Parkside Investments, LLC
13F Reported Value
ⓘ$902.2M
Holdings
91
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Parkside Investments, LLC disclosed 91 positions worth $902.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 10 — including a new stake in $LNG. The portfolio is most concentrated in Other (64.9% of disclosed assets). All figures are sourced directly from Parkside Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1706248.
AI Fund Analysis
Concentrating
$IAU
$NFLX
$BACSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF
—Quality
$98.3M1,876,303 shISHARES RUSSELL 2000 ETF - ETF
—Quality
$74.9M249,369 shISHARES CORE S&P 500 ETF - ETF
—Quality
$72.3M96,530 shISHARES CORE MSCI EMERGING MARKETS ETF - ETF
—Quality
$67.6M816,192 shISHARES CORE MSCI EAFE ETF - ETF
—Quality
$57.4M594,046 shISHARES MBS ETF - ETF
—Quality
$32.6M345,053 shSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF
—Quality
$20.9M109,667 sh- 78.2
Quality
$18.9M53,528 sh FIDELITY ENHANCED SMALL CAP CORE ETF - ETF
—Quality
$18.5M382,383 shFIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF
—Quality
$18.3M1,021,131 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $98.3M | 1,876,303 |
| ISHARES RUSSELL 2000 ETF - ETF | — | $74.9M | 249,369 |
| ISHARES CORE S&P 500 ETF - ETF | — | $72.3M | 96,530 |
| ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $67.6M | 816,192 |
| ISHARES CORE MSCI EAFE ETF - ETF | — | $57.4M | 594,046 |
| ISHARES MBS ETF - ETF | — | $32.6M | 345,053 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $20.9M | 109,667 |
 Alphabet Inc.$GOOGL | 78.2 | $18.9M | 53,528 |
| FIDELITY ENHANCED SMALL CAP CORE ETF - ETF | — | $18.5M | 382,383 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF | — | $18.3M | 1,021,131 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Parkside Investments, LLC's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Other
$585.1M
Technology
$86.0M
Financials
$69.0M
Materials
$37.7M
Consumer Discretionary
$33.6M
Industrials
$24.8M
Energy
$19.9M
Utilities
$15.6M
Full Holdings — Parkside Investments, LLC (Q2 2026)
All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $98.3M | 10.9% | +6% | — |
| 2 | — | ISHARES RUSSELL 2000 ETF - ETF | $74.9M | 8.3% | -2% | — |
| 3 | — | ISHARES CORE S&P 500 ETF - ETF | $72.3M | 8.0% | +3% | — |
| 4 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $67.6M | 7.5% | -0% | — |
| 5 | — | ISHARES CORE MSCI EAFE ETF - ETF | $57.4M | 6.4% | -0% | — |
| 6 | — | ISHARES MBS ETF - ETF | $32.6M | 3.6% | -1% | — |
| 7 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $20.9M | 2.3% | -3% | — |
| 8 | $GOOGL | Alphabet Inc. | $18.9M | 2.1% | +1% | 78.2 |
| 9 | — | FIDELITY ENHANCED SMALL CAP CORE ETF - ETF | $18.5M | 2.0% | +6% | — |
| 10 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF | $18.3M | 2.0% | +51% | — |
| 11 |  $AMZN | AMAZON COM INC | $17.1M | 1.9% | +1% | 68.7 |
| 12 |  $AAPL | Apple Inc. | $16.9M | 1.9% | -16% | 76.4 |
| 13 |  $IVZ | Invesco Ltd. | $15.9M | 1.8% | -16% | — |
| 14 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | $15.8M | 1.8% | -5% | — |
| 15 | — | FIDELITY ENHANCED INTERNATIONAL ETF - ETF | $14.2M | 1.6% | +9% | — |
| 16 |  $GLW | CORNING INC /NY | $13.9M | 1.5% | -17% | 73.7 |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $13.6M | 1.5% | -8% | 73.5 |
| 18 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $13.6M | 1.5% | -5% | — |
| 19 | — | FIDELITY ENHANCED MID CAP CORE ETF - ETF | $13.6M | 1.5% | -6% | — |
| 20 |  $C | CITIGROUP INC | $12.9M | 1.4% | -4% | 65 |
| 21 |  $UNP | UNION PACIFIC CORP | $12.5M | 1.4% | -3% | 69.7 |
| 22 |  $FCX | FREEPORT-MCMORAN INC | $12.2M | 1.4% | -2% | 62 |
| 23 | — | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF - ETF | $11.6M | 1.3% | -14% | — |
| 24 | $IAU | ISHARES GOLD TRUST | $11.5M | 1.3% | +4% | — |
| 25 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $11.5M | 1.3% | +27% | — |
| 26 |  $ESI | Element Solutions Inc | $10.7M | 1.2% | -13% | 46.2 |
| 27 |  $BN | BROOKFIELD Corp /ON/ | $10.4M | 1.1% | +5% | — |
| 28 |  $GNRC | GENERAC HOLDINGS INC. | $10.2M | 1.1% | -1% | 54.4 |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $9.9M | 1.1% | -49% | 79.8 |
| 30 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | $9.1M | 1.0% | -1% | — |
| 31 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.5M | 0.9% | +4% | 65.1 |
