2026 Q2 Portfolio Activity
In 2026 Q2, Parkside Financial Bank & Trust maintained a portfolio of 2815 distinct positions. The most significant new addition was NEW YORK LIFE INVTS ACTIVE E, now representing 0.03% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 32971.3%. Conversely, Parkside Financial Bank & Trust completely exited their position in APPLE INC.
Position History
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Total Positions
2815
Quarter
2026 Q2
Top Holding
BLK (16.2%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2815
Parkside Financial Bank & Trust Full Holdings List — 2026 Q2
| 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 | 16.17% | 18.16% |
#1
Prev: #1
|
6.5 |
—
|
58 | 0.0% |
P
S
|
246,534 | $237,057,383 |
$1130.49
-4.5%
|
2012 Q1 | 13F Filing | 2026-06-30 | 2026-09-04 | ||
|
AAPL
APPLE INC
|
Technology | 3.92% | 3.86% |
#2
Prev: #2
|
3.6 |
—
|
30 | 0.0% |
P
S
|
198,428 | $57,417,191 |
$205.91
+62.6%
|
2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-04 | ||
|
VONG
VANGUARD SCOTTS...
|
ETF | 3.30% | 3.02% |
#3
Prev: #3
|
4.3 |
—
|
19,306 | 5.4% |
P
S
|
379,038 | $48,444,789 |
$79.29
+58.8%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-09-04 | ||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 3.21% | 2.82% |
#4
1
Prev: #5
|
2.3 |
—
|
-6 | -0.0% |
P
S
|
1,329,158 | $47,038,902 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 3.02% | 2.86% |
#5
1
Prev: #4
|
2.2 |
—
|
17,765 | 4.5% |
P
S
|
416,228 | $44,249,215 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
IWF
ISHARES TR
|
ETF | 2.51% | 2.48% |
#6
Prev: #6
|
4.0 |
—
|
220,282 | 289.6% |
P
S
|
296,339 | $36,796,446 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.73% | 1.64% |
#7
2
Prev: #9
|
1.2 |
—
|
3,855 | 3.1% |
P
S
|
126,736 | $25,358,614 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 1.86% |
#8
1
Prev: #7
|
1.2 |
—
|
1,797 | 2.7% |
P
S
|
67,355 | $25,124,859 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
IWD
ISHARES TR
|
ETF | 1.70% | 1.73% |
#9
1
Prev: #8
|
1.2 |
—
|
-2,681 | -2.5% |
P
S
|
102,895 | $24,944,979 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.60% | 1.55% |
#10
Prev: #10
|
1.1 |
—
|
822 | 1.2% |
P
S
|
69,377 | $23,499,055 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.51% | 1.43% |
#11
2
Prev: #13
|
1.1 |
—
|
1,134 | 3.6% |
P
S
|
32,338 | $22,210,404 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.48% | 1.55% |
#12
1
Prev: #11
|
2.6 |
—
|
21,568 | 8.4% |
P
S
|
279,487 | $21,774,886 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.38% | 1.51% |
#13
1
Prev: #12
|
1.1 |
—
|
9,751 | 3.8% |
P
S
|
264,305 | $20,272,210 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.27% | 1.13% |
#14
3
Prev: #17
|
1.0 |
—
|
979 | 1.9% |
P
S
|
52,049 | $18,600,575 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.24% | 1.22% |
#15
1
Prev: #14
|
1.0 |
—
|
-148 | -0.6% |
P
S
|
24,278 | $18,129,810 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.16% |
#16
Prev: #16
|
1.0 |
—
|
1,565 | 2.1% |
P
S
|
74,524 | $17,762,013 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
EFA
ISHARES TR
|
ETF | 1.12% | 1.19% |
#17
2
Prev: #15
|
0.9 |
—
|
-2,289 | -1.4% |
P
S
|
158,028 | $16,415,943 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.05% | 0.96% |
#18
Prev: #18
|
0.9 |
—
|
8,983 | 3.5% |
P
S
|
267,153 | $15,406,733 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 0.90% |
#19
1
Prev: #20
|
0.9 |
—
|
407 | 1.0% |
P
S
|
40,137 | $13,138,083 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 0.83% | 0.93% |
#20
1
Prev: #19
|
0.8 |
—
|
2,797 | 1.0% |
P
S
|
288,602 | $12,101,100 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
IWB
ISHARES TR
|
ETF | 0.76% | 0.74% |
#21
Prev: #21
|
0.8 |
—
|
63 | 0.2% |
P
S
|
27,259 | $11,162,500 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.66% |
#22
2
Prev: #24
|
0.8 |
—
|
621 | 2.1% |
P
S
|
30,490 | $10,772,929 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
IWM
ISHARES TR
|
