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Parkside Investments

Latest statistics and disclosures from Parkside Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are IGSB, IWM, IVV, IEMG, IEFA, and represent 41.07% of Parkside Investments's stock portfolio.
Added to shares of these 10 stocks: FPE (+$6.2M), IGSB (+$5.9M), BX (+$5.6M), XLV, IVV, SPY, FENI, META, SU, FESM.
Started 4 new stock positions in LNG, IWV, CVX, Exxon Mobil Corp.
Reduced shares in these 10 stocks: AMD (-$9.5M), PFF (-$8.2M), , AAPL, RSP, GLW, CF, HYMB, IWM, ESI.
Sold out of its positions in Air Lease Corp, BRK.B, CF, CAVA, XOM, GE, Iac Interactivecorp, IGV, PFF, XLP. WFC.
Parkside Investments was a net seller of stock by $-24M.
Parkside Investments has $902M in assets under management (AUM), dropping by 9.61%.
Central Index Key (CIK): 0001706248

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Portfolio Holdings for Parkside Investments

Parkside Investments holds 91 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	10.9	$98M	+6%	1.9M	52.41	View chart
Ishares Russell 2000 Etf Etf (IWM)	8.3	$75M	-2%	249k	300.45	View chart
Ishares Core S&p 500 Etf Etf (IVV)	8.0	$72M	+3%	97k	748.89	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	7.5	$68M		816k	82.84	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	6.4	$57M		594k	96.58	View chart
Ishares Mbs Etf Etf (MBB)	3.6	$33M		345k	94.52	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	2.3	$21M	-3%	110k	190.52	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	2.1	$19M		54k	353.33	View chart
Fidelity Enhanced Small Cap Core Etf Etf (FESM)	2.0	$19M	+6%	382k	48.29	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	2.0	$18M	+51%	1.0M	17.88	View chart
Amazon Stock (AMZN)	1.9	$17M		72k	238.34	View chart
Apple Stock (AAPL)	1.9	$17M	-15%	58k	289.36	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.8	$16M	-15%	75k	212.77	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	1.8	$16M	-4%	119k	133.25	View chart
Fidelity Enhanced International Etf Etf (FENI)	1.6	$14M	+9%	355k	40.13	View chart
Corning Stock (GLW)	1.5	$14M	-16%	55k	255.43	View chart
Goldman Sachs Group Stock (GS)	1.5	$14M	-7%	14k	1011.34	View chart
State Street Spdr S&p Biotech Etf Etf (XBI)	1.5	$14M	-5%	86k	158.25	View chart
Fidelity Enhanced Mid Cap Core Etf Etf (FMDE)	1.5	$14M	-6%	334k	40.58	View chart
Citigroup Stock (C)	1.4	$13M	-3%	92k	139.96	View chart
Union Pac Corp Stock (UNP)	1.4	$13M	-3%	46k	272.00	View chart
Freeport Mcmoran Inc Cl B Stock (FCX)	1.4	$12M	-2%	194k	62.89	View chart
State Street Spdr Nuveen Ice High Yield Municipal Bond Etf Etf (HYMB)	1.3	$12M	-13%	456k	25.44	View chart
Ishares Gold Trust Etf (IAU)	1.3	$12M	+3%	152k	75.51	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	1.3	$12M	+26%	72k	158.66	View chart
Element Solutions Stock (ESI)	1.2	$11M	-12%	224k	47.75	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	1.1	$10M	+5%	243k	42.59	View chart
Generac Hldgs Stock (GNRC)	1.1	$10M		35k	292.81	View chart
Advanced Micro Devices Stock (AMD)	1.1	$9.9M	-48%	17k	580.91	View chart
State Street Spdr S&p Regional Banking Etf Etf (KRE)	1.0	$9.1M		121k	74.85	View chart
Thermo Fisher Scientific Stock (TMO)	0.9	$8.5M	+3%	17k	501.37	View chart
Borgwarner Stock (BWA)	0.9	$7.9M		119k	66.40	View chart
Nextera Energy Stock (NEE)	0.9	$7.9M	+2%	90k	87.77	View chart
Southern Stock (SO)	0.9	$7.8M		81k	95.71	View chart
Cvs Health Corp Stock (CVS)	0.8	$7.6M		74k	103.45	View chart
Microsoft Corp Stock (MSFT)	0.8	$7.1M	-8%	19k	373.01	View chart
Conocophillips Stock (COP)	0.8	$7.0M	-17%	68k	103.96	View chart
Global X Uranium Etf Etf (URA)	0.8	$7.0M	+2%	160k	43.70	View chart
Kraneshares Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL)	0.7	$6.7M	-4%	387k	17.29	View chart
Suncor Energy Stock (SU)	0.7	$6.6M	+21%	123k	53.68	View chart
Disney Walt Stock (DIS)	0.7	$6.3M	-13%	66k	96.25	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.7	$6.3M	+27%	8.4k	746.77	View chart
Blackstone Stock (BX)	0.7	$6.2M	+908%	52k	117.67	View chart
Walmart Stock (WMT)	0.6	$5.9M	+4%	52k	113.26	View chart
