Q3 2026 13F · SEC CIK 1706248

Parkside Investments, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $879.2M
Reported positions: 95
Top holdings a year, 3 yrs: +10.9%
Assets under management: $1.4B

Parkside Investments, LLC is a wealth manager that reported 95 positions worth $879.2M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IGSB, 11.0%), Ishares Tr (IVV, 8.8%), Ishares Inc (IEMG, 7.5%). A portfolio copying its top holdings returned 10.9% a year over the last 3 years, against 20.4% for the S&P 500.

Parkside Investments, LLC holdings largest 50 of 95 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 Investments, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IGSBIshares Tr	11.0%	10.9%	1,887,573	+0.6%	$96.7M
IVVIshares Tr	8.8%	8.0%	101,101	+4.7%	$77.4M
IEMGIshares Inc	7.5%	7.5%	809,732	-0.8%	$65.7M
IWMIshares Tr	7.5%	8.3%	236,183	-5.3%	$65.6M
IEFAIshares Tr	6.5%	6.4%	593,885	-0.0%	$57.5M
MBBIshares Tr	2.9%	3.6%	286,128	-17.1%	$25.6M
AAPLApple Inc	2.5%	1.9%	65,356	+12.2%	$21.8M
XLKSelect Sector Spdr Tr	2.4%	2.3%	107,840	-1.7%	$21.1M
FPEFirst Tr Exch Traded Fd III	2.1%	2.0%	1,091,994	+6.9%	$18.6M
GOOGAlphabet Inc	2.1%	2.1%	53,145	-0.7%	$18.4M
FESMFidelity Covington Trust	2.1%	2.0%	402,136	+5.2%	$18.1M
AMZNAmazon Com Inc	2.0%	1.9%	71,959	+0.3%	$17.9M
RSPInvesco Exchange Traded Fd T	1.6%	1.8%	68,041	-9.1%	$14.2M
FENIFidelity Covington Trust	1.6%	1.6%	352,288	-0.7%	$14.1M
FCXFreeport Mcmoran Inc	1.5%	1.4%	193,083	-0.6%	$13.5M
FMDEFidelity Covington Trust	1.5%	1.5%	321,516	-3.7%	$13.0M
XBISpdr Series Trust	1.5%	1.5%	82,303	-4.0%	$13.0M
IAUIshares Gold Tr	1.4%	1.3%	156,855	+3.3%	$12.3M
UNPUnion Pac Corp	1.4%	1.4%	44,443	-3.5%	$12.1M
AIRRFirst Tr Exchange Traded Fd	1.4%	1.8%	116,937	-1.5%	$12.1M
GSGoldman Sachs Group Inc	1.4%	1.5%	13,381	-0.8%	$12.0M
CCitigroup Inc	1.3%	1.4%	90,062	-2.4%	$11.7M
XLVSelect Sector Spdr Tr	1.3%	1.3%	68,177	-5.6%	$11.5M
TMOThermo Fisher Scientific Inc	1.3%	0.9%	16,351	-3.2%	$11.0M
AMDAdvanced Micro Devices Inc	1.1%	1.1%	15,958	-6.5%	$9.8M
MSFTMicrosoft Corp	1.0%	0.8%	17,809	-5.8%	$9.1M
BNBrookfield Corp	1.0%	1.1%	237,788	-2.2%	$8.7M
HYMBSpdr Series Trust	1.0%	1.3%	369,000	-19.1%	$8.7M
COPConocophillips	0.9%	0.8%	66,700	-1.6%	$8.3M
URAGlobal X Fds	0.9%	0.8%	193,552	+21.1%	$8.2M
SUSuncor Energy Inc New	0.9%	0.7%	119,265	-3.1%	$8.1M
ESIElement Solutions Inc	0.9%	1.2%	220,600	-1.4%	$8.0M
KRESpdr Series Trust	0.9%	1.0%	112,541	-7.1%	$7.8M
BIZDVaneck ETF Trust	0.9%	—	596,041	—	$7.7M
JPSTJ P Morgan Exchange Traded F	0.8%	0.6%	145,534	+37.8%	$7.3M
BWABorgwarner Inc	0.8%	0.9%	119,215	+0.3%	$7.2M
GNRCGenerac Hldgs Inc	0.8%	1.1%	34,135	-1.9%	$7.1M
GLWCorning Inc	0.8%	1.5%	45,234	-17.0%	$7.0M
DISDisney Walt Co	0.8%	0.7%	64,189	-2.5%	$6.7M
SOSouthern Co	0.8%	0.9%	80,300	-1.2%	$6.7M
NEENextera Energy Inc	0.8%	0.9%	87,395	-2.4%	$6.6M
MHKMohawk Inds Inc	0.7%	0.6%	49,650	+1.4%	$6.2M
CVSCvs Health Corp	0.7%	0.8%	72,249	-1.7%	$6.2M
WMTWalmart Inc	0.7%	0.6%	59,007	+14.1%	$6.1M
IVOLKraneshares Trust	0.7%	0.7%	361,780	-6.4%	$6.1M
BXBlackstone Inc	0.6%	0.7%	49,453	-5.7%	$5.5M
DVNDevon Energy Corp New	0.5%	0.4%	94,854	-2.2%	$4.4M
WBDWarner Bros Discovery Inc	0.5%	0.4%	138,854	-6.3%	$4.3M
SOFISofi Technologies Inc	0.5%	0.5%	271,245	+1.1%	$4.3M
FDXFedex Corp	0.5%	0.5%	13,971	-0.9%	$4.0M

What Parkside Investments, LLC 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: +18.9% /yr; S&P 500 +20.1%
3 years: +10.9% /yr; S&P 500 +20.4%
5 years: +3.4% /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	$879.2M	95
Q2 2026	$902.2M	91
Q1 2026	$823.1M	98
Q4 2025	$794.1M	95
Q3 2025	$800.3M	98
Q2 2025	$736.1M	90
Q1 2025	$679.4M	91
Q4 2024	$667.0M	94
Q3 2024	$662.6M	93
Q2 2024	$633.8M	90
Q1 2024	$630.5M	90
Q4 2023	$591.1M	96

Questions about Parkside Investments, LLC's portfolio

What stocks does Parkside Investments, LLC own?

Parkside Investments, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 95 positions worth $879.2M. The largest are Ishares Tr (IGSB) at 11.0%, Ishares Tr (IVV) at 8.8%, Ishares Inc (IEMG) at 7.5%, Ishares Tr (IWM) at 7.5% and Ishares Tr (IEFA) at 6.5%.

What did Parkside Investments, LLC buy last quarter?

In Q3 2026, Parkside Investments, LLC added J P Morgan Exchange Traded F (JPST) (+37.8% shares), Global X Fds (URA) (+21.1% shares) and Walmart Inc (WMT) (+14.1% shares), compared with its Q2 2026 filing.

What did Parkside Investments, LLC sell last quarter?

In Q3 2026, Parkside Investments, LLC cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), Spdr Series Trust (HYMB) (-19.1% shares), Ishares Tr (MBB) (-17.1% shares) and Corning Inc (GLW) (-17.0% shares), compared with its Q2 2026 filing.

How has Parkside Investments, LLC's portfolio performed?

A portfolio copying Parkside Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.9% against +20.1%. Over 5 years: +3.4% a year against +11.6%.

When is Parkside Investments, LLC's next 13F filing due?

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

How much money does Parkside Investments, LLC manage?

Parkside Investments, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $879.2M.