Parkside Financial Bank & Trust Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Parkside Financial Bank & Trust disclosed 3032 stock positions valued at approximately $1.51B as of quarter-end September 30, 2026. The largest holdings include BLACKROCK INC, APPLE INC, and VANGUARD SCOTTSDALE FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 3032
- Portfolio Value
- $1.51B
Holdings by Sector
Parkside Financial Bank & Trust Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC | BLK | Financial Services | 17.27% | 246,582 | +48 | +0.02% | $260,955,589 |
| APPLE INC | AAPL | Technology | 4.33% | 196,241 | -2,187 | -1.10% | $65,352,183 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 3.24% | 379,533 | +495 | +0.13% | $48,933,241 |
| ROIVANT SCIENCES LTD | ROIV | Healthcare | 3.22% | 1,329,184 | +26 | +0.00% | $48,608,259 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 3.00% | 416,645 | +417 | +0.10% | $45,289,276 |
| ISHARES TR | IWF | Other | 2.50% | 300,992 | +4,653 | +1.57% | $37,702,201 |
| MICROSOFT CORP | MSFT | Technology | 2.29% | 67,476 | +121 | +0.18% | $34,608,552 |
| NVIDIA CORPORATION | NVDA | Technology | 1.94% | 128,218 | +1,482 | +1.17% | $29,282,435 |
| ISHARES TR | IWD | Other | 1.76% | 107,338 | +4,443 | +4.32% | $26,612,267 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 1.64% | 72,140 | +2,763 | +3.98% | $24,816,157 |
| VANGUARD INDEX FDS | VOO | Other | 1.50% | 32,261 | -77 | -0.24% | $22,610,719 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.47% | 289,697 | +10,210 | +3.65% | $22,132,875 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.33% | 276,414 | +12,109 | +4.58% | $20,139,495 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.23% | 74,762 | +238 | +0.32% | $18,626,914 |
| ALPHABET INC | GOOGL | Communication Services | 1.19% | 52,312 | +263 | +0.51% | $17,999,500 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.18% | 23,329 | -949 | -3.91% | $17,791,578 |
| ISHARES TR | EFA | Other | 1.09% | 158,880 | +852 | +0.54% | $16,506,087 |
| SPDR SERIES TRUST | SPSM | Other | 0.98% | 279,525 | +12,372 | +4.63% | $14,775,685 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 39,565 | -572 | -1.43% | $13,089,435 |
| TORTOISE CAPITAL SERIES TRUS | TPYP | Other | 0.77% | 290,311 | +1,709 | +0.59% | $11,573,244 |
| ISHARES TR | IWB | Other | 0.74% | 26,946 | -313 | -1.15% | $11,212,958 |
| ALPHABET INC | GOOG | Communication Services | 0.69% | 30,649 | +159 | +0.52% | $10,443,294 |
| VANGUARD INDEX FDS | VUG | Other | 0.66% | 110,313 | -6,099 | -5.24% | $9,940,272 |
| ELI LILLY & CO | LLY | Healthcare | 0.64% | 8,341 | +233 | +2.87% | $9,651,216 |
| BROADCOM INC | AVGO | Technology | 0.62% | 26,643 | +455 | +1.74% | $9,356,921 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.60% | 18,248 | +989 | +5.73% | $9,086,793 |
| ISHARES TR | IWM | Other | 0.58% | 31,567 | -2,030 | -6.04% | $8,772,285 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.56% | 13,861 | +338 | +2.50% | $8,479,363 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.54% | 11 | - | - | $8,217,055 |
| VANGUARD STAR FDS | VXUS | Other | 0.53% | 94,296 | +4,954 | +5.54% | $8,011,408 |
Showing 30 of 3,032 holdings in the latest reporting period.
Parkside Financial Bank & Trust Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 3,600 | $2,745,468 |
| Q3 2026 | AMZN | Amazon.com, Inc. | PUT | 300 | $74,745 |
| Q3 2026 | GOOGL | Alphabet Inc. | PUT | 200 | $68,816 |
| Q3 2026 | TTWO | Take-Two Interactive Software, | PUT | 300 | $62,250 |
| Q3 2026 | NXT | Nextracker Inc. | PUT | 300 | $23,379 |
| Q3 2026 | FCX | Freeport-McMoRan, Inc. | PUT | 300 | $21,000 |
| Q3 2026 | TEM | Tempus AI, Inc. | PUT | 200 | $16,380 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.