ETF | 0.69% | 0.71% |
#23
1
Prev: #22
|
0.8 |
—
|
-3,715 | -10.0% |
P
S
|
33,597 | $10,094,303 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.68% | 0.63% |
#24
1
Prev: #25
|
3.3 |
—
|
97,450 | 513.9% |
P
S
|
116,412 | $10,027,752 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.58% |
#25
4
Prev: #29
|
2.3 |
—
|
1,826 | 7.5% |
P
S
|
26,188 | $9,892,519 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.55% |
#26
6
Prev: #32
|
0.8 |
—
|
359 | 4.6% |
P
S
|
8,108 | $9,724,869 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.62% |
#27
1
Prev: #26
|
0.7 |
—
|
248 | 1.5% |
P
S
|
17,259 | $8,636,434 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.56% |
#28
2
Prev: #30
|
0.7 |
—
|
180 | 0.9% |
P
S
|
19,941 | $8,387,394 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.61% |
#29
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
11 | $8,237,350 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.66% |
#30
7
Prev: #23
|
0.7 |
—
|
2,146 | 3.1% |
P
S
|
71,500 | $8,098,075 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.54% | 0.23% |
#31
41
Prev: #72
|
0.7 |
—
|
-1,203 | -8.2% |
P
S
|
13,523 | $7,855,646 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.53% | 0.56% |
#32
1
Prev: #31
|
0.7 |
—
|
-6,352 | -4.7% |
P
S
|
129,255 | $7,715,225 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.52% | 0.48% |
#33
1
Prev: #34
|
2.2 |
—
|
7,415 | 9.1% |
P
S
|
89,342 | $7,637,888 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.48% |
#34
2
Prev: #36
|
0.7 |
—
|
630 | 2.2% |
P
S
|
29,261 | $7,363,308 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.48% | 0.48% |
#35
2
Prev: #37
|
2.2 |
—
|
4,375 | 6.4% |
P
S
|
73,142 | $7,064,022 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.48% |
#36
1
Prev: #35
|
0.7 |
—
|
-322 | -3.3% |
P
S
|
9,320 | $6,979,852 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | 0.60% |
#37
9
Prev: #28
|
0.7 |
—
|
1,751 | 3.8% |
P
S
|
48,139 | $6,581,512 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.44% |
#38
Prev: #38
|
0.7 |
—
|
-1,170 | -6.1% |
P
S
|
18,015 | $6,180,703 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
EFV
ISHARES TR
|
ETF | 0.42% | 0.43% |
#39
Prev: #39
|
2.2 |
—
|
4,029 | 5.3% |
P
S
|
79,629 | $6,095,606 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.41% | 0.39% |
#40
3
Prev: #43
|
0.7 |
—
|
451 | 2.3% |
P
S
|
20,011 | $6,065,689 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
SCZ
ISHARES TR
|
ETF | 0.41% | 0.42% |
#41
Prev: #41
|
0.7 |
—
|
2,026 | 2.9% |
P
S
|
72,294 | $5,947,659 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.40% | 0.41% |
#42
Prev: #42
|
0.7 |
—
|
556 | 1.5% |
P
S
|
37,103 | $5,863,383 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.40% | 0.30% |
#43
13
Prev: #56
|
0.7 |
—
|
-9 | -0.2% |
P
S
|
5,483 | $5,839,100 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.38% |
#44
1
Prev: #45
|
2.2 |
—
|
1,497 | 7.3% |
P
S
|
21,931 | $5,569,861 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
TNGY
TORTOISE CAPITA...
|
ETF | 0.35% | 0.43% |
#45
5
Prev: #40
|
0.6 |
—
|
1,079 | 0.2% |
P
S
|
534,247 | $5,187,539 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
EFG
ISHARES TR
|
Warrant | 0.35% | 0.33% |
#46
3
Prev: #49
|
2.1 |
—
|
3,206 | 8.4% |
P
S
|
41,437 | $5,155,552 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.34% | 0.38% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
218,579 | $5,003,274 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
IWN
ISHARES TR
|
ETF | 0.34% | 0.33% |
#48
1
Prev: #47
|
0.6 |
—
|
-476 | -2.1% |
P
S
|
22,409 | $4,956,841 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.32% | 0.33% |
#49
1
Prev: #50
|
0.6 |
—
|
179 | 0.3% |
P
S
|
66,466 | $4,735,711 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-09-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.32% | 0.30% |
#50
7
Prev: #57
|
0.6 |
—
|
-286 | -4.3% |
P
S
|
6,386 | $4,702,912 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-09-04 |
Showing 1-50 of 2815 holdings