Titelia

Holdings of Park Edge Advisors, LLC

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Net assets
-
Positions
122 in 1 countries
Top ten
66.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares TIPS Bond ETF 2,791308.1K $
102Philip Morris International Inc 1,862307.9K $
103Vanguard FTSE All-World ex-US ETF 3,996300.1K $
104VANGUARD WORLD FUND 1,091297.1K $
105Invesco QQQ Trust Series 1 511294.8K $
106VANGUARD CHARLOTTE FUNDS 5,789278.2K $
107American Express Co 917277.3K $
108Costco Wholesale Corp 270269K $
109ISHARES TRUST 3,411260.4K $
110Norfolk Southern Corp 900258.3K $
111VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,138244.6K $
112BLACKROCK CREDIT ALLOCATION INCOME TRUST 22,356225.8K $
113Zimmer Biomet Holdings Inc 2,479224.2K $
114Sherwin-Williams Co/The 692221.9K $
115Ethereum Investment Trust 12,640215.8K $
116KeyCorp 10,390208.3K $
117Paychex Inc 2,210203.6K $
118Alibaba Group Holding Ltd 1,620203.2K $
119Virco Mfg. Corp 29,119178.2K $
120FLUX POWER HOLDINGS INC 100,040107K $
121RealReal Inc/The 10,03191.1K $
122LIFESTANCE HEALTH GROUP INC 11,30172K $

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Sector breakdown

  • Technology 4.7 %
  • Financials 4.2 %
  • Industrials 2.7 %
  • Health care 2.5 %
  • Funds 1.9 %
  • Consumer discretionary 1.9 %
  • Consumer staples 1.9 %
  • Communication 1.6 %
  • Energy 1.5 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Utilities 0.1 %
  • Unattributed 76.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States122386.6M $100.00 %
Cite this page

Titelia. "Holdings of Park Edge Advisors, LLC". https://titelia.com/en/funds/US13F1965659