13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001706248
Total reported value
$879.2M
$879.2M
91 檔
42.1%
At the close of Q2 2026, Parkside Investments, LLC disclosed equity holdings valued at approximately $879.2M, spread across 91 reported holdings.
In Q2 2026, Parkside Investments, LLC adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 10.93% | +0.07% | +6.41% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.33% | -0.86% | -2.22% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.04% | +0.77% | +3.36% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.52% | -0.05% | -0.17% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.38% | +0.16% | -0.34% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 3.63% | -0.71% | -1.49% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.32% | +0.08% | -3.35% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | -0.01% | +1.10% | |
| 9 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.05% | +0.01% | +6.17% | |
| 10 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.03% | +0.09% | +51.31% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.14% | +1.16% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.87% | +0.61% | -15.98% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.77% | -0.16% | -15.66% | |
| 14 | AIRR | First Trust Rba American Ind | ETF-Other | 1.76% | -0.39% | -4.72% | |
| 15 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.58% | +0.02% | +9.36% | |
| 16 | GLW | Corning Inc | Stock-Tech | 1.55% | -0.76% | -16.78% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.52% | -0.15% | -7.69% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.51% | -0.03% | -5.36% | |
| 19 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.51% | -0.03% | -6.32% | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.44% | -0.11% | -3.71% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.39% | -0.01% | -3.02% | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.36% | +0.18% | -2.43% | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.29% | -0.31% | -13.87% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.27% | +0.12% | +3.53% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.27% | +0.04% | +26.81% | |
| 26 | ESI | Element Solutions Inc | Stock-Materials | 1.19% | -0.28% | -12.62% | |
| 27 | BN | Brookfield CORP | Stock-Financials | 1.15% | -0.16% | +5.02% | |
| 28 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.13% | -0.33% | -0.50% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.10% | +0.01% | -48.93% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.01% | -0.12% | -1.24% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.94% | +0.32% | +3.84% | |
| 32 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.88% | -0.06% | -0.70% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.87% | -0.12% | +2.64% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.87% | -0.11% | +1.03% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | -0.15% | +1.08% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | +0.26% | -8.09% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.78% | +0.17% | -17.22% | |
| 38 | URA | Global X Uranium ETF | ETF-Other | 0.78% | +0.15% | +2.24% | |
| 39 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.74% | -0.05% | -4.31% | |
| 40 | SU | Suncor Energy Inc | Stock-Energy | 0.73% | +0.19% | +21.01% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | +0.07% | -13.90% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.26% | +27.33% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.69% | -0.06% | +908.42% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | +0.05% | +4.86% | |
| 45 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.65% | +0.05% | +16.01% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.59% | +0.24% | -4.63% | |
| 47 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.53% | -0.05% | -3.75% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.49% | -0.04% | +3.06% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.45% | +0.05% | -3.70% | |
| 50 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.44% | +0.05% | -1.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.7% | -2.22% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +3.36% | Add |
| 3 | BX | Blackstone Inc | +0.6% | +908.42% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.6% | -0.17% | Trim |
| 5 | FPE | Ft-preferred Secur & Inc ETF | +0.6% | +51.31% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.5% | -3.35% | Trim |
| 7 | GLW | Corning Inc | +0.5% | -16.78% | Trim |
| 8 | FESM | Fidelity Enhanced Small Cap | +0.4% | +6.17% | Add |
| 9 | GNRC | Generac Holdings Inc | +0.3% | -0.50% | Trim |
| 10 | AMD | Advanced Micro Devices | +0.3% | -48.93% | Trim |
| 11 | XLV | Ss Health Care Select Sector | +0.3% | +26.81% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +1.10% | Add |
| 13 | CVS | Cvs Health CORP | +0.2% | +1.08% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +27.33% | Add |
| 15 | MHK | Mohawk Industries Inc | +0.2% | +16.01% | Add |
| 16 | ESI | Element Solutions Inc | +0.1% | -12.62% | Trim |
| 17 | C | Citigroup Inc | +0.1% | -3.71% | Trim |
| 18 | AMZN | Amazon.com Inc | +0.1% | +1.16% | Add |
| 19 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +9.36% | Add |
| 20 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -5.36% | Trim |
| 21 | BWA | Borgwarner Inc | +0.1% | -0.70% | Trim |
| 22 | AIRR | First Trust Rba American Ind | +0.1% | -4.72% | Trim |
| 23 | LNG | Cheniere Energy Inc | +0.1% | NEW | New buy |
| 24 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 25 | KRE | Ss Spdr S&p Regional Bank | 0% | -1.24% | Trim |
| 26 | APO | Apollo Global Management Inc | 0% | +87.50% | Add |
| 27 | GS | Goldman Sachs Group Inc | 0% | -7.69% | Trim |
| 28 | CGGR | Cap Group Growth Equity | 0% | — | Unchanged |
| 29 | IWV | Ishares Russell 3000 ETF | 0% | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -1.52% | Trim |
| 31 | ENVX | Enovix CORP | 0% | -0.35% | Trim |
| 32 | ✓ | 0% | NEW | New buy | |
| 33 | BN | Brookfield CORP | 0% | +5.02% | Add |
| 34 | ITOT | Ishares Core S&p Total U.s. | 0% | +2.76% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 36 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 37 | IJR | Ishares Core S&p Small-cap E | 0% | +1.77% | Add |
| 38 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 39 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 40 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 41 | PRXV | Praxis Imp Large Cap Val ETF | 0% | — | Unchanged |
| 42 | NVDA | Nvidia CORP | — | — | Unchanged |
| 43 | DFUV | Dimensional US Marketwide Va | — | — | Unchanged |
| 44 | JSTC | Adasina Social Justice Glb | — | — | Unchanged |
| 45 | AVGO | Broadcom Inc | — | +0.11% | Add |
| 46 | BBBY | Bed Bath & Beyond Inc | — | — | Unchanged |
| 47 | DFAT | Dimensional US Target Value | — | — | Unchanged |
| 48 | KYN | Kayne Anderson Energy Infra | — | +23.48% | Add |
| 49 | PTON | Peloton Interactive Inc-a | — | — | Unchanged |
| 50 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Parkside Investments, LLC reported a total U.S. public equity portfolio value of $879.2M across 91 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 IGSB, IWM, IVV) accounted for 42.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
LNG
市值: $717.0K
Top Position Liquidated / Trimmed
PFF
前期市值: $8.2M
During Q2 2026, Parkside Investments, LLC's top holdings by market value included IGSB (10.9%)、IWM (8.3%)、IVV (8.0%). The largest single position, IGSB, represented 10.9% of total portfolio value.
In Q2 2026, Parkside Investments, LLC made 85 total portfolio adjustments, initiating 4 new buys, adding to 31 positions, trimming 39 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.