Parkside Advisors LLC Portfolio Holdings

Parkside Advisors LLC

  • $453 Million
  • Q2 2025

Parkside Advisors LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $453 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $75.1M, Ishares Russell 2000 ETF with a value of $36.3M, Ishares Tr Msci Eafe ETF with a value of $31.2M, Ishares Barclays with a value of $31.1M, and Ishares Core U.S. Aggregate Bo with a value of $27.1M.

Examining the 13F form we can see an increase of $38.6M in the current position value, from $415M to 453M.

Below you can find more details about Parkside Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $453 Million
ETFs: $423 Million
Technology: $16.8 Million
Communication Services: $3.3 Million
Consumer Defensive: $2.92 Million
Financial Services: $2.37 Million
Healthcare: $1.38 Million
Consumer Cyclical: $1.15 Million
Industrials: $925,000
Other: $204,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.1 Million 16.56% of portfolio
221,192
Q2 2025 Reduced 1.7%
$0
$36.3 Million 8.0% of portfolio
168,122
Q2 2025 Added 0.75%
$0
$31.2 Million 6.87% of portfolio
348,561
Q2 2025 Reduced 0.7%
$0
$31.1 Million 6.85% of portfolio
324,216
Q2 2025 Added 0.93%
$0
$27.1 Million 5.97% of portfolio
272,892
Q2 2025 Added 1.76%
$0
$27 Million 5.95% of portfolio
582,759
Q2 2025 Added 2.16%
$0
$24.9 Million 5.49% of portfolio
109,567
Q2 2025 Added 0.07%
$0
$20.5 Million 4.51% of portfolio
358,942
Q2 2025 Added 4.23%
$0
$20.3 Million 4.47% of portfolio
197,185
Q2 2025 Added 1.42%
$0
$15.3 Million 3.37% of portfolio
26,919
Q2 2025 Added 7.26%
$0
$11.6 Million 2.55% of portfolio
48,795
Q2 2025 Added 15.79%
$0
$10 Million 2.21% of portfolio
126,148
Q2 2025 Added 1.75%
$0
$9.87 Million 2.18% of portfolio
183,993
Q2 2025 Added 2.95%
$0
$9.59 Million 2.11% of portfolio
70,855
Q2 2025 Added 2.1%
$0
$7.97 Million 1.76% of portfolio
89,444
Q2 2025 Added 1.94%
$0
$6.62 Million 1.46% of portfolio
79,870
Q2 2025 Added 2.87%
$0
$6.01 Million 1.32% of portfolio
19,764
Q2 2025 Reduced 3.97%
$3.69T
$5.28 Million 1.16% of portfolio
25,729
Q2 2025 Reduced 2.87%
$0
$4.85 Million 1.07% of portfolio
117,432
Q2 2025 Reduced 0.86%
$0
$4.19 Million 0.92% of portfolio
6,746
Q2 2025 Added 171.47%
$127B
$4.08 Million 0.9% of portfolio
14,815
Q2 2025 Added 21.7%
$0
$3.65 Million 0.81% of portfolio
76,859
Q2 2025 Reduced 1.7%
$0
$3.47 Million 0.76% of portfolio
116,215
Q2 2025 Reduced 3.26%
$3.95T
$3.34 Million 0.74% of portfolio
6,724
Q2 2025 Reduced 0.55%
$0
$3.32 Million 0.73% of portfolio
37,245
Q2 2025 Reduced 4.39%
$0
$3.04 Million 0.67% of portfolio
84,709
Q4 2024 Reduced 0.82%
$0
$2.17 Million 0.48% of portfolio
86,192
Q2 2025 Reduced 2.79%
$0
$2.11 Million 0.47% of portfolio
8,347
Q2 2025 Reduced 1.38%
$456B
$1.88 Million 0.42% of portfolio
11,914
Q2 2025 Reduced 0.08%
$0
$1.9 Million 0.42% of portfolio
25,754
Q2 2025 Reduced 3.55%
$0
$1.84 Million 0.41% of portfolio
24,703
Q4 2024 Reduced 2.76%
$0
$1.72 Million 0.38% of portfolio
8,845
Q1 2025 Reduced 4.0%
$0
$1.58 Million 0.35% of portfolio
2,552
Q1 2025 Reduced 4.95%
$621B
$1.51 Million 0.33% of portfolio
3,110
Q2 2025 Added 20.82%
$0
$1.5 Million 0.33% of portfolio
15,979
Q2 2025 Added 1.69%
$0
$1.51 Million 0.33% of portfolio
25,325
Q2 2025 Added 0.44%
$1.21T
$1.24 Million 0.27% of portfolio
7,042
Q2 2025 Added 4.43%
$0
$1.17 Million 0.26% of portfolio
9,217
Q2 2025 Reduced 2.13%
$261B
$1.08 Million 0.24% of portfolio
5,905
Q4 2024 Reduced 9.43%
$0
$1.06 Million 0.23% of portfolio
20,229
Q1 2024 Reduced 0.29%
$368B
$843,000 0.19% of portfolio
5,295
Q2 2025 Reduced 0.56%
$684B
$829,000 0.18% of portfolio
3,795
Q2 2025 Reduced 0.5%
$545B
$820,000 0.18% of portfolio
613
Q4 2024 Reduced 18.48%
$0
$714,000 0.16% of portfolio
18,239
Q2 2025 Reduced 1.1%
$293B
$716,000 0.16% of portfolio
10,321
Q4 2024 Reduced 17.82%
$0
$734,000 0.16% of portfolio
1,108
Q1 2023 Reduced 2.55%
$232B
$626,000 0.14% of portfolio
2,299
Q2 2023 Reduced 5.12%
$439B
$591,000 0.13% of portfolio
598
Q4 2024 Reduced 11.28%
$2.26T
$589,000 0.13% of portfolio
2,686
Q2 2025 Reduced 0.22%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $453 Million
  • Prior Value $415 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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