Parkside Investments, LLC
CIK: 1706248SEC EDGAR →
Portfolio Value
$475.4B
Holdings
91
As of
Q2 2026
New Positions
91
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,876,303 | $98.3B | 20.68% |
| 2 | ISHARES CORE MSCI EMERGING MARKETS ETF | 816,192 | $67.6B | 14.22% |
| 3 | ISHARES CORE MSCI EAFE ETF | 594,046 | $57.4B | 12.07% |
| 4 | ISHARES MBS ETF | 345,053 | $32.6B | 6.86% |
| 5 | FIDELITY ENHANCED SMALL CAP CORE ETF | 382,383 | $18.5B | 3.88% |
| 6 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 1,021,131 | $18.3B | 3.84% |
| 7 | FIDELITY ENHANCED INTERNATIONAL ETF | 354,940 | $14.2B | 3.00% |
| 8 | FIDELITY ENHANCED MID CAP CORE ETF | 333,931 | $13.6B | 2.85% |
| 9 | FREEPORT MCMORAN INC CL B | 194,188 | $12.2B | 2.57% |
| 10 | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 456,225 | $11.6B | 2.44% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $302.9B | 63.7% |
| Unknown | 9 | $109.8B | 23.1% |
| Utilities | 3 | $15.6B | 3.3% |
| Communication Services | 6 | $12.7B | 2.7% |
| Basic Materials | 1 | $12.2B | 2.6% |
| Energy | 6 | $11.3B | 2.4% |
| Consumer Cyclical | 5 | $8.1B | 1.7% |
| Industrials | 5 | $1.7B | 0.4% |
| Consumer Defensive | 4 | $549.2M | 0.1% |
| Technology | 7 | $357.8M | 0.1% |
| Healthcare | 4 | $281.6M | 0.1% |