2026 Q2 Portfolio Activity
In 2026 Q2, Park Edge Advisors, LLC maintained a portfolio of 164 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 3.10% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 108.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 72.1%.
Position History
hover any row below to update
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Total Positions
164
Quarter
2026 Q2
Top Holding
LECO (35.3%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
Park Edge Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LECO
LINCOLN ELEC HL...
|
Industrials | 35.29% | 36.23% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
631,144 | $167,575,043 |
$161.73
+77.4%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 3.43% | 3.72% |
#2
1
Prev: #3
|
3.4 |
—
|
16,351 | 2.2% |
P
S
|
772,287 | $16,310,698 |
$19.70
+5.1%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
VT
VANGUARD INTL E...
|
ETF | 3.10% | — |
#3
Prev: #—
|
5.7 |
—
|
93,653 | — |
NEW
|
93,653 | $14,698,888 |
$156.95
+1.9%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
STIP
ISHARES TR
|
ETF | 2.89% | 3.12% |
#4
Prev: #4
|
2.2 |
—
|
3,557 | 2.7% |
P
S
|
134,243 | $13,714,273 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.65% | 1.16% |
#5
7
Prev: #12
|
4.6 |
—
|
72,498 | 108.1% |
P
S
|
139,544 | $12,572,906 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 2.32% | 1.33% |
#6
2
Prev: #8
|
3.9 |
—
|
92,954 | 90.6% |
P
S
|
195,510 | $11,012,967 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.18% | 8.55% |
#7
5
Prev: #2
|
0.9 |
—
|
-291,925 | -72.1% |
P
S
|
113,036 | $10,358,612 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 1.78% | 1.92% |
#8
2
Prev: #6
|
1.2 |
—
|
8,103 | 2.0% |
P
S
|
418,122 | $8,433,521 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 1.53% | 1.85% |
#9
2
Prev: #7
|
1.1 |
—
|
-25,239 | -6.6% |
P
S
|
354,937 | $7,249,589 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.47% | 2.62% |
#10
5
Prev: #5
|
0.6 |
—
|
-7,412 | -28.1% |
P
S
|
19,006 | $7,001,246 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EMB
ISHARES TR
|
ETF | 1.29% | 1.31% |
#11
1
Prev: #10
|
1.0 |
—
|
2,794 | 4.6% |
P
S
|
63,502 | $6,124,133 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
OUSM
ALPS ETF TR
|
ETF | 1.27% | 0.59% |
#12
16
Prev: #28
|
3.5 |
—
|
68,421 | 116.6% |
P
S
|
127,116 | $6,040,531 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WTBN
WISDOMTREE TR
|
Unknown | 1.24% | 1.33% |
#13
4
Prev: #9
|
1.0 |
—
|
6,060 | 2.7% |
P
S
|
233,609 | $5,874,986 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.96% | 1.30% |
#14
3
Prev: #11
|
0.9 |
—
|
84 | 0.3% |
P
S
|
33,429 | $4,570,409 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AGGA
EA SERIES TRUST
|
Unknown | 0.92% | 1.00% |
#15
1
Prev: #14
|
0.9 |
—
|
2,188 | 1.3% |
P
S
|
174,786 | $4,392,198 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.89% | 0.60% |
#16
11
Prev: #27
|
3.4 |
—
|
5,862 | 54.7% |
P
S
|
16,584 | $4,211,800 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.87% | 1.13% |
#17
4
Prev: #13
|
0.8 |
—
|
-628 | -1.1% |
P
S
|
54,959 | $4,149,954 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FYLD
CAMBRIA ETF TR
|
ETF | 0.84% | 0.28% |
#18
45
Prev: #63
|
3.3 |
—
|
77,079 | 237.2% |
P
S
|
109,578 | $3,998,501 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.91% |
#19
4
Prev: #15
|
0.8 |
—
|
-1,287 | -9.6% |
P
S
|
12,180 | $3,987,021 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.83% |
#20
2
Prev: #18
|
0.8 |
—
|
-569 | -4.0% |
P
S
|
13,603 | $3,936,173 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FOXY
SIMPLIFY EXCHAN...
