Q3 2026 13F · SEC CIK 1455267

Parkside Financial Bank & Trust

Bank & trustFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 3,069
Top holdings a year, 3 yrs: +18.8%
Average holding period: 5.1 yrs

Parkside Financial Bank & Trust is a bank & trust that reported 3,069 positions worth $1.5B in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Blackrock Inc (BLK, 17.3%), Apple Inc (AAPL, 4.3%), Vanguard Scottsdale Fds (VONG, 3.2%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 20.4% for the S&P 500.

Parkside Financial Bank & Trust holdings largest 50 of 3,069 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Parkside Financial Bank & Trust 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BLKBlackrock Inc	17.3%	16.2%	246,582	+0.0%	$261.0M
AAPLApple Inc	4.3%	3.9%	196,241	-1.1%	$65.4M
VONGVanguard Scottsdale Fds	3.2%	3.3%	379,533	+0.1%	$48.9M
ROIVRoivant Sciences Ltd	3.2%	3.2%	1,329,184	+0.0%	$48.6M
VONVVanguard Scottsdale Fds	3.0%	3.0%	416,645	+0.1%	$45.3M
IWFIshares Tr	2.5%	2.5%	300,992	+1.6%	$37.7M
MSFTMicrosoft Corp	2.3%	1.7%	67,476	+0.2%	$34.6M
NVDANvidia Corporation	1.9%	1.7%	128,218	+1.2%	$29.3M
IWDIshares Tr	1.8%	1.7%	107,338	+4.3%	$26.6M
VONEVanguard Scottsdale Fds	1.6%	1.6%	72,140	+4.0%	$24.8M
VOOVanguard Index Fds	1.5%	1.5%	32,261	-0.2%	$22.6M
BSVVanguard Bd Index Fds	1.5%	1.5%	289,697	+3.7%	$22.1M
BIVVanguard Bd Index Fds	1.3%	1.4%	276,414	+4.6%	$20.1M
AMZNAmazon Com Inc	1.2%	1.2%	74,762	+0.3%	$18.6M
GOOGLAlphabet Inc	1.2%	1.3%	52,312	+0.5%	$18.0M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.2%	23,329	-3.9%	$17.8M
EFAIshares Tr	1.1%	1.1%	158,880	+0.5%	$16.5M
SPSMSpdr Series Trust	1.0%	1.1%	279,525	+4.6%	$14.8M
JPMJpmorgan Chase & Co	0.9%	0.9%	39,565	-1.4%	$13.1M
TPYPTortoise North	0.8%	0.8%	290,311	+0.6%	$11.6M
IWBIshares Tr	0.7%	0.8%	26,946	-1.1%	$11.2M
GOOGAlphabet Inc	0.7%	0.7%	30,649	+0.5%	$10.4M
VUGVanguard Index Fds	0.7%	0.7%	110,313	-5.2%	$9.9M
LLYEli Lilly & Co	0.6%	0.7%	8,341	+2.9%	$9.7M
AVGOBroadcom Inc	0.6%	0.7%	26,643	+1.7%	$9.4M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	18,248	+5.7%	$9.1M
IWMIshares Tr	0.6%	0.7%	31,567	-6.0%	$8.8M
AMDAdvanced Micro Devices Inc	0.6%	0.5%	13,861	+2.5%	$8.5M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.6%	11	+0.0%	$8.2M
VXUSVanguard Star Fds	0.5%	0.5%	94,296	+5.5%	$8.0M
XOMExxonmobil Holdings Corp	0.5%	—	48,795	—	$7.9M
ABBVAbbvie Inc	0.5%	0.5%	29,834	+2.0%	$7.8M
VWOVanguard Intl Equity Index F	0.5%	0.5%	126,727	-2.0%	$7.5M
TSLATesla Inc	0.5%	0.6%	20,549	+3.0%	$7.3M
IEFAIshares Tr	0.5%	0.5%	74,738	+2.2%	$7.2M
WMTWalmart Inc	0.5%	0.6%	69,300	-3.1%	$7.2M
IVVIshares Tr	0.5%	0.5%	8,979	-3.7%	$6.9M
EFVIshares Tr	0.4%	0.4%	83,011	+4.2%	$6.6M
VVisa Inc	0.4%	0.4%	17,770	-1.4%	$6.4M
SCZIshares Tr	0.4%	0.4%	75,135	+3.9%	$6.3M
JNJJohnson & Johnson	0.4%	0.4%	22,215	+1.3%	$5.9M
METAMeta Platforms Inc	0.4%	—	7,998	—	$5.8M
TNGYTortoise Capital Series Trus	0.4%	0.4%	542,709	+1.6%	$5.8M
VYMVanguard Whitehall Fds	0.4%	0.4%	36,818	-0.8%	$5.7M
VBVanguard Index Fds	0.4%	0.4%	19,262	-3.7%	$5.5M
ACNAccenture PLC Ireland	0.4%	—	29,118	—	$5.3M
EFGIshares Tr	0.3%	0.4%	43,633	+5.3%	$5.2M
IBTGIshares Tr	0.3%	0.3%	218,579	+0.0%	$5.0M
MUMicron Technology Inc	0.3%	—	4,432	—	$4.7M
IWNIshares Tr	0.3%	0.3%	22,355	-0.2%	$4.7M

What Parkside Financial Bank & Trust bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.0% /yr; S&P 500 +20.1%
3 years: +18.8% /yr; S&P 500 +20.4%
5 years: +10.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.5B	3,069
Q2 2026	$1.5B	2,694
Q1 2026	$1.3B	2,684
Q4 2025	$1.3B	2,677
Q3 2025	$1.3B	2,704
Q2 2025	$926.9M	2,727
Q1 2025	$785.5M	2,732
Q4 2024	$755.1M	2,138
Q3 2024	$716.1M	2,094
Q2 2024	$636.4M	2,040
Q1 2024	$620.8M	2,028
Q4 2023	$548.3M	2,043

Questions about Parkside Financial Bank & Trust's portfolio

What stocks does Parkside Financial Bank & Trust own?

Parkside Financial Bank & Trust's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 3,069 positions worth $1.5B. The largest are Blackrock Inc (BLK) at 17.3%, Apple Inc (AAPL) at 4.3%, Vanguard Scottsdale Fds (VONG) at 3.2%, Roivant Sciences Ltd (ROIV) at 3.2% and Vanguard Scottsdale Fds (VONV) at 3.0%.

What did Parkside Financial Bank & Trust buy last quarter?

In Q3 2026, Parkside Financial Bank & Trust added Berkshire Hathaway Inc Del (BRK-B) (+5.7% shares), Vanguard Star Fds (VXUS) (+5.5% shares) and Ishares Tr (EFG) (+5.3% shares), compared with its Q2 2026 filing.

What did Parkside Financial Bank & Trust sell last quarter?

In Q3 2026, Parkside Financial Bank & Trust cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Vanguard Ftse Developed Markets Index Fu (VEA), cut from its top 50 Invesco Qqq Tr (QQQ), Ishares Tr (IWM) (-6.0% shares) and Vanguard Index Fds (VUG) (-5.2% shares), compared with its Q2 2026 filing.

How has Parkside Financial Bank & Trust's portfolio performed?

A portfolio copying Parkside Financial Bank & Trust's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.0% against +20.1%. Over 5 years: +10.5% a year against +11.6%.

When is Parkside Financial Bank & Trust's next 13F filing due?

13F filings are due 45 days after each quarter ends. Parkside Financial Bank & Trust's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.