Funds › Parkside Financial Bank & Trust
Parkside Financial Bank & Trust
13F for Q3 2026, filed Oct 27, 2026. 3,069 positions worth $1.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | |||
|---|---|---|---|---|---|
| 1 | BLK BlackRock, Inc. | 246,582 | $261.0M | 17.2% | 13F ↗ |
| 2 | AAPL Apple Inc. | 196,241 | $65.4M | 4.3% | 13F ↗ |
| 3 | Vanguard Scottsdale Fds Vng RUS1000GRW | 379,533 | $48.9M | 3.2% | 13F ↗ |
| 4 | ROIV Roivant Sciences Ltd. | 1.33M | $48.6M | 3.2% | 13F ↗ |
| 5 | Vanguard Scottsdale Fds Vng RUS1000VAL | 416,645 | $45.3M | 3.0% | 13F ↗ |
| 6 | iShares Tr Rus 1000 Grw Etf | 300,992 | $37.7M | 2.5% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 67,476 | $34.6M | 2.3% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 128,218 | $29.3M | 1.9% | 13F ↗ |
| 9 | iShares Tr Rus 1000 Val Etf | 107,338 | $26.6M | 1.8% | 13F ↗ |
| 10 | Vanguard Scottsdale Fds Vng RUS1000IDX | 72,140 | $24.8M | 1.6% | 13F ↗ |
| 11 | Vanguard Index Fds S&P 500 Etf Shs | 32,261 | $22.6M | 1.5% | 13F ↗ |
| 12 | Vanguard Bd Index Fds Short Trm Bond | 289,697 | $22.1M | 1.5% | 13F ↗ |
| 13 | Vanguard Bd Index Fds Intermed Term | 276,414 | $20.1M | 1.3% | 13F ↗ |
| 14 | AMZN Amazon.com, Inc. | 74,762 | $18.6M | 1.2% | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 52,312 | $18.0M | 1.2% | 13F ↗ |
| 16 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 23,329 | $17.8M | 1.2% | 13F ↗ |
| 17 | iShares Tr Msci Eafe Etf | 158,880 | $16.5M | 1.1% | 13F ↗ |
| 18 | Spdr Series Trust St Str SP600 Sml | 279,525 | $14.8M | 1.0% | 13F ↗ |
| 19 | JPM JPMorgan Chase & Co. | 39,565 | $13.1M | 0.9% | 13F ↗ |
| 20 | Tortoise Capital Series Trus North Amrcn Pipe | 290,311 | $11.6M | 0.8% | 13F ↗ |
| 21 | iShares Tr Rus 1000 Etf | 26,946 | $11.2M | 0.7% | 13F ↗ |
| 22 | GOOG Alphabet Inc. Class C | 30,649 | $10.4M | 0.7% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Grwt Etf | 110,313 | $9.9M | 0.7% | 13F ↗ |
| 24 | LLY Eli Lilly and Company | 8,341 | $9.7M | 0.6% | 13F ↗ |
| 25 | AVGO Broadcom Inc. | 26,643 | $9.4M | 0.6% | 13F ↗ |
| 26 | BRK-B Berkshire Hathaway Inc. Class B | 18,248 | $9.1M | 0.6% | 13F ↗ |
| 27 | iShares Tr Etf | 31,567 | $8.8M | 0.6% | 13F ↗ |
| 28 | AMD Advanced Micro Devices, Inc. | 13,861 | $8.5M | 0.6% | 13F ↗ |
| 29 | BRK-A Berkshire Hathaway Inc. Class A | 11 | $8.2M | 0.5% | 13F ↗ |
| 30 | Vanguard Star Fds | 94,296 | $8.0M | 0.5% | 13F ↗ |
| 31 | XOM ExxonMobil Holdings Corporation | 48,795 | $7.9M | 0.5% | 13F ↗ |
| 32 | ABBV AbbVie Inc. | 29,834 | $7.8M | 0.5% | 13F ↗ |
| 33 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 126,727 | $7.5M | 0.5% | 13F ↗ |
| 34 | TSLA Tesla, Inc. | 20,549 | $7.3M | 0.5% | 13F ↗ |
| 35 | iShares Tr Core Msci Eafe | 74,738 | $7.2M | 0.5% | 13F ↗ |
| 36 | WMT Walmart Inc. | 69,300 | $7.2M | 0.5% | 13F ↗ |
| 37 | iShares Tr Core S&P500 Etf | 8,979 | $6.9M | 0.5% | 13F ↗ |
| 38 | iShares Tr Eafe Value Etf | 83,011 | $6.6M | 0.4% | 13F ↗ |
| 39 | V Visa Inc. | 17,770 | $6.4M | 0.4% | 13F ↗ |
| 40 | iShares Tr Equities | 75,135 | $6.3M | 0.4% | 13F ↗ |
| 41 | JNJ Johnson & Johnson | 22,215 | $5.9M | 0.4% | 13F ↗ |
| 42 | META Meta Platforms, Inc. | 7,998 | $5.8M | 0.4% | 13F ↗ |
| 43 | Tortoise Capital Series Trus Energy Etf | 542,709 | $5.8M | 0.4% | 13F ↗ |
| 44 | Vanguard Whitehall Fds High Div Yld | 36,818 | $5.7M | 0.4% | 13F ↗ |
| 45 | Vanguard Index Fds Mrngstr Sml Cap | 19,262 | $5.5M | 0.4% | 13F ↗ |
| 46 | ACN Accenture plc | 29,118 | $5.3M | 0.4% | 13F ↗ |
| 47 | iShares Tr Eafe Grwth Etf | 43,633 | $5.2M | 0.3% | 13F ↗ |
| 48 | iShares Tr Ibonds 26 Trm Ts | 218,579 | $5.0M | 0.3% | 13F ↗ |
| 49 | MU Micron Technology, Inc. | 4,432 | $4.7M | 0.3% | 13F ↗ |
| 50 | iShares Tr Rus 2000 Val Etf | 22,355 | $4.7M | 0.3% | 13F ↗ |
Changes since the previous quarter
This needs two quarters in a row to compare.
We don't have this fund's 13F for the quarter ending Jun 30, 2026, so there is nothing to compare with.
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Reported value by quarter
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 3,076 | $1.5B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 2,688 | $1.3B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 2,681 | $1.3B | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 2,707 | $1.3B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 2,732 | $929.2M | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 2,734 | $787.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer