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Parkside Financial Bank & Trust 13F Portfolio

Portfolio Manager
Parkside Financial Bank & Trust
Performance
+8.68% (2026 Q2)
AUM (13F)
$1.47B
# of Holdings
2697
Performance Rank
Allocation (Top 20)
50.95%
Latest filing
Q2 2026

Parkside Financial Bank & Trust Holdings Map

Top 50 Parkside Financial Bank & Trust Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BLK
BLACKROCK INC
16.2%246.5K$237.1M
+0.02%(+58)
2025-Q2: 841 shares2025-Q3: 245.1K shares2025-Q4: 245.1K shares2026-Q1: 246.5K shares2026-Q2: 246.5K shares
$1105.44(-2.33%)
2026-06-30
AAPL
APPLE INC
3.92%198.4K$57.4M
+0.02%(+30)
2025-Q2: 181.8K shares2025-Q3: 197.0K shares2025-Q4: 197.5K shares2026-Q1: 198.4K shares2026-Q2: 198.4K shares
$122.64(+170.92%)
2026-06-30
VONG
VANGUARD SCOTTSDALE FDS
3.31%379.0K$48.4M
+5.37%(+19.31K)
2025-Q2: 355.1K shares2025-Q3: 349.4K shares2025-Q4: 339.0K shares2026-Q1: 359.7K shares2026-Q2: 379.0K shares
$82.14(+53.27%)
2026-06-30
ROIV
ROIVANT SCIENCES LTD
3.21%1.33M$47.0M
-0.00%(-6)
2025-Q2: 1.31M shares2025-Q3: 698.5K shares2025-Q4: 1.17M shares2026-Q1: 1.33M shares2026-Q2: 1.33M shares
$15.23(+168.07%)
2026-06-30
VONV
VANGUARD SCOTTSDALE FDS
3.02%416.2K$44.2M
+4.46%(+17.77K)
2025-Q2: 371.2K shares2025-Q3: 377.5K shares2025-Q4: 386.6K shares2026-Q1: 398.5K shares2026-Q2: 416.2K shares
$75.13(+49.20%)
2026-06-30
IWF
ISHARES TR
2.51%296.3K$36.8M
-2.59%(-7.89K)
2025-Q2: 330.3K shares2025-Q3: 311.8K shares2025-Q4: 300.2K shares2026-Q1: 304.2K shares2026-Q2: 296.3K shares
$27.08(+351.46%)
2026-06-30
NVDA
NVIDIA CORPORATION
1.73%126.7K$25.4M
+3.14%(+3.85K)
2025-Q2: 104.8K shares2025-Q3: 125.3K shares2025-Q4: 123.1K shares2026-Q1: 122.9K shares2026-Q2: 126.7K shares
$61.70(+253.77%)
2026-06-30
MSFT
MICROSOFT CORP
1.72%67.4K$25.1M
+2.74%(+1.80K)
2025-Q2: 57.7K shares2025-Q3: 63.8K shares2025-Q4: 65.6K shares2026-Q1: 65.6K shares2026-Q2: 67.4K shares
$288.73(+71.66%)
2026-06-30
IWD
ISHARES TR
1.7%102.9K$24.9M
-2.54%(-2.68K)
2025-Q2: 107.8K shares2025-Q3: 104.7K shares2025-Q4: 103.8K shares2026-Q1: 105.6K shares2026-Q2: 102.9K shares
$94.12(+171.56%)
2026-06-30
VONE
VANGUARD SCOTTSDALE FDS
1.61%69.4K$23.5M
+1.20%(+822)
2025-Q2: 58.1K shares2025-Q3: 58.1K shares2025-Q4: 64.9K shares2026-Q1: 68.6K shares2026-Q2: 69.4K shares
$231.65(+49.20%)
2026-06-30

About Parkside Financial Bank & Trustโ€™s portfolio

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 concentration

Portfolio concentration
BLK โ€” 24.6% ($237.06M)AAPL โ€” 6.0% ($57.42M)VONG โ€” 5.0% ($48.44M)ROIV โ€” 4.9% ($47.04M)VONV โ€” 4.6% ($44.25M)IWF โ€” 3.8% ($36.80M)NVDA โ€” 2.6% ($25.36M)MSFT โ€” 2.6% ($25.12M)IWD โ€” 2.6% ($24.94M)VONE โ€” 2.4% ($23.50M)Other โ€” 40.8% ($393.35M)
59%in top 10
  • BLK24.6%
  • AAPL6.0%
  • VONG5.0%
  • ROIV4.9%
  • VONV4.6%
  • IWF3.8%
  • NVDA2.6%
  • MSFT2.6%
  • IWD2.6%
  • VONE2.4%
  • Other40.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
35
VONGVANGUARD SCOTTSDALE FDS+5.4%
VONVVANGUARD SCOTTSDALE FDS+4.5%
BSVVANGUARD BD INDEX FDS+8.4%
VOOVANGUARD INDEX FDS+3.6%
+31 more
Trimmed
13
IWMISHARES TR-10.0%
IWFISHARES TR-2.6%
AMDADVANCED MICRO DEVICES INC-8.2%
IWDISHARES TR-2.5%
+9 more

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Source filings

Holdings on this page are parsed from Parkside Financial Bank & Trustโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1455267). View Parkside Financial Bank & Trustโ€™s 13F filings on SEC

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