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13F holdings · Q3 2026

Park Edge Advisors

Cleveland, OH · files as Park Edge Advisors, LLC
Holdings as of Sep 30, 2026Filed Oct 28, 2026Next filing due Feb 15, 2027CIK 1965659

Park Edge Advisors reported 152 stocks worth $468M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are LECO (35.6%), BIL (6.8%) and STIP (2.9%). Compared with Q2 2026, the fund opened new positions in XOM, RSP and CWB, added to BIL, STIP and AGGH, trimmed CDX, IPKW and SPHQ and sold out of XOM, SPMO and RTX.

Reported value$468M−0.2% vs last quarter · $474M including options
Stocks held15217 new · 14 sold out
Top 5 weight50.1%fairly concentrated
Turnover26%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
LECO
Lincoln Elec Hldgs Inc
$167M35.6%631KNo change8 of 8
2
BIL
ST Stert Spdr Blmbg 1 3
$31.9M6.8%348K+235K (+208%)8 of 8
3
STIP
Ishares 0-5
$13.7M2.9%138K+3,283 (+2%)8 of 8
4
CDX
Simplify Exchange Traded Fun
$12.2M2.6%606K−166K (−21%)8 of 8
5
AGGH
Simplify Exchange Traded Fun
$9.9M2.1%524K+106K (+25%)8 of 8
6
IPKW
Invesco Exch Traded FD TR II
$8M1.7%135K−61K (−31%)7 of 8
7
SPHQ
Invesco Exchange Traded FD T
$7.5M1.6%89K−50K (−36%)8 of 8
8
TUA
Simplify Exchange Traded Fun
$7M1.5%370K+15K (+4%)7 of 8
9
AGGA
EA Series Trust
$6.7M1.4%275K+100K (+57%)3 of 8
10
EMB
Ishares TR
$5.7M1.2%62K−1,118 (−2%)5 of 8
🔒 142 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$4.6M33K
SPMO
Invesco S&P
$3.2M20K
RTX
Rtx Corp
$1.9M10K
WFC
Wells Fargo Co New
$1.5M18K
GILD
Gilead Sciences Inc
$1.3M11K

🔒 Free account: see all 14.

Options

valued at the underlying shares
StockTypeValueSharesChange
SPY
Spdr S&P 500 ETF TR
Put$3.1M4,000+1,400
TLT
Ishares TR
Call$2.1M27K+9,800
COHR
Coherent Corp
Put$432K1,5000
AXTI
Axt Inc
Put$310K4,0000
XOM
Exxon Mobil Corp
Put$163K1,000+1,000

Reported value

last 8 quarters
$344MQ4 '24
$359MQ1 '25
$390MQ2 '25
$433MQ3 '25
$442MQ4 '25
$434MQ1 '26
$469MQ2 '26
$468MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 28, 202613F-HRQ3 2026SEC filing ↗

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Park Edge Advisors 13F FAQ

What does Park Edge Advisors own?

Park Edge Advisors reported 152 stocks worth $468M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are LECO (35.6%), BIL (6.8%) and STIP (2.9%). The table above lists every position in the filing (the top 10 without an account).

What did Park Edge Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 17 new positions, 60 added to, 56 trimmed and 14 sold out. New positions include XOM, RSP and CWB. It sold all of XOM, SPMO and RTX.

When will Park Edge Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Park Edge Advisors's portfolio worth?

The Q3 2026 filing reports $468M in US stocks ($474M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.