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CIK: 0001455267
Total reported value
$1.5B
$1.5B
2697 檔
28.7%
During the Q2 2026 filing period, Parkside Financial Bank & Trust (CIK: 0001455267) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 2697 reported positions.
In Q2 2026, Parkside Financial Bank & Trust displayed an active expansion posture, initiating 10 new positions and adding to 130 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2697 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | Stock-Financials | 16.17% | +1.07% | +0.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.92% | +0.40% | -0.14% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.30% | -0.07% | +5.37% | |
| 4 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.21% | — | -0.00% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-Other | 3.02% | -0.03% | +4.46% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.51% | -0.02% | +289.63% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.19% | +3.11% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | +0.58% | +2.74% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.70% | +0.06% | -2.54% | |
| 10 | VONE | Vanguard Russell 1000 | ETF-Other | 1.60% | +0.04% | +1.20% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | -0.02% | +3.63% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.48% | -0.02% | +8.36% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | -0.06% | -2.60% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.38% | -0.05% | +3.83% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.08% | +2.31% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.03% | +2.28% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.12% | -0.03% | -1.43% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.05% | -0.07% | +3.48% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.04% | +1.02% | |
| 20 | TPYP | Tortoise North American Pipe | ETF-Other | 0.83% | -0.07% | +0.98% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.76% | -0.02% | +0.23% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.04% | +2.08% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | -0.11% | -9.96% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | -0.02% | +513.92% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | -0.05% | +7.50% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.02% | +4.63% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | +0.01% | +1.46% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.09% | +0.91% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | -0.02% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.07% | +3.09% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.02% | -8.17% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | -0.03% | -4.68% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.52% | +0.01% | +9.05% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.02% | +2.20% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | — | +6.36% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.03% | -3.34% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.45% | EXIT | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | -6.10% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.42% | +0.01% | +5.33% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | -0.05% | +2.31% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.41% | +0.01% | +2.88% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.40% | -0.02% | +1.52% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | -0.11% | -0.16% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.01% | +7.33% | |
| 45 | TNGY | Tortoise Energy ETF | ETF-Other | 0.35% | +0.03% | +0.20% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.35% | — | +8.39% | |
| 47 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.34% | -0.01% | — | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.34% | -0.03% | -2.08% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | -0.02% | +0.27% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | -0.02% | -4.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | +0.4% | -0.00% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.3% | -8.17% | Trim |
| 3 | VONG | Vanguard Russell 1000 Growth | +0.3% | +5.37% | Add |
| 4 | MU | Micron Technology Inc | +0.2% | +7.17% | Add |
| 5 | VONV | Vanguard Russell 1000 Value | +0.2% | +4.46% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.31% | Add |
| 7 | AMAT | Applied Materials Inc | +0.1% | +3.47% | Add |
| 8 | SNDK | Sandisk CORP | +0.1% | +4.61% | Add |
| 9 | INTC | Intel CORP | +0.1% | +12.02% | Add |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | LLY | Eli Lilly & Co | +0.1% | +4.63% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | -0.16% | Trim |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +3.48% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +7.50% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.1% | +1.67% | Add |
| 16 | APLU | Allspring Core Plus ETF | +0.1% | +250.26% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +3.11% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.63% | Add |
| 19 | LRCX | Lam Research CORP | +0.1% | +1.55% | Add |
| 20 | WDC | Western Digital CORP | +0.1% | -1.49% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +2.08% | Add |
| 22 | STX | Seagate Technology Holdings plc | +0.1% | +3.60% | Add |
| 23 | GLW | Corning Inc | +0.1% | +13.52% | Add |
| 24 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +23.41% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +13.21% | Add |
| 26 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +57.41% | Add |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +12.75% | Add |
| 28 | CDNS | Cadence Design Sys Inc | +0.1% | +299.73% | Add |
| 29 | AAPL | Apple Inc | +0.1% | -0.14% | Trim |
| 30 | VONE | Vanguard Russell 1000 | +0.1% | +1.20% | Add |
| 31 | AMZN | Amazon.com Inc | +0.1% | +2.28% | Add |
| 32 | VUG | Vanguard Growth ETF | +0.1% | +513.92% | Add |
| 33 | ETN | Eaton Corporation plc | +0.1% | +32.59% | Add |
| 34 | DFUV | Dimensional US Marketwide Va | +0.1% | +42.70% | Add |
| 35 | LIN | Linde plc | +0.1% | +76.83% | Add |
| 36 | BCPC | Balchem CORP | +0.1% | +2584.67% | Add |
| 37 | VXUS | Vanguard Total Intl Stock | 0% | +9.05% | Add |
| 38 | KLAC | Kla CORP | 0% | +773.19% | Add |
| 39 | HLT | Hilton Worldwide Holdings In | 0% | +212.83% | Add |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 0% | +18.10% | Add |
| 41 | VMC | Vulcan Materials Co | 0% | +407.68% | Add |
| 42 | ✓ | 0% | NEW | New buy | |
| 43 | IWF | Ishares Russell 1000 Growth | 0% | +289.63% | Add |
| 44 | VTWG | Vanguard Russell 2000 Growth | 0% | +2.45% | Add |
| 45 | GEV | GE Vernova Inc | 0% | -4.37% | Trim |
| 46 | MS | Morgan Stanley | 0% | -0.62% | Trim |
| 47 | VBR | Vanguard Small-cap Value ETF | 0% | +20.62% | Add |
| 48 | AON | Aon plc | 0% | +38.82% | Add |
| 49 | URI | United Rentals Inc | 0% | +0.58% | Add |
| 50 | TXN | Texas Instruments Inc | 0% | +6.59% | Add |
According to official SEC Form 13F filings, Parkside Financial Bank & Trust reported a total U.S. public equity portfolio value of $1.5B across 2697 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BLK, AAPL, VONG) accounted for 28.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.7M
Top Position Liquidated / Trimmed
HON
前期市值: $971.7K
During Q2 2026, Parkside Financial Bank & Trust's top holdings by market value included BLK (16.2%)、AAPL (3.9%)、VONG (3.3%). The largest single position, BLK, represented 16.2% of total portfolio value.
In Q2 2026, Parkside Financial Bank & Trust made 197 total portfolio adjustments, initiating 10 new buys, adding to 130 positions, trimming 54 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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