Parkside Financial Bank & Trust holds a diversified book of 2697 stocks worth $1.5B as of Q2 2026 (disclosed Sep 4, 2026, a ~66-day 13F lag). This quarter they opened Dimsnl US LC CR Eq MT ETF and trimmed Roivant Sciences Ltd. Their largest long position is BlackRock Inc at 16% of the equity book. They also disclosed $3.2M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Parkside Financial Bank & Trust
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Swiss Re Ltd | 37 / 80 | $1.1B |
| Prospect Hill Management, LLC | 10 / 80 | $244.4M |
| Mirae Asset Global Investments Co., Ltd. | 57 / 80 | $281.8B |
| Golden Road Advisors LLC | 44 / 80 | $192.3M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Trans-Canada Capital Inc. | 9 / 80 | $1.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Parkside Financial Bank & Trust: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock Inc COM | $237.1M | 246.5K | 16.2% | ▲~0% Added · +58 sh | |
| 2 | Apple Inc COM | $57.4M | 198.4K | 3.9% | ▲~0% Added · +30 sh | |
| 3 | Vanguard Scottsdale FDS VNG RUS1000GRW | $48.4M | 379.0K | 3.3% | ▲+5.4% Added · +19K sh | |
| 4 | Roivant Sciences Ltd SHS | $47.0M | 1.33M | 3.2% | ▼~0% Reduced · −6 sh | |
| 5 | Vanguard Scottsdale FDS VNG RUS1000VAL | $44.2M | 416.2K | 3.0% | ▲+4.5% Added · +18K sh | |
| 6 | Ishares TR RUS 1000 GRW ETF | $36.8M | 296.3K | 2.5% | ▲+290% Added · +220K sh | |
| 7 | Nvidia Corporation COM | $25.4M | 126.7K | 1.7% | ▲+3.1% Added · +4K sh | |
| 8 | Microsoft Corp COM | $25.1M | 67.4K | 1.7% | ▲+2.7% Added · +2K sh | |
| 9 | Ishares TR RUS 1000 VAL ETF | $24.9M | 102.9K | 1.7% | ▼−2.5% Reduced · −3K sh | |
| 10 | Vanguard Scottsdale FDS VNG RUS1000IDX | $23.5M | 69.4K | 1.6% | ▲+1.2% Added · +822 sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $22.2M | 32.3K | 1.5% | ▲+3.6% Added · +1K sh | |
| 12 | Vanguard BD Index FDS SHORT TRM BOND | $21.8M | 279.5K | 1.5% | ▲+8.4% Added · +22K sh | |
| 13 | Vanguard BD Index FDS INTERMED TERM | $20.3M | 264.3K | 1.4% | ▲+3.8% Added · +10K sh | |
| 14 | Alphabet Inc CAP STK CL A | $18.6M | 52.0K | 1.3% | ▲+1.9% Added · +979 sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $18.1M | 24.3K | 1.2% | ▼−0.6% Reduced · −148 sh | |
| 16 | Amazon Com Inc COM | $17.8M | 74.5K | 1.2% | ▲+2.1% Added · +2K sh | |
| 17 | Ishares TR MSCI EAFE ETF | $16.4M | 158.0K | 1.1% | ▼−1.4% Reduced · −2K sh | |
| 18 | SPDR Series Trust ST STR SP600 SML | $15.4M | 267.2K | 1.1% | ▲+3.5% Added · +9K sh | |
| 19 | JPMorgan Chase & Co COM | $13.1M | 40.1K | 0.9% | ▲+1.0% Added · +407 sh | |
| 20 | Tortoise Capital Series Trus NORTH AMRCN PIPE | $12.1M | 288.6K | 0.8% | ▲+1.0% Added · +3K sh | |
| 21 | Ishares TR RUS 1000 ETF | $11.2M | 27.3K | 0.8% | ▲+0.2% Added · +63 sh | |
| 22 | Alphabet Inc CAP STK CL C | $10.8M | 30.5K | 0.7% | ▲+2.1% Added · +621 sh | |
| 23 | Ishares TR RUSSELL 2000 ETF | $10.1M | 33.6K | 0.7% | ▼−9.9% Reduced · −4K sh | |
| 24 | Vanguard Index FDS GROWTH ETF | $10.0M | 116.4K | 0.7% | ▲+514% Added · +97K sh | |
| 25 | Broadcom Inc COM | $9.9M | 26.2K | 0.7% | ▲+7.5% Added · +2K sh | |
