Parkside Financial Bank & Trust Portfolio Stock Holdings
According to the SEC 13F filed on September 4, 2026, Parkside Financial Bank & Trust disclosed 2617 stock positions valued at approximately $1.46B as of quarter-end June 30, 2026. The largest holdings include BLACKROCK INC, APPLE INC, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 2617
- Portfolio Value
- $1.46B
Holdings by Sector
Parkside Financial Bank & Trust Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC | BLK | Other | 16.20% | 246,534 | +58 | +0.02% | $237,057,383 |
| APPLE INC | AAPL | Technology | 3.92% | 198,428 | +30 | +0.02% | $57,417,191 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 3.31% | 379,038 | +19,306 | +5.37% | $48,444,789 |
| ROIVANT SCIENCES LTD | ROIV | Healthcare | 3.21% | 1,329,158 | -6 | -0.00% | $47,038,902 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 3.02% | 416,228 | +17,765 | +4.46% | $44,249,215 |
| ISHARES TR | IWF | Other | 2.51% | 296,339 | +220,282 | +289.63% | $36,796,446 |
| NVIDIA CORPORATION | NVDA | Technology | 1.73% | 126,736 | +3,855 | +3.14% | $25,358,614 |
| MICROSOFT CORP | MSFT | Technology | 1.72% | 67,355 | +1,797 | +2.74% | $25,124,859 |
| ISHARES TR | IWD | Other | 1.70% | 102,895 | -2,681 | -2.54% | $24,944,979 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 1.61% | 69,377 | +822 | +1.20% | $23,499,055 |
| VANGUARD INDEX FDS | VOO | Other | 1.52% | 32,338 | +1,134 | +3.63% | $22,210,404 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.49% | 279,487 | +21,568 | +8.36% | $21,774,886 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.39% | 264,305 | +9,751 | +3.83% | $20,272,210 |
| ALPHABET INC | GOOGL | Communication Services | 1.27% | 52,049 | +979 | +1.92% | $18,600,575 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.24% | 24,278 | -148 | -0.61% | $18,129,810 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.21% | 74,524 | +1,565 | +2.15% | $17,762,013 |
| ISHARES TR | EFA | Other | 1.12% | 158,028 | -2,289 | -1.43% | $16,415,943 |
| SPDR SERIES TRUST | SPSM | Other | 1.05% | 267,153 | +8,983 | +3.48% | $15,406,733 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.90% | 40,137 | +407 | +1.02% | $13,138,083 |
| ISHARES TR | IWB | Other | 0.76% | 27,259 | +63 | +0.23% | $11,162,500 |
| ALPHABET INC | GOOG | Communication Services | 0.74% | 30,490 | +621 | +2.08% | $10,772,929 |
| ISHARES TR | IWM | Other | 0.69% | 33,597 | -3,715 | -9.96% | $10,094,303 |
| VANGUARD INDEX FDS | VUG | Other | 0.69% | 116,412 | +97,450 | +513.92% | $10,027,752 |
| BROADCOM INC | AVGO | Technology | 0.68% | 26,188 | +1,826 | +7.50% | $9,892,519 |
| ELI LILLY & CO | LLY | Healthcare | 0.66% | 8,108 | +359 | +4.63% | $9,724,869 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 17,259 | +248 | +1.46% | $8,636,434 |
| TESLA INC | TSLA | Consumer Cyclical | 0.57% | 19,941 | +180 | +0.91% | $8,387,394 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.56% | 11 | - | - | $8,237,350 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 71,500 | +2,146 | +3.09% | $8,098,075 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.54% | 13,523 | -1,203 | -8.17% | $7,855,646 |
Showing 30 of 2,617 holdings in the latest reporting period.
Parkside Financial Bank & Trust Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 3,700 | $2,763,049 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 1,000 | $200,090 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 300 | $86,808 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 200 | $71,474 |
| Q2 2026 | HL | Hecla Mining Company | PUT | 3,900 | $60,177 |
| Q2 2026 | NXT | Nextracker Inc. | PUT | 300 | $35,742 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 100 | $23,834 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.