH | $3.59M 0.76% | 0.00 | 0.00 | 120.37K |
AMAZON COM INCSOLE | COM | 14.97K | SH | $3.57M 0.75% | 0.00 | 0.00 | 14.97K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 142.41K | SH | $3.34M 0.70% | 0.00 | 0.00 | 142.41K |
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