Mohawk Inds Stock (MHK)	0.6	$5.8M	+16%	49k	118.85	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.6	$5.3M	-4%	106k	50.57	View chart
Sofi Technologies Stock (SOFI)	0.5	$4.8M	-3%	268k	17.93	View chart
Fedex Corp Stock (FDX)	0.5	$4.4M	+3%	14k	313.13	View chart
Devon Energy Corp Stock (DVN)	0.4	$4.0M	-3%	97k	41.32	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.4	$4.0M		148k	26.66	View chart
Capital Group Growth Etf Etf (CGGR)	0.4	$3.8M		80k	47.20	View chart
Bed Bath & Beyond Stock (BBBY)	0.3	$2.9M		50k	57.92	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.2	$2.1M	+2%	13k	164.27	View chart
Enovix Corporation Stock (ENVX)	0.2	$1.7M		276k	6.07	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$1.7M		4.5k	370.04	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.2	$1.5M		19k	81.94	View chart
Nvidia Corporation Stock (NVDA)	0.2	$1.5M		7.4k	200.09	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$1.5M		4.1k	357.35	View chart
State Street Utilities Select Sector Spdr Etf (XLU)	0.2	$1.4M	-3%	30k	45.34	View chart
Meta Platform Stock (META)	0.1	$1.4M	+904%	24k	56.10	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$1.2M		1.3k	935.74	View chart
Cme Group Stock (CME)	0.1	$1.2M		5.5k	220.84	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	0.1	$1.2M		22k	55.01	View chart
Netflix Stock (NFLX)	0.1	$1.1M	+25%	15k	71.40	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$1.0M		17k	59.69	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$915k	-16%	2.8k	327.28	View chart
Fti Consulting Stock (FCN)	0.1	$894k	+20%	6.0k	149.01	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$878k		8.0k	109.77	View chart
Cheniere Engery Stock (LNG)	0.1	$717k	NEW	3.0k	239.01	View chart
Apollo Global Management Stock (APO)	0.1	$710k	+87%	6.0k	118.31	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.1	$704k		14k	49.49	View chart
Praxis Impact Large Cap Value Etf Etf (PRXV)	0.1	$678k		20k	34.83	View chart
Chervron Corp Stock (CVX)	0.1	$663k	NEW	4.0k	165.76	View chart
Adasina Social Justice All Cap Global Etf Etf (JSTC)	0.1	$654k		29k	22.88	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$648k		4.4k	148.32	View chart
Eqt Corp Stock (EQT)	0.1	$638k	-20%	12k	53.17	View chart
Bank Of America Stock (BAC)	0.1	$570k	+97%	40k	14.24	View chart
Albertsons Companies Stock (ACI)	0.1	$541k		40k	13.53	View chart
Starbucks Corp Stock (SBUX)	0.1	$511k	-44%	5.0k	102.19	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.1	$481k		6.9k	69.90	View chart
Ge Vernova Stock (GEV)	0.0	$432k		368.00	1174.86	View chart
Morgan Stanley Stock (MS)	0.0	$418k	-42%	2.0k	209.04	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$354k		516.00	686.81	View chart
Broadcom Stock (AVGO)	0.0	$353k		935.00	377.84	View chart
Kayne Anderson M Cef (KYN)	0.0	$308k	+23%	22k	13.83	View chart
Intuitive Surgical Stock (ISRG)	0.0	$278k		700.00	397.68	View chart
Medtronic Stock (MDT)	0.0	$265k		3.4k	78.23	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.0	$251k	NEW	589.00	426.33	View chart
Visa Inc Com Cl A Stock (V)	0.0	$240k		699.00	343.31	View chart
Exxonmobil Holdings Corp Stock	0.0	$204k	NEW	1.5k	136.72	View chart
Peloton Interactive Inc Cl A Stock (PTON)	0.0	$180k		31k	5.91	View chart

Past Filings by Parkside Investments

SEC 13F filings are viewable for Parkside Investments going back to 2017

Parkside Investments 2026 Q2 filed July 13, 2026
Parkside Investments 2026 Q1 filed April 8, 2026
Parkside Investments 2025 Q4 filed Feb. 9, 2026
Parkside Investments 2025 Q3 filed Nov. 10, 2025
Parkside Investments 2025 Q2 filed July 18, 2025
Parkside Investments 2025 Q1 filed April 16, 2025
Parkside Investments 2024 Q4 filed Jan. 22, 2025
Parkside Investments 2024 Q3 filed Oct. 16, 2024
Parkside Investments 2024 Q2 filed July 11, 2024
Parkside Investments 2024 Q1 filed April 12, 2024
Parkside Investments 2023 Q4 filed Jan. 11, 2024
Parkside Investments 2023 Q3 filed Oct. 10, 2023
Parkside Investments 2023 Q2 filed July 7, 2023
Parkside Investments 2023 Q1 filed April 18, 2023
Parkside Investments 2022 Q4 filed Jan. 11, 2023
Parkside Investments 2022 Q3 filed Oct. 20, 2022

View all past filings

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