| 32 |  $BWA | BORGWARNER INC | $7.9M | 0.9% | -1% | 56 |
| 33 |  $NEE | NEXTERA ENERGY INC | $7.9M | 0.9% | +3% | 64.6 |
| 34 |  $SO | SOUTHERN CO | $7.8M | 0.9% | +1% | 62 |
| 35 |  $CVS | CVS HEALTH Corp | $7.6M | 0.8% | +1% | 59.4 |
| 36 |  $MSFT | MICROSOFT CORP | $7.1M | 0.8% | -8% | 79.8 |
| 37 |  $COP | CONOCOPHILLIPS | $7.0M | 0.8% | -17% | 70.2 |
| 38 |  $YMM | Full Truck Alliance Co. Ltd. | $7.0M | 0.8% | +2% | — |
| 39 | — | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF - ETF | $6.7M | 0.7% | -4% | — |
| 40 |  $SU | SUNCOR ENERGY INC | $6.6M | 0.7% | +21% | — |
| 41 |  $DIS | Walt Disney Co | $6.3M | 0.7% | -14% | 60.1 |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $6.3M | 0.7% | +27% | — |
| 43 |  $BX | Blackstone Inc. | $6.2M | 0.7% | +908% | 74.4 |
| 44 |  $WMT | Walmart Inc. | $5.9M | 0.7% | +5% | 60.2 |
| 45 |  $MHK | MOHAWK INDUSTRIES INC | $5.8M | 0.7% | +16% | 52.3 |
| 46 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $5.3M | 0.6% | -5% | — |
| 47 |  $SOFI | SoFi Technologies, Inc. | $4.8M | 0.5% | -4% | 62.4 |
| 48 |  $FDX | FEDEX CORP | $4.4M | 0.5% | +3% | 60.3 |
| 49 |  $DVN | DEVON ENERGY CORP/DE | $4.0M | 0.4% | -4% | 74.8 |
| 50 |  $WBD | Warner Bros. Discovery, Inc. | $4.0M | 0.4% | -2% | 41.4 |
| 51 | — | CAPITAL GROUP GROWTH ETF - ETF | $3.8M | 0.4% | +0% | — |
| 52 |  $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $2.9M | 0.3% | +0% | 24.1 |
| 53 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $2.1M | 0.2% | +3% | — |
| 54 |  $ENVX | Enovix Corp | $1.7M | 0.2% | -0% | 26.5 |
| 55 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $1.7M | 0.2% | +0% | — |
| 56 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $1.5M | 0.2% | +0% | — |
| 57 |  $NVDA | NVIDIA CORP | $1.5M | 0.2% | +0% | 85.9 |
| 58 |  $GOOG | Alphabet Inc. | $1.5M | 0.2% | -2% | 78.2 |
| 59 | — | STATE STREET UTILITIES SELECT SECTOR SPDR - ETF | $1.4M | 0.1% | -3% | — |
| 60 |  $META | Meta Platforms, Inc. | $1.4M | 0.1% | +904% | 79.6 |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.1% | -1% | 66.2 |
| 62 |  $CME | CME GROUP INC. | $1.2M | 0.1% | -1% | 69.5 |
| 63 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | $1.2M | 0.1% | +0% | — |
| 64 | $NFLX | NETFLIX INC | $1.1M | 0.1% | +25% | 78.8 |
| 65 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $1.0M | 0.1% | +0% | — |
| 66 |  $JPM | JPMORGAN CHASE & CO | $915,075 | 0.1% | -16% | 70.7 |
| 67 |  $FCN | FTI CONSULTING, INC | $894,060 | 0.1% | +20% | 56.4 |
| 68 |  $KMB | KIMBERLY CLARK CORP | $878,160 | 0.1% | +0% | 58.7 |
| 69 |  $LNG | Cheniere Energy, Inc. | $717,030 | 0.1% | NEW | 66.5 |
| 70 |  $APO | Apollo Global Management, Inc. | $709,860 | 0.1% | +88% | 52.1 |
| 71 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - ETF | $703,995 | 0.1% | -2% | — |
| 72 | — | PRAXIS IMPACT LARGE CAP VALUE ETF - ETF | $677,689 | 0.1% | +0% | — |
| 73 |  $CVX | CHEVRON CORP | $663,040 | 0.1% | NEW | 62.8 |
| 74 | — | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF - ETF | $654,228 | 0.1% | +0% | — |
| 75 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $648,165 | 0.1% | +2% | — |
| 76 |  $EQT | EQT Corp | $638,040 | 0.1% | -20% | 83.7 |
| 77 | $BAC | BANK OF AMERICA CORP /DE/ | $569,800 | 0.1% | +98% | 67.6 |
| 78 |  $ACI | Albertsons Companies, Inc. | $541,200 | 0.1% | +0% | 61.7 |
| 79 |  $SBUX | STARBUCKS CORP | $510,950 | 0.1% | -44% | 58.2 |
| 80 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $480,982 | 0.1% | +0% | — |
| 81 |  $GEV | GE Vernova Inc. | $432,348 | 0.1% | +0% | 81.1 |
| 82 |  $MS | MORGAN STANLEY | $418,080 | 0.1% | -43% | 75.8 |
| 83 | — | VANGUARD S&P 500 ETF - ETF | $354,394 | 0.0% | +0% | — |
| 84 |  $AVGO | Broadcom Inc. | $353,278 | 0.0% | +0% | 84.5 |
| 85 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $308,240 | 0.0% | +23% | — |
| 86 |  $ISRG | INTUITIVE SURGICAL INC | $278,376 | 0.0% | +0% | 79.9 |
| 87 |  $MDT | Medtronic plc | $265,278 | 0.0% | +0% | 68.7 |
| 88 | — | ISHARES RUSSELL 3000 ETF - ETF | $251,109 | 0.0% | NEW | — |
| 89 |  $V | VISA INC. | $239,977 | 0.0% | +0% | 82.9 |
| 90 |  $XOM.R34088 | EXXON MOBIL CORP | $204,260 | 0.0% | -17% | 57.9 |
| 91 |  $PTON | PELOTON INTERACTIVE, INC. | $180,255 | 0.0% | +0% | 54.3 |
New Positions (3)
Exited Positions (10)
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