Latest Parkside Advisors LLC Stock Portfolio

$455Million | No. of Holdings #89

Parkside Advisors LLC Performance

2025 Q2+4.16%

YTD+2.81%

2024+6.34%

About Parkside Advisors LLC and 13F Hedge Fund Stock Holdings

Parkside Advisors LLC is a hedge fund based in Berkeley, CA. On 2025-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parkside Advisors LLC reported an equity portfolio of $455.1 Millions as of 30 Jun, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value

Last Reported on: 09 Jul, 2025

$455Million

as of Jul 09, 2025

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%.

Performance
S&P 500

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.

Others
Utilities
Technology

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.

UNALLOCATED
MEGA-CAP
SMALL-CAP
LARGE-CAP

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.

Others
S&P 500
RUSSELL 2000

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.

$455.10MTotal Value

91.00Positions

09 Jul, 2025Last Reported

Current holdings of Current Stock Holdings of Parkside Advisors LLC, last reported on 09 Jul, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Parkside Advisors LLC's holding in Apple Inc over time	1.16%	25,729	$5.28M 1.16%	decreased 2.87 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ Parkside Advisors LLC's holding in Ishares Tr over time	1.37%	66,555	$6.25M 1.37%	increased 0.53 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ Parkside Advisors LLC's holding in Ishares Tr over time	0.26%	9,217	$1.17M 0.26%	decreased 2.13 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ Parkside Advisors LLC's holding in Ishares Tr over time	0.09%	3,361	$390.4K 0.09%	unchanged 0 percentunchanged

ABT Abbott Labs Abbott LabsABT Parkside Advisors LLC's holding in Abbott Labs over time	0.06%	2,170	$295.1K 0.06%	unchanged 0 percentunchanged

ACWF Ishares Tr Ishares Tr ACWF Parkside Advisors LLC's holding in Ishares Tr over time	0.06%	11,206	$276.8K 0.06%	new position

ADP Automatic Data Processing In Automatic Data Processing InADP Parkside Advisors LLC's holding in Automatic Data Processing In over time	0.08%	1,191	$369.2K 0.08%	unchanged 0 percentunchanged

AGT Ishares Tr Ishares Tr AGT Parkside Advisors LLC's holding in Ishares Tr over time	2.11%	70,855	$9.59M 2.11%	increased 2.1 percentadded

AGT Ishares Tr Ishares Tr AGT Parkside Advisors LLC's holding in Ishares Tr over time	0.73%	37,245	$3.32M 0.73%	decreased 4.39 percentreduced

AGT Ishares Tr Ishares Tr AGT Parkside Advisors LLC's holding in Ishares Tr over time	0.48%	86,192	$2.17M 0.48%	decreased 2.79 percentreduced

AMPS Ishares Tr Ishares TrAMPS Parkside Advisors LLC's holding in Ishares Tr over time	4.46%	197,185	$20.29M 4.46%	increased 1.42 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Parkside Advisors LLC's holding in Amazon Com Inc over time	0.13%	2,686	$589.3K 0.13%	decreased 0.22 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO Parkside Advisors LLC's holding in Broadcom Inc over time	0.9%	14,815	$4.08M 0.9%	increased 21.7 percentadded

BAB Invesco Exch Traded Fd Tr Ii Invesco Exch Traded Fd Tr Ii BAB Parkside Advisors LLC's holding in Invesco Exch Traded Fd Tr Ii over time	5.47%	109,567	$24.88M 5.47%	increased 0.07 percentadded

BGRN Ishares Tr Ishares Tr BGRN Parkside Advisors LLC's holding in Ishares Tr over time	1.07%	117,432	$4.85M 1.07%	decreased 0.86 percentreduced

BGRN Ishares Tr Ishares Tr BGRN Parkside Advisors LLC's holding in Ishares Tr over time	0.8%	76,859	$3.65M 0.8%	decreased 1.7 percentreduced

BIV Vanguard Bd Index Fds Vanguard Bd