| 26 | Eli Lilly & Co COM | $9.7M | 8.1K | 0.7% | ▲+4.6% Added · +359 sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $8.6M | 17.3K | 0.6% | ▲+1.4% Added · +248 sh | |
| 28 | Tesla Inc COM | $8.4M | 19.9K | 0.6% | ▲+0.9% Added · +180 sh | |
| 29 | Berkshire Hathaway Inc Del CL A | $8.2M | 11 | 0.6% | —Held | |
| 30 | Walmart Inc COM | $8.1M | 71.5K | 0.6% | ▲+3.1% Added · +2K sh | |
| 31 | Advanced Micro Devices Inc COM | $7.9M | 13.5K | 0.5% | ▼−8.2% Reduced · −1K sh | |
| 32 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $7.7M | 129.3K | 0.5% | ▼−4.7% Reduced · −6K sh | |
| 33 | Vanguard Star FDS VG TL INTL STK F | $7.6M | 89.3K | 0.5% | ▲+9.1% Added · +7K sh | |
| 34 | Abbvie Inc COM | $7.4M | 29.3K | 0.5% | ▲+2.2% Added · +630 sh | |
| 35 | Ishares TR CORE MSCI EAFE | $7.1M | 73.1K | 0.5% | ▲+6.4% Added · +4K sh | |
| 36 | Ishares TR CORE S&P500 ETF | $7.0M | 9.3K | 0.5% | ▼−3.3% Reduced · −322 sh | |
| 37 | Exxon Mobil Corp COM | $6.6M | 48.1K | 0.4% | ▲+3.8% Added · +2K sh | |
| 38 | Visa Inc COM CL A | $6.2M | 18.0K | 0.4% | ▼−6.1% Reduced · −1K sh | |
| 39 | Ishares TR EAFE VALUE ETF | $6.1M | 79.6K | 0.4% | ▲+5.3% Added · +4K sh | |
| 40 | Vanguard Index FDS SMALL CP ETF | $6.1M | 20.0K | 0.4% | ▲+2.3% Added · +451 sh | |
| 41 | Ishares TR EAFE SML CP ETF | $5.9M | 72.3K | 0.4% | ▲+2.9% Added · +2K sh | |
| 42 | Vanguard Whitehall FDS HIGH DIV YLD | $5.9M | 37.1K | 0.4% | ▲+1.5% Added · +556 sh | |
| 43 | Caterpillar Inc COM | $5.8M | 5.5K | 0.4% | ▼−0.2% Reduced · −9 sh | |
| 44 | Johnson & Johnson COM | $5.6M | 21.9K | 0.4% | ▲+7.3% Added · +1K sh | |
| 45 | Tortoise Capital Series Trus ENERGY ETF | $5.2M | 534.2K | 0.4% | ▲+0.2% Added · +1K sh | |
| 46 | Ishares TR EAFE GRWTH ETF | $5.2M | 41.4K | 0.4% | ▲+8.4% Added · +3K sh | |
| 47 | Ishares TR IBONDS 26 TRM TS | $5.0M | 218.6K | 0.3% | —Held | |
| 48 | Ishares TR RUS 2000 VAL ETF | $5.0M | 22.4K | 0.3% | ▼−2.1% Reduced · −476 sh | |
| 49 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.7M | 66.5K | 0.3% | ▲+0.3% Added · +179 sh | |
| 50 | Invesco QQQ TR UNIT SER 1 | $4.7M | 6.4K | 0.3% | ▼−4.3% Reduced · −286 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1455267/holdings"
Use Arkolith to show Parkside Financial Bank & Trust's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $2.8M | 4K |
| PUT · bearish | NVIDIA CORPNVDA | $200K | 1K |
| PUT · bearish | APPLE INCAAPL | $87K | 300 |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $71K | 200 |
| PUT · bearish | HECLA MINING COHL | $60K | 4K |
| PUT · bearish | NEXTPOWER INC-CL ANXT | $36K | 300 |
| PUT · bearish | AMAZON.COM INCAMZN | $24K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Sep 4, 2026 | 4,143 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 4,123 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 4,108 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 4,139 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 4,146 | $929.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 4,134 | $787.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 3,306 | $757.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 3,247 | $718.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.