Park Edge Advisors, LLC

Registered adviser

CIK

1965659

Location

Cleveland, OH

Portfolio Value

Small $467,468,694

Diversification

Moderately concentrated

Files via

CAMBIAR INVESTORS LLC Clearbridge Investments, LLC EAGLE ASSET MANAGEMENT INC GW&K Investment Management, LLC HARDING LOEVNER LP Madison Investment Advisors, LLC

Filing Date

Global Rank

#4,015 / 8,818 ▼ 137

Top Industry

Tools & Accessories 58.6%

Period ended 4 months ago

Filed Jul 13, 2026 · 4mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 317521

Roster of Oct 1, 2026

Regulatory AUM

$522,549,585

Main clients

Individuals and high net worth (92% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$522,549,585	Individuals and high net worth (92%)
Feb 2025 to Mar 2026	$438,144,994	Individuals and high net worth (92%)
Apr 2024 to Jan 2025	$460,231,808	Individuals and high net worth (87%)
May 2023 to Mar 2024	$384,397,251	Individuals and high net worth (88%)
Apr 2023	$384,397,251	Individuals and high net worth (88%)
Nov 2022 to Mar 2023	$337,794,502	Individuals and high net worth (94%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 70.7% of the book (60%+)

Turnover

Medium turnover

42.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 11.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 75.8%; sector active share 55.0% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

