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).

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

Top 5 Winners (%)		%
ORCL	oracle corp	56.1 %
AVGO	broadcom inc	54.6 %
NVDA	nvidia corporation	45.8 %
NFLX	netflix inc	43.6 %
MSFT	microsoft corp	32.4 %

Top 5 Winners ($)		$
IJR	ishares tr	7.3 M
IJR	ishares tr	2.7 M
IJR	ishares tr	2.7 M
AVGO	broadcom inc	1.4 M
MSFT	microsoft corp	0.8 M

Top 5 Losers (%)		%
JNJ	johnson & johnson	-7.9 %
AAPL	apple inc	-7.7 %
XLB	select sector spdr tr	-7.7 %
PG	procter and gamble co	-6.5 %
MCD	mcdonalds corp	-6.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.5 M
AMPS	ishares tr	-0.1 M
PG	procter and gamble co	-0.1 M
JNJ	johnson & johnson	0.0 M
XLB	select sector spdr tr	0.0 M

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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	16.50	221,192	75,110,100	reduced	-1.7
Historical Trend of ISHARES TR Position Held By Parkside Advisors LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	7.97	168,122	36,279,100	added	0.75

	IJR	ishares tr	6.85	348,561	31,157,900	reduced	-0.7

	IJR	ishares tr	6.82	324,216	31,050,200	added	0.93

	IJR	ishares tr	5.95	272,892	27,070,900	added	1.76

	BNDW	vanguard scottsdale fds	5.93	582,759	27,005,100	added	2.16

	BAB	invesco exch traded fd tr ii	5.47	109,567	24,882,700	added	0.07

	VEA	vanguard tax-managed fds	4.50	358,942	20,463,300	added	4.23

	AMPS	ishares tr	4.46	197,185	20,292,300	added	1.42

	VB	vanguard index fds	3.37	26,919	15,337,700	added	7.26

	VB	vanguard index fds	2.55	48,795	11,602,000	added	15.79

	EMGF	ishares inc	2.43	183,993	11,045,100	added	2.95

	BNDW	vanguard scottsdale fds	2.20	126,148	10,028,700	added	1.75

	AGT	ishares tr	2.11	70,855	9,586,700	added	2.1

	VB	vanguard index fds	1.75	89,444	7,965,920	added	1.94

	BNDW	vanguard scottsdale fds	1.46	79,870	6,622,800	added	2.87

	AAXJ	ishares tr	1.37	66,555	6,248,840	added	0.53

	VB	vanguard index fds	1.32	19,764	6,025,010	reduced	-3.97

	AAPL	apple inc	1.16	25,729	5,278,750	reduced	-2.87

	BGRN	ishares tr	1.07	117,432	4,853,480	reduced	-0.86