Top Institutional Investors

Parkside Investments, LLC — 13F Holdings & Portfolio

CIK 1706248 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Parkside Investments, LLC manages $902.2M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IGSB (10.90%), IWM (8.30%), IVV (8.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 11, added to 54, and trimmed 21.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
570 LAKE COOK ROAD
SUITE 100
DEERFIELD, IL 60015
Phone
(312) 778-7705
Filing Manager
Parkside Investments, LLC
DEERFIELD, IL
Signatory
Alan Cole
President and Chief Investment Officer
Loading holdings…
AUM

$902.2M

Long-equity book

Holdings

91

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+4 / −11 / ↑54 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES RUSSELL 2000 ETF$11.7M +18.5%
  • ISHARES CORE S&P 500 ETF$11.3M +18.5%
  • ISHARES CORE MSCI EMERGING MARKETS ETF$10.6M +18.6%
  • FIRST TRUST PREFERRED SECURITIES & INCOME ETF$6.3M +52.4%
  • STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$5.8M +38.6%
Show all 54 →

Top Trims

  • CONOCOPHILLIPS COM-$2.4M -25.7%
  • STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF-$1.5M -11.6%
  • ISHARES GOLD TRUST-$1.5M -11.3%
  • INVESCO S&P 500 EQUAL WEIGHT ETF-$1.1M -6.5%
  • DEVON ENERGY CORP NEW COM-$1.1M -20.9%
Show all 21 →

New Positions

  • CHENIERE ENGERY INC$717.0K
  • CHERVRON CORP$663.0K
  • ISHARES RUSSELL 3000 ETF$251.1K
  • EXXONMOBIL HOLDINGS CORP COM SHS$204.3K
Show all 4 →

Exited Positions

  • ISHARES PREFERRED & INCOME SECURITIES ETF$8.2M
  • AIR LEASE CORP CL A$7.4M
  • CF INDUSTRIES HOLD COM$2.4M
  • IAC INC COM NEW$1.0M
  • ISHARES EXPANDED TECH-SOFTWARE$960.6K
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB 464288646 $98.3M 10.90% 1,876,303 SH
2 ISHARES RUSSELL 2000 ETF IWM 464287655 $74.9M 8.30% 249,369 SH
3 ISHARES CORE S&P 500 ETF IVV 464287200 $72.3M 8.01% 96,530 SH
4 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $67.6M 7.49% 816,192 SH
5 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $57.4M 6.36% 594,046 SH
6 ISHARES MBS ETF MBB 464288588 $32.6M 3.62% 345,053 SH
7 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $20.9M 2.32% 109,667 SH
8 ALPHABET INC CAP STK CL C GOOG 02079K107 $18.9M 2.10% 53,528 SH
9 FIDELITY ENHANCED SMALL CAP CORE ETF FESM 31609A206 $18.5M 2.05% 382,383 SH
10 FIRST TRUST PREFERRED SECURITIES & INCOME ETF FPE 33739E108 $18.3M 2.02% 1,021,131 SH
11 AMAZON COM INC COM AMZN 023135106 $17.1M 1.90% 71,738 SH
12 APPLE INC COM AAPL 037833100 $16.9M 1.87% 58,272 SH
13 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $15.9M 1.77% 74,865 SH
14 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF AIRR 33738R704 $15.8M 1.75% 118,742 SH
15 FIDELITY ENHANCED INTERNATIONAL ETF FENI 31609A404 $14.2M 1.58% 354,940 SH
16 CORNING INC COM GLW 219350105 $13.9M 1.54% 54,479 SH
17 GOLDMAN SACHS GROUP INC COM GS 38141G104 $13.6M 1.51% 13,486 SH
18 STATE STREET SPDR S&P BIOTECH ETF XBI 78464A870 $13.6M 1.50% 85,723 SH
19 FIDELITY ENHANCED MID CAP CORE ETF FMDE 31609A503 $13.6M 1.50% 333,931 SH
20 CITIGROUP INC COM NEW C 172967424 $12.9M 1.43% 92,297 SH
21 UNION PAC CORP COM UNP 907818108 $12.5M 1.39% 46,068 SH
22 FREEPORT MCMORAN INC CL B FCX 35671D857 $12.2M 1.35% 194,188 SH
23 STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF HYMB 78464A284 $11.6M 1.29% 456,225 SH
24 ISHARES GOLD TRUST IAU 464285204 $11.5M 1.27% 151,885 SH
25 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV 81369Y209 $11.5M 1.27% 72,224 SH
26 ELEMENT SOLUTIONS INC COM ESI 28618M106 $10.7M 1.18% 223,705 SH
27 BROOKFIELD CORP CL A LTD VT SH BN 11271J107 $10.4M 1.15% 243,136 SH
28 GENERAC HLDGS INC COM GNRC 368736104 $10.2M 1.13% 34,800 SH
29 ADVANCED MICRO DEVICES INC COM AMD 007903107 $9.9M 1.10% 17,074 SH
30 STATE STREET SPDR S&P REGIONAL BANKING ETF KRE 78464A698 $9.1M 1.00% 121,086 SH
31 THERMO FISHER SCIENTIFIC INC COM TMO 883556102 $8.5M 0.94% 16,894 SH
32 BORGWARNER INC COM BWA 099724106 $7.9M 0.87% 118,820 SH
33 NEXTERA ENERGY INC COM NEE 65339F101 $7.9M 0.87% 89,545 SH
34 SOUTHERN CO COM SO 842587107 $7.8M 0.86% 81,310 SH
35 CVS HEALTH CORP COM CVS 126650100 $7.6M 0.84% 73,517 SH
36 MICROSOFT CORP COM MSFT 594918104 $7.1M 0.78% 18,909 SH
37 CONOCOPHILLIPS COM COP 20825C104 $7.0M 0.78% 67,765 SH
38 GLOBAL X URANIUM ETF URA 37954Y871 $7.0M 0.77% 159,807 SH
39 KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF IVOL 500767736 $6.7M 0.74% 386,640 SH
40 SUNCOR ENERGY INC NEW COM SU 867224107 $6.6M 0.73% 123,065 SH
41 DISNEY WALT CO COM DIS 254687106 $6.3M 0.70% 65,839 SH
42 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $6.3M 0.70% 8,418 SH
43 BLACKSTONE INC COM BX 09260D107 $6.2M 0.68% 52,438 SH
44 WALMART INC COM WMT 931142103 $5.9M 0.65% 51,702 SH
45 MOHAWK INDS INC COM MHK 608190104 $5.8M 0.65% 48,975 SH
46 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $5.3M 0.59% 105,584 SH
47 SOFI TECHNOLOGIES INC COM SOFI 83406F102 $4.8M 0.53% 268,370 SH
48 FEDEX CORP COM FDX 31428X106 $4.4M 0.49% 14,098 SH
49 DEVON ENERGY CORP NEW COM DVN 25179M103 $4.0M 0.44% 96,944 SH
50 WARNER BROS DISCOVERY INC COM SER A WBD 934423104 $4.0M 0.44% 148,164 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $902.2M 91 0001376474-26-000480
2026-03-31 2026-04-08 $823.1M 98 0001376474-26-000283
2025-12-31 2026-02-09 $794.1M 95 0001376474-26-000143