2026 Q3 Portfolio Activity
In 2026 Q3, Parkside Financial Bank & Trust maintained a portfolio of 3174 distinct positions. The most significant new addition was FLEXSHARES TR, now representing 0.05% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 65313.7%. Conversely, Parkside Financial Bank & Trust completely exited their position in ALPHABET INC.
Position History
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Total Positions
3174
Quarter
2026 Q3
Top Holding
BLK (17.2%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3174
Parkside Financial Bank & Trust Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BLK
BLACKROCK INC
|
Financial Services | 17.24% | 16.17% |
#1
Prev: #1
|
6.5 |
—
|
48 | 0.0% |
P
S
|
246,582 | $260,955,589 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 4.32% | 3.92% |
#2
Prev: #2
|
3.7 |
—
|
-2,187 | -1.1% |
P
S
|
196,241 | $65,352,183 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 3.23% | 3.30% |
#3
Prev: #3
|
2.8 |
—
|
495 | 0.1% |
P
S
|
379,533 | $48,933,241 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 3.21% | 3.21% |
#4
Prev: #4
|
2.3 |
—
|
26 | 0.0% |
P
S
|
1,329,184 | $48,608,259 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 2.99% | 3.02% |
#5
Prev: #5
|
2.2 |
—
|
417 | 0.1% |
P
S
|
416,645 | $45,289,276 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWF
ISHARES TR
|
ETF | 2.49% | 2.51% |
#6
Prev: #6
|
1.5 |
—
|
4,653 | 1.6% |
P
S
|
300,992 | $37,702,201 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.29% | 1.71% |
#7
1
Prev: #8
|
1.4 |
—
|
121 | 0.2% |
P
S
|
67,476 | $34,608,552 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.93% | 1.73% |
#8
1
Prev: #7
|
1.3 |
—
|
1,482 | 1.2% |
P
S
|
128,218 | $29,282,435 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWD
ISHARES TR
|
ETF | 1.76% | 1.70% |
#9
Prev: #9
|
1.2 |
—
|
4,443 | 4.3% |
P
S
|
107,338 | $26,612,267 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.64% | 1.60% |
#10
Prev: #10
|
1.2 |
—
|
2,763 | 4.0% |
P
S
|
72,140 | $24,816,157 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.49% | 1.51% |
#11
Prev: #11
|
1.1 |
—
|
-77 | -0.2% |
P
S
|
32,261 | $22,610,719 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.46% | 1.48% |
#12
Prev: #12
|
1.1 |
—
|
10,210 | 3.7% |
P
S
|
289,697 | $22,132,875 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.33% | 1.38% |
#13
Prev: #13
|
1.0 |
—
|
12,109 | 4.6% |
P
S
|
276,414 | $20,139,495 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.21% |
#14
2
Prev: #16
|
1.0 |
—
|
238 | 0.3% |
P
S
|
74,762 | $18,626,914 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 1.27% |
#15
1
Prev: #14
|
1.0 |
—
|
263 | 0.5% |
P
S
|
52,312 | $17,999,500 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.18% | 1.24% |
#16
1
Prev: #15
|
1.0 |
—
|
-949 | -3.9% |
P
S
|
23,329 | $17,791,578 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EFA
ISHARES TR
|
ETF | 1.09% | 1.12% |
#17
Prev: #17
|
0.9 |
—
|
852 | 0.5% |
P
S
|
158,880 | $16,506,087 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.98% | 1.05% |
#18
Prev: #18
|
0.9 |
—
|
12,372 | 4.6% |
P
S
|
279,525 | $14,775,685 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.90% |
#19
Prev: #19
|
0.8 |
—
|
-572 | -1.4% |
P
S
|
39,565 | $13,089,435 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 0.76% | 0.83% |
#20
Prev: #20
|
0.8 |
—
|
1,709 | 0.6% |
P
S
|
290,311 | $11,573,244 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWB
ISHARES TR
|
ETF | 0.74% | 0.76% |
#21
Prev: #21
|
0.8 |
—
|
-313 | -1.1% |
P
S
|
26,946 | $11,212,958 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.73% |
#22
Prev: #22
|
0.8 |
—
|
159 | 0.5% |
P
S
|
30,649 | $10,443,294 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.66% | 0.68% |
#23
1
Prev: #24
|
0.8 |
—
|
-6,099 | -5.2% |
P
S
|
