Parkside Financial Bank & Trust

Q2 2026 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
6/30/2026
Date filed
9/4/2026
Form type
13F-HR
Num holdings
2,704
Total value ($000)
$1,466,418
Net value change ($000)
+161,306 (12.4%)
New positions
125
Sold out positions
113
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROIV 10,221 27.8%
VONG 8,986 22.8%
AAPL 7,066 14.0%
VONV 6,897 18.5%
AMD 4,860 162.2%
IWF 4,365 13.5%
NVDA 3,929 18.3%
GOOGL 3,915 26.7%
VOO 3,564 19.1%
MU 3,286 266.3%
Top Reduces (Value $000, Stocks/ETFs)
ACN -2,815 -42.0%
XOM -1,288 -16.4%
SGOV -1,208 -38.2%
HON -972 -100.0%
CVX -671 -17.2%
BIL -617 -23.6%
IAU -570 -14.0%
PEP -567 -13.3%
WMT -521 -6.0%
ABT -461 -16.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,241 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type