148 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

35.8%

−0.7 pts

Top 5

61.6%

−5.5 pts

Top 10

70.4%

−3.4 pts

HHI

1,523

Moderately concentrated−114

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.9%	$181,730,362	71
Industrials	38.8%	$181,222,024	12
Financial Services	6.5%	$30,534,964	15
Technology	6.5%	$30,435,117	16
Healthcare	2.8%	$12,896,372	12
Consumer Cyclical	1.7%	$7,899,173	6
Consumer Defensive	1.7%	$7,789,304	6
Communication Services	1.2%	$5,390,479	4
Energy	1.0%	$4,835,959	2
Real Estate	0.6%	$2,810,115	1
Basic Materials	0.2%	$1,042,816	2
Utilities	0.2%	$882,009	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IPKW	Invesco Ltd.	+92,954	195,510	$11,012,882
FYLD	Cambria Foreign Shareholder Yield ETF	+77,079	109,578	$3,998,501
SPHQ	Invesco S&P 500 Quality ETF	+72,498	139,544	$12,572,914
OUSM	ALPS \| OShares U.S. Small-Cap Quality Dividend ETF	+68,421	127,116	$0
SVOL	Simplify Volatility Premium ETF	+21,378	119,051	$1,909,578
CDX	Simplify High Yield ETF	+16,351	772,287	$16,310,701
SBAR		+10,870	92,357	$2,364,339
AGGH	Simplify Exchange Traded Funds	+8,103	418,122	$8,433,520
WELL	Welltower Inc.	+6,930	12,381	$2,810,115
VO	VANGUARD MID-CAP INDEX FUND	+6,737	8,981	$723,599
PM	Philip Morris International Inc.	+6,260	8,122	$1,469,351
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+6,071	55,347	$2,509,432
WTBN	WisdomTree Bianco Total Return Fund	+6,060	233,609	$5,875,032
JNJ	Johnson & Johnson	+5,862	16,584	$4,211,838
DBB	Invesco Db Base Metals Fund	+5,150	39,512	$952,239
PLTR	Palantir Technologies Inc.	+4,478	10,618	$1,238,802
DUK	Duke Energy CORP	+3,710	6,968	$882,009
SCHZ	Schwab U.S. Aggregate Bond ETF	+3,561	72,115	$1,668,019
STIP	iShares 0-5 Year TIPS Bond ETF	+3,557	134,243	$13,714,264
EEM	iShares MSCI Emerging Markets ETF	+3,283	11,073	$757,503
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+2,794	63,502	$6,124,132
MTBA	Simplify MBS ETF	+2,679	64,050	$3,142,933
BUCK	Simplify Treasury Option Income ETF	+2,360	142,406	$3,335,148
IDV	iShares International Select Dividend ETF	+2,332	56,267	$2,331,141
BTZ	Blackrock Credit Allocation Income Trust	+2,249	24,605	$251,463
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−291,925	113,036	$10,358,619
TUA	Simplify Short Term Treasury Futures Strategy ETF	−25,239	354,937	$7,249,588
ACWX	iShares MSCI ACWI ex U.S. ETF	−17,489	17,822	$1,356,432
YGLD	Simplify Gold Strategy ETF	−9,302	27,555	$866,907
FOXY		−7,986	120,373	$3,585,911
ORCL	Oracle Corp	−7,540	1,378	$201,945
GLD	Spdr Gold Trust	−7,412	19,006	$7,001,430
ABBV	AbbVie Inc.	−6,125	3,457	$869,919
AXTI	Axt Inc	−5,550	9,162	$660,396
IBM	International Business Machines Corp	−5,108	2,409	$677,434
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−4,608	22,362	$1,187,645
OEF	iShares S&P 100 ETF	−3,236	3,422	$1,252,007
BRK-B	Berkshire Hathaway Inc	−2,607	2,946	$1,474,148
TBIL	F/m US Treasury 3 Month Bill Fund	−2,285	7,615	$379,683
WMT	Walmart Inc.	−2,136	29,312	$3,319,877
PFE	Pfizer Inc	−1,982	20,416	$491,617
NN	Nextnav Inc.	−1,620	20,922	$373,039
NEM	NEWMONT Corp	−1,582	8,614	$804,547
COHR	Coherent Corp.	−1,335	8,609	$3,395,992
GDX	VanEck Gold Miners ETF	−1,302	7,181	$541,806
JPM	Jpmorgan Chase & Co	−1,287	12,180	$3,986,879
AVGO	Broadcom Inc.	−1,061	6,831	$2,580,410
PG	PROCTER & GAMBLE Co	−927	11,020	$1,615,972
TSLA	Tesla, Inc.	−851	1,896	$797,457
T	At&T Inc.	−730	11,236	$232,585
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	93,653	$14,698,838
SPMO	Invesco Ltd.	19,724	$3,186,214
IWM	iShares Russell 2000 ETF	10,422	$3,131,289
MU	Micron Technology Inc	2,654	$3,063,485
CPER		76,708	$2,894,192
GLW	Corning Inc	10,202	$2,605,896
APH	Amphenol Corp	11,372	$2,005,111
CAT	Caterpillar Inc	1,390	$1,480,211
CSCO	Cisco Systems, Inc.	12,384	$1,454,624
GILD	Gilead Sciences, Inc.	10,590	$1,337,940
MCK	Mckesson Corp	1,672	$1,263,363
VOO	VANGUARD 500 INDEX FUND	918	$630,491
USFR	WisdomTree Floating Rate Treasury Fund	9,879	$497,407
GOOGL	Alphabet Inc.	764	$273,030
CZR	Caesars Entertainment, Inc.	7,500	$226,350
MO	Altria Group, Inc.	2,945	$211,892
IJK	iShares S&P Mid-Cap 400 Growth ETF	1,781	$209,267
TLT	iShares 20+ Year Treasury Bond ETF	165	$14,259
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	16,858	$1,620,896
V	Visa Inc.	4,669	$1,411,158
COF	Capital One Financial Corp	6,290	$1,147,484
BSX	Boston Scientific Corp	16,958	$1,064,114
MA	Mastercard Inc	1,710	$854,418
ISRG	Intuitive Surgical Inc	968	$446,238
BABA	Alibaba Group Holding Ltd	1,620	$203,245
REAL	TheRealReal, Inc.	10,031	$91,081
LFST	LifeStance Health Group, Inc.	11,301	$71,987
CRON	Cronos Group Inc.	10,637	$26,698
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 tracked positions · $467,468,694 total · filing declares 154 positions · $474,909,917 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