110,313 | $9,940,272 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.66% |
#24
2
Prev: #26
|
0.8 |
—
|
233 | 2.9% |
P
S
|
8,341 | $9,651,216 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.67% |
#25
Prev: #25
|
0.7 |
—
|
455 | 1.7% |
P
S
|
26,643 | $9,356,921 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.59% |
#26
1
Prev: #27
|
2.2 |
—
|
989 | 5.7% |
P
S
|
18,248 | $9,086,793 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.58% | 0.69% |
#27
4
Prev: #23
|
0.7 |
—
|
-2,030 | -6.0% |
P
S
|
31,567 | $8,772,285 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.54% |
#28
3
Prev: #31
|
0.7 |
—
|
338 | 2.5% |
P
S
|
13,861 | $8,479,363 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.56% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
11 | $8,217,055 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.53% | 0.52% |
#30
3
Prev: #33
|
2.2 |
—
|
4,954 | 5.5% |
P
S
|
94,296 | $8,011,408 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.52% | 0.45% |
#31
6
Prev: #37
|
0.7 |
—
|
656 | 1.4% |
P
S
|
48,795 | $7,941,325 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.50% |
#32
2
Prev: #34
|
0.7 |
—
|
573 | 2.0% |
P
S
|
29,834 | $7,804,164 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.50% | 0.53% |
#33
1
Prev: #32
|
0.7 |
—
|
-2,528 | -2.0% |
P
S
|
126,727 | $7,516,185 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.57% |
#34
6
Prev: #28
|
0.7 |
—
|
608 | 3.0% |
P
S
|
20,549 | $7,291,168 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEFA
ISHARES TR
|
ETF | 0.48% | 0.48% |
#35
Prev: #35
|
0.7 |
—
|
1,596 | 2.2% |
P
S
|
74,738 | $7,240,635 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.55% |
#36
6
Prev: #30
|
0.7 |
—
|
-2,200 | -3.1% |
P
S
|
69,300 | $7,201,669 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.48% |
#37
1
Prev: #36
|
0.7 |
—
|
-341 | -3.7% |
P
S
|
8,979 | $6,876,781 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EFV
ISHARES TR
|
ETF | 0.43% | 0.42% |
#38
1
Prev: #39
|
0.7 |
—
|
3,382 | 4.2% |
P
S
|
83,011 | $6,569,498 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.42% |
#39
1
Prev: #38
|
0.7 |
—
|
-245 | -1.4% |
P
S
|
17,770 | $6,385,363 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCZ
ISHARES TR
|
ETF | 0.42% | 0.41% |
#40
1
Prev: #41
|
0.7 |
—
|
2,841 | 3.9% |
P
S
|
75,135 | $6,342,866 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.38% |
#41
3
Prev: #44
|
0.7 |
—
|
284 | 1.3% |
P
S
|
22,215 | $5,881,081 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.28% |
#42
15
Prev: #57
|
2.2 |
—
|
628 | 8.5% |
P
S
|
7,998 | $5,800,035 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TNGY
TORTOISE CAPITA...
|
ETF | 0.38% | 0.35% |
#43
2
Prev: #45
|
0.7 |
—
|
8,462 | 1.6% |
P
S
|
542,709 | $5,752,716 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.38% | 0.40% |
#44
2
Prev: #42
|
0.7 |
—
|
-285 | -0.8% |
P
S
|
36,818 | $5,714,081 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.36% | 0.41% |
#45
5
Prev: #40
|
0.6 |
—
|
-749 | -3.7% |
P
S
|
19,262 | $5,479,804 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.35% | 0.27% |
#46
13
Prev: #59
|
0.6 |
—
|
-2,169 | -6.9% |
P
S
|
29,118 | $5,339,303 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EFG
ISHARES TR
|
Warrant | 0.35% | 0.35% |
#47
1
Prev: #46
|
2.1 |
—
|
2,196 | 5.3% |
P
S
|
43,633 | $5,228,584 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.33% | 0.34% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
218,579 | $5,001,088 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.31% | 0.31% |
#49
3
Prev: #52
|
2.1 |
—
|
516 | 13.2% |
P
S
|
4,432 | $4,720,283 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWN
ISHARES TR
|
ETF | 0.31% | 0.34% |
#50
2
Prev: #48
|
0.6 |
—
|
-54 | -0.2% |
P
S
|
22,355 | $4,682,164 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 3174 holdings