Top 50 Parkside Financial Bank & Trust Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 16.2% | 246.5K | $237.1M | +0.02%(+58) | $1105.44(-2.33%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.92% | 198.4K | $57.4M | +0.02%(+30) | $122.64(+170.92%) | 2026-06-30 | |
| VONG | VANGUARD SCOTTSDALE FDS | 3.31% | 379.0K | $48.4M | +5.37%(+19.31K) | $82.14(+53.27%) | 2026-06-30 | |
| ROIV | ROIVANT SCIENCES LTD | 3.21% | 1.33M | $47.0M | -0.00%(-6) | $15.23(+168.07%) | 2026-06-30 | |
| VONV | VANGUARD SCOTTSDALE FDS | 3.02% | 416.2K | $44.2M | +4.46%(+17.77K) | $75.13(+49.20%) | 2026-06-30 | |
| IWF | ISHARES TR | 2.51% | 296.3K | $36.8M | -2.59%(-7.89K) | $27.08(+351.46%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.73% | 126.7K | $25.4M | +3.14%(+3.85K) | $61.70(+253.77%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.72% | 67.4K | $25.1M | +2.74%(+1.80K) | $288.73(+71.66%) | 2026-06-30 | |
| IWD | ISHARES TR | 1.7% | 102.9K | $24.9M | -2.54%(-2.68K) | $94.12(+171.56%) | 2026-06-30 | |
| VONE | VANGUARD SCOTTSDALE FDS | 1.61% | 69.4K | $23.5M | +1.20%(+822) | $231.65(+49.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.59% | +46.54% | +7.46% | +43.27% |
| Top 20 Holdings Unweighted | +17.41% | +61.86% | +8.80% | +52.44% |
Parkside Financial Bank & Trust reports $1.47B in US-listed equity holdings across 2,697 positions in its most recent 13F filing. Its largest disclosed positions are BLK (16.2%), AAPL (3.9%) and VONG (3.3%). The top 20 holdings account for 50.95% of reported assets. Its disclosed equity book has returned +46.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Parkside Financial Bank & Trustโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1455267). View Parkside Financial Bank & Trustโs 13F filings on SEC