Latest Parkside Advisors LLC Stock Portfolio
Parkside Advisors LLC Performance:
2025 Q2: 4.16%YTD: 2.81%2024: 6.34%
Performance for 2025 Q2 is 4.16%, and YTD is 2.81%, and 2024 is 6.34%.
About Parkside Advisors LLC and 13F Hedge Fund Stock Holdings
Parkside Advisors LLC is a hedge fund based in BERKELEY, CA. On 07-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $523.5 Millions. In it's latest 13F Holdings report, Parkside Advisors LLC reported an equity portfolio of $455.1 Millions as of 30 Jun, 2025.
The top stock holdings of Parkside Advisors LLC are IJR, IJR, IJR. The fund has invested 16.5% of it's portfolio in ISHARES TR and 8% of portfolio in ISHARES TR.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), INVESCO QQQ TR (QQQ) and ISHARES TR (AGT). Parkside Advisors LLC opened new stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and BROADCOM INC (AVGO).
The top stock holdings of Parkside Advisors LLC are IJR, IJR, IJR. The fund has invested 16.5% of it's portfolio in ISHARES TR and 8% of portfolio in ISHARES TR.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), INVESCO QQQ TR (QQQ) and ISHARES TR (AGT). Parkside Advisors LLC opened new stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and BROADCOM INC (AVGO).
Parkside Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Parkside Advisors LLC made a return of 4.16% in the last quarter. In trailing 12 months, it's portfolio return was 5.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 468,195 |
| ishares tr | 299,730 |
| ishares tr | 276,776 |
| schwab strategic tr | 273,863 |
| spdr s&p midcap 400 etf tr | 261,410 |
| carvana co | 247,666 |
| spdr index shs fds | 220,147 |
| vanguard index fds | 213,308 |
New stocks bought by Parkside Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 171 |
| schwab strategic tr | 27.68 |
| ishares tr | 22.81 |
| broadcom inc | 21.7 |
| berkshire hathaway inc del | 20.82 |
| vanguard index fds | 15.79 |
| ishares tr | 9.05 |
| vanguard index fds | 7.26 |
Additions to existing portfolio by Parkside Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pimco etf tr | -5.19 |
| invesco qqq tr | -5.04 |
| ishares tr | -4.39 |
| vanguard index fds | -3.97 |
| mcdonalds corp | -3.9 |
| vanguard bd index fds | -3.55 |
| schwab strategic tr | -3.26 |
| apple inc | -2.87 |
Parkside Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bristol-myers squibb co | -242,029 |
| select sector spdr tr | -220,075 |
Parkside Advisors LLC got rid off the above stocks
Sector Distribution
Parkside Advisors LLC has about 89.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.4 |
| Utilities | 4.5 |
| Technology | 3.8 |
Market Cap. Distribution
Parkside Advisors LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.4 |
| MEGA-CAP | 4.9 |
| SMALL-CAP | 4.5 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 10.6% of the stocks held by Parkside Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.4 |
| S&P 500 | 6 |
| RUSSELL 2000 | 4.6 |
Parkside Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Parkside Advisors LLC
Parkside Advisors LLC has 89 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Parkside Advisors LLC last quarter.
Last Reported on: 09 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.16 | 25,729 | 5,278,750 | reduced | -2.87 | ||
| AAXJ | ishares tr | 1.37 | 66,555 | 6,248,840 | added | 0.53 | ||
| AAXJ | ishares tr | 0.26 | 9,217 | 1,168,260 | reduced | -2.13 | ||
| AAXJ | ishares tr | 0.09 | 3,361 | 390,435 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 2,170 | 295,142 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.06 | 11,206 | 276,776 | new | |||
| ADP | automatic data processing in | 0.08 | 1,191 | 369,155 | unchanged | 0.00 | ||
| AGT | ishares tr | 2.11 | 70,855 | 9,586,700 | added | 2.1 | ||
| AGT | ishares tr | 0.73 | 37,245 | 3,322,960 | reduced | -4.39 | ||
| AGT | ishares tr | 0.48 | 86,192 | 2,169,450 | reduced | -2.79 | ||
| AMPS | ishares tr | 4.46 | 197,185 | 20,292,300 | added | 1.42 | ||
| AMZN | amazon com inc | 0.13 | 2,686 | 589,282 | reduced | -0.22 | ||
| AVGO | broadcom inc | 0.90 | 14,815 | 4,083,760 | added | 21.7 | ||
| BAB | invesco exch traded fd tr ii | 5.47 | 109,567 | 24,882,700 | added | 0.07 | ||
| BGRN | ishares tr | 1.07 | 117,432 | 4,853,480 | reduced | -0.86 | ||
| BGRN | ishares tr | 0.80 | 76,859 | 3,653,860 | reduced | -1.7 | ||
| BIV | vanguard bd index fds | 0.42 | 25,754 | 1,896,240 | reduced | -3.55 | ||
| BMY | bristol-myers squibb co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 5.93 | 582,759 | 27,005,100 | added | 2.16 | ||
| BNDW | vanguard scottsdale fds | 2.20 | 126,148 | 10,028,700 | added | 1.75 | ||