Parkside Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Parkside Investments, Llc disclosed 94 stock positions valued at approximately $879.20M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $879.20M
Holdings by Sector
Parkside Investments, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IGSB | Other | 11.00% | 1,887,573 | +11,270 | +0.60% | $96,700,349 |
| ISHARES TR | IVV | Other | 8.81% | 101,101 | +4,571 | +4.74% | $77,428,558 |
| ISHARES INC | IEMG | Other | 7.47% | 809,732 | -6,460 | -0.79% | $65,717,869 |
| ISHARES TR | IWM | Other | 7.47% | 236,183 | -13,186 | -5.29% | $65,632,945 |
| ISHARES TR | IEFA | Other | 6.54% | 593,885 | -161 | -0.03% | $57,535,593 |
| ISHARES TR | MBB | Other | 2.92% | 286,128 | -58,925 | -17.08% | $25,642,822 |
| APPLE INC | AAPL | Technology | 2.48% | 65,356 | +7,084 | +12.16% | $21,764,888 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.40% | 107,840 | -1,827 | -1.67% | $21,109,720 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 2.12% | 1,091,994 | +70,863 | +6.94% | $18,618,494 |
| ALPHABET INC | GOOG | Communication Services | 2.09% | 53,145 | -383 | -0.72% | $18,408,483 |
| FIDELITY COVINGTON TRUST | FESM | Other | 2.06% | 402,136 | +19,753 | +5.17% | $18,076,033 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.04% | 71,959 | +221 | +0.31% | $17,928,585 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.61% | 68,041 | -6,824 | -9.12% | $14,153,935 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.60% | 352,288 | -2,652 | -0.75% | $14,059,797 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.54% | 193,083 | -1,105 | -0.57% | $13,515,836 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.48% | 321,516 | -12,415 | -3.72% | $12,982,831 |
| SPDR SERIES TRUST | XBI | Other | 1.48% | 82,303 | -3,420 | -3.99% | $12,977,547 |
| ISHARES GOLD TR | IAU | Other | 1.39% | 156,855 | +4,970 | +3.27% | $12,250,376 |
| UNION PAC CORP | UNP | Industrials | 1.38% | 44,443 | -1,625 | -3.53% | $12,094,170 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.37% | 116,937 | -1,805 | -1.52% | $12,072,568 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.37% | 13,381 | -105 | -0.78% | $12,047,390 |
| CITIGROUP INC | C | Financial Services | 1.33% | 90,062 | -2,235 | -2.42% | $11,661,179 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.31% | 68,177 | -4,047 | -5.60% | $11,482,443 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.26% | 16,351 | -543 | -3.21% | $11,037,420 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.11% | 15,958 | -1,116 | -6.54% | $9,762,466 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 17,809 | -1,100 | -5.82% | $9,134,165 |
| BROOKFIELD CORP | BN | Financial Services | 0.99% | 237,788 | -5,348 | -2.20% | $8,669,733 |
| SPDR SERIES TRUST | HYMB | Other | 0.99% | 369,000 | -87,225 | -19.12% | $8,660,430 |
| CONOCOPHILLIPS | COP | Energy | 0.95% | 66,700 | -1,065 | -1.57% | $8,347,489 |
| GLOBAL X FDS | URA | Other | 0.93% | 193,552 | +33,745 | +21.12% | $8,161,533 |
Showing 30 of 94 holdings in the latest reporting period.