← Back to Discover
Parkside Financial Bank & Trust
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,513,681,378
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLACKROCK INC · COM · 09290D101 · shares: $260,955,589
- APPLE INC · COM · 037833100 · shares: $65,352,183
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $48,933,241
- ROIVANT SCIENCES LTD · SHS · G76279101 · shares: $48,608,259
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $45,289,276
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $37,702,201
- MICROSOFT CORP · COM · 594918104 · shares: $34,608,552
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,282,435
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $26,612,267
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $24,816,157
Reported holdings
4,693 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 476 shares | $55,280 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 1,125 shares | $55,249 |
| ECOLAB INC | COM | 278865100 | — | 201 shares | $55,191 |
| UDR INC | COM | 902653104 | — | 1,631 shares | $54,721 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 583 shares | $54,715 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 432 shares | $54,713 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 462 shares | $54,641 |
| CDW CORP | COM | 12514G108 | — | 426 shares | $54,597 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 296 shares | $54,580 |
| METHANEX CORP | COM | 59151K108 | — | 929 shares | $54,514 |
| EASTMAN CHEM CO | COM | 277432100 | — | 839 shares | $54,401 |
| STANDARDAERO INC | COM | 85423L103 | — | 2,541 shares | $54,251 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 318 shares | $54,057 |
| US FOODS HLDG CORP | COM | 912008109 | — | 586 shares | $54,036 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 1,162 shares | $54,022 |
| AES CORP | COM | 00130H105 | — | 3,619 shares | $53,924 |
| BCE INC | COM NEW | 05534B760 | — | 2,647 shares | $53,840 |
| TWILIO INC | CL A | 90138F102 | — | 184 shares | $53,813 |
| AUTOZONE INC | COM | 053332102 | — | 19 shares | $53,771 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 553 shares | $53,752 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 887 shares | $53,682 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 99 shares | $53,648 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 1,099 shares | $53,566 |
| GODADDY INC | CL A | 380237107 | — | 559 shares | $53,391 |
| BRINKS CO | COM | 109696104 | — | 527 shares | $53,222 |
| FOX CORP | CL A COM | 35137L105 | — | 846 shares | $53,002 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 286 shares | $52,808 |
| VENTAS INC | COM | 92276F100 | — | 621 shares | $52,798 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 144 shares | $52,648 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 191 shares | $52,581 |
| DOLLAR TREE INC | COM | 256746108 | — | 461 shares | $52,564 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 635 shares | $52,553 |
| GLOBUS MED INC | CL A | 379577208 | — | 701 shares | $52,505 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,000 shares | $52,500 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 326 shares | $52,421 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 645 shares | $52,284 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 502 shares | $52,197 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 465 shares | $52,163 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 434 shares | $52,128 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 178 shares | $52,086 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 302 shares | $52,038 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 707 shares | $51,944 |
| PHOTRONICS INC | COM | 719405102 | — | 1,676 shares | $51,588 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 25 shares | $51,505 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 1,094 shares | $51,320 |
| HALLIBURTON CO | COM | 406216101 | — | 1,613 shares | $51,294 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 455 shares | $51,188 |
| HUNTSMAN CORP | COM | 447011107 | — | 6,074 shares | $51,022 |
| IDACORP INC | COM | 451107106 | — | 390 shares | $50,985 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 84 shares | $50,973 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 700 shares | $50,972 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 905 shares | $50,971 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 613 shares | $50,824 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 67 shares | $50,805 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,588 shares | $50,737 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 1,013 shares | $50,549 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,165 shares | $50,480 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 2,774 shares | $50,460 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 584 shares | $50,411 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 226 shares | $50,313 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 323 shares | $50,101 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 2,327 shares | $49,915 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 177 shares | $49,883 |
| FORMFACTOR INC | COM | 346375108 | — | 334 shares | $49,870 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 611 shares | $49,837 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 414 shares | $49,668 |
| CORTEVA INC | COM | 22052L104 | — | 639 shares | $49,619 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 893 shares | $49,401 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 651 shares | $49,359 |
| ILLUMINA INC | COM | 452327109 | — | 180 shares | $49,263 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1,277 shares | $49,242 |
| DYCOM INDS INC | COM | 267475101 | — | 183 shares | $49,242 |
| HUMANA INC | COM | 444859102 | — | 129 shares | $49,223 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 772 shares | $49,177 |
| ARGAN INC | COM | 04010E109 | — | 130 shares | $49,148 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,365 shares | $48,990 |
| HUBBELL INC | COM | 443510607 | — | 108 shares | $48,989 |
| MAXIMUS INC | COM | 577933104 | — | 920 shares | $48,935 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 1,280 shares | $48,845 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 2,741 shares | $48,790 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 358 shares | $48,703 |
| HERSHEY CO | COM | 427866108 | — | 309 shares | $48,702 |
| AUTODESK INC | COM | 052769106 | — | 233 shares | $48,697 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 1,056 shares | $48,376 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 32 shares | $48,351 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 1,191 shares | $48,331 |
| WEX INC | COM | 96208T104 | — | 285 shares | $48,080 |
| ABM INDS INC | COM | 000957100 | — | 999 shares | $48,052 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 847 shares | $47,992 |
| ENERSYS | COM | 29275Y102 | — | 261 shares | $47,902 |
| STONEX GROUP INC | COM | 861896108 | — | 741 shares | $47,899 |
| GENTEX CORP | COM | 371901109 | — | 2,201 shares | $47,850 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 673 shares | $47,837 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 266 shares | $47,806 |
| CORPAY INC | COM SHS | 219948106 | — | 123 shares | $47,798 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 539 shares | $47,751 |
| EXPONENT INC | COM | 30214U102 | — | 729 shares | $47,692 |
| COOPER COS INC | COM | 216648501 | — | 843 shares | $47,655 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 1,100 shares | $47,619 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 800 shares | $47,608 |