|
ETF | 0.76% | 0.87% |
#21
4
Prev: #17
|
0.8 |
—
|
-7,986 | -6.2% |
P
S
|
120,373 | $3,585,912 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.67% |
#22
1
Prev: #23
|
2.3 |
—
|
995 | 7.1% |
P
S
|
14,975 | $3,569,142 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COHR
COHERENT CORP
|
Technology | 0.72% | 0.55% |
#23
9
Prev: #32
|
0.8 |
—
|
-1,335 | -13.4% |
P
S
|
8,609 | $3,395,992 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.70% | 0.76% |
#24
5
Prev: #19
|
0.8 |
—
|
2,360 | 1.7% |
P
S
|
142,406 | $3,335,149 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.69% |
#25
3
Prev: #22
|
2.3 |
—
|
857 | 10.6% |
P
S
|
8,923 | $3,328,595 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.90% |
#26
10
Prev: #16
|
0.8 |
—
|
-2,136 | -6.8% |
P
S
|
29,312 | $3,319,931 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.63% |
#27
3
Prev: #24
|
0.8 |
—
|
662 | 4.2% |
P
S
|
16,457 | $3,292,944 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.67% | — |
#28
Prev: #—
|
3.8 |
—
|
19,724 | — |
NEW
|
19,724 | $3,186,215 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.66% | 0.70% |
#29
8
Prev: #21
|
0.8 |
—
|
2,679 | 4.4% |
P
S
|
64,050 | $3,142,958 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.66% | — |
#30
Prev: #—
|
3.8 |
—
|
10,422 | — |
NEW
|
10,422 | $3,131,290 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SHY
ISHARES TR
|
ETF | 0.65% | 0.72% |
#31
11
Prev: #20
|
0.8 |
—
|
-185 | -0.5% |
P
S
|
37,763 | $3,100,724 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | — |
#32
Prev: #—
|
3.8 |
—
|
2,654 | — |
NEW
|
2,654 | $3,063,486 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CPER
UNITED STS COMM...
|
ETF | 0.61% | — |
#33
Prev: #—
|
3.7 |
—
|
76,708 | — |
NEW
|
76,708 | $2,894,193 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.40% |
#34
13
Prev: #47
|
2.7 |
—
|
2,102 | 34.8% |
P
S
|
8,137 | $2,875,151 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.59% | 0.25% |
#35
33
Prev: #68
|
3.2 |
—
|
6,930 | 127.1% |
P
S
|
12,381 | $2,810,116 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLW
CORNING INC
|
Technology | 0.55% | — |
#36
Prev: #—
|
3.7 |
—
|
10,202 | — |
NEW
|
10,202 | $2,605,897 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.56% |
#37
8
Prev: #29
|
0.7 |
—
|
-1,061 | -13.4% |
P
S
|
6,831 | $2,580,446 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.54% | 0.46% |
#38
Prev: #38
|
0.7 |
—
|
59 | 0.5% |
P
S
|
12,222 | $2,554,814 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.53% | 0.52% |
#39
5
Prev: #34
|
2.2 |
—
|
6,071 | 12.3% |
P
S
|
55,347 | $2,509,433 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.51% | 0.60% |
#40
14
Prev: #26
|
0.7 |
—
|
-285 | -1.7% |
P
S
|
16,142 | $2,445,513 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.50% | 0.45% |
#41
Prev: #41
|
2.2 |
—
|
400 | 6.6% |
P
S
|
6,427 | $2,378,076 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 0.50% | 0.46% |
#42
3
Prev: #39
|
2.2 |
—
|
10,870 | 13.3% |
P
S
|
92,357 | $2,364,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.50% | 0.40% |
#43
2
Prev: #45
|
0.7 |
—
|
153 | 2.5% |
P
S
|
6,318 | $2,361,241 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.49% | 0.53% |
#44
11
Prev: #33
|
0.7 |
—
|
2,332 | 4.3% |
P
S
|
56,267 | $2,331,142 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.48% | 0.38% |
#45
5
Prev: #50
|
0.7 |
—
|
70 | 3.7% |
P
S
|
1,937 | $2,275,709 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.45% | 0.45% |
#46
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
14,909 | $2,134,223 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.46% |
#47
10
Prev: #37
|
0.7 |
—
|
1,163 | 1.8% |
P
S
|
66,837 | $2,119,401 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.55% |
#48
17
Prev: #31
|
0.7 |
—
|
-601 | -14.4% |
P
S
|
3,568 | $2,009,681 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.42% | — |
#49
Prev: #—
|
3.7 |
—
|
11,372 | — |
NEW
|
11,372 | $2,005,111 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.42% | 0.40% |
#50
4
Prev: #46
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,666 | $1,991,195 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 164 holdings