LECO	Lincoln Electric Holdings Inc Industrials	Held	631,144	0	$167,575,043	+6.6%	15	before history	35.85%
CDX	Simplify High Yield ETF	Added	772,287	+16,351	$16,310,701	+1.1%	12	$22.83	3.49%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	NEW	93,653	NEW	$14,698,838	NEW	1	$152.57	3.14%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	134,243	+3,557	$13,714,264	+1.5%	10	unpriced	2.93%
SPHQ	Invesco S&P 500 Quality ETF	Added	139,544	+72,498	$12,572,914	+149.4%	10	$74.83	2.69%
IPKW	Invesco Ltd. Financial Services	Added	195,510	+92,954	$11,012,882	+90.9%	5	$52.52	2.36%
		Reduced	113,036	-291,925	$10,358,619	−72.1%	15	before history	2.22%
AGGH	Simplify Exchange Traded Funds	Added	418,122	+8,103	$8,433,520	+1.1%	10	$20.77	1.80%
TUA	Simplify Short Term Treasury Futures Strategy ETF	Reduced	354,937	-25,239	$7,249,588	−9.6%	6	$21.61	1.55%
GLD	Spdr Gold Trust	Reduced	19,006	-7,412	$7,001,430	−38.4%	14	$192.54	1.50%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	63,502	+2,794	$6,124,132	+7.4%	3	unpriced	1.31%
WTBN	WisdomTree Bianco Total Return Fund	Added	233,609	+6,060	$5,875,032	+2.1%	8	unpriced	1.26%
XOM	ExxonMobil Holdings Corp Energy	Added	33,429	+84	$4,570,412	−19.2%	15	before history	0.98%
AGGA	EA Astoria Dynamic Core US Fixed Income ETF	Added	174,786	+2,188	$4,392,197	+1.3%	2	$25.29	0.94%
JNJ	Johnson & Johnson Healthcare	Added	16,584	+5,862	$4,211,838	+60.7%	15	before history	0.90%
IAU	Ishares Gold Trust	Reduced	54,959	-628	$4,149,954	−15.3%	6	$57.74	0.89%
FYLD	Cambria Foreign Shareholder Yield ETF	Added	109,578	+77,079	$3,998,501	+229.5%	2	$37.46	0.86%
COHR	Coherent Corp. PUT + SHARES Technology	Added	10,109	+165	$3,987,697	+68.3%	14	$51.10	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,180	-1,287	$3,986,879	+0.6%	15	before history	0.85%
AAPL	Apple Inc. Technology	Reduced	13,603	-569	$3,936,164	+9.4%	15	before history	0.84%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	5,266	+2,603	$3,932,490	+127.1%	15	before history	0.84%
FOXY		Reduced	120,373	-7,986	$3,585,911	−4.5%	4	$27.64	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,975	+995	$3,569,141	+22.6%	15	before history	0.76%
BUCK	Simplify Treasury Option Income ETF	Added	142,406	+2,360	$3,335,148	+1.3%	14	$25.00	0.71%
MSFT	Microsoft Corp Technology	Added	8,923	+857	$3,328,457	+11.5%	15	before history	0.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,312	-2,136	$3,319,877	−15.1%	15	before history	0.71%
NVDA	Nvidia Corp Technology	Added	16,457	+662	$3,292,881	+19.5%	11	$94.00	0.70%
SPMO	Invesco Ltd. Financial Services	NEW	19,724	NEW	$3,186,214	NEW	1	$140.96	0.68%
MTBA	Simplify MBS ETF	Added	64,050	+2,679	$3,142,933	+3.5%	11	$50.51	0.67%
IWM	iShares Russell 2000 ETF	NEW	10,422	NEW	$3,131,289	NEW	1	unpriced	0.67%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	37,763	-185	$3,100,719	−1.0%	15	before history	0.66%
MU	Micron Technology Inc Technology	NEW	2,654	NEW	$3,063,485	NEW	1	$749.89	0.66%
CPER		NEW	76,708	NEW	$2,894,192	NEW	1	$37.68	0.62%
GOOG	Alphabet Inc. Communication Services	Added	8,137	+2,102	$2,875,046	+66.1%	15	before history	0.62%
TLT	iShares 20+ Year Treasury Bond ETF PUT CALL + SHARES	NEW	32,965	NEW	$2,848,835	NEW	1	unpriced	0.61%
WELL	Welltower Inc. Real Estate	Added	12,381	+6,930	$2,810,115	+160.7%	3	$200.74	0.60%
GLW	Corning Inc Technology	NEW	10,202	NEW	$2,605,896	NEW	1	$181.94	0.56%
AVGO	Broadcom Inc. Technology	Reduced	6,831	-1,061	$2,580,410	+5.6%	11	$153.22	0.55%
MS	Morgan Stanley Financial Services	Added	12,222	+59	$2,554,886	+27.6%	15	before history	0.55%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	55,347	+6,071	$2,509,432	+11.0%	8	unpriced	0.54%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	16,142	-285	$2,445,513	−6.8%	9	$120.91	0.52%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	6,427	+400	$2,378,247	+23.0%	15	before history	0.51%
SBAR		Added	92,357	+10,870	$2,364,339	+18.2%	3	$25.98	0.51%
GE	General Electric Co Industrials	Added	6,318	+153	$2,361,226	+35.0%	11	$151.25	0.51%
IDV	iShares International Select Dividend ETF	Added	56,267	+2,332	$2,331,141	+1.6%	10	unpriced	0.50%
GEV	GE Vernova Inc. Industrials	Added	1,937	+70	$2,275,703	+39.6%	9	$279.41	0.49%
EMR	Emerson Electric Co Industrials	Held	14,909	0	$2,134,223	+9.3%	15	before history	0.46%
SCHD	Schwab U.S. Dividend Equity ETF	Added	66,837	+1,163	$2,119,401	+5.2%	6	$27.80	0.45%
META	Meta Platforms, Inc. Communication Services	Reduced	3,568	-601	$2,009,818	−15.7%	15	before history	0.43%
APH	Amphenol Corp Technology	NEW	11,372	NEW	$2,005,111	NEW	1	$144.16	0.43%

Showing the top 50 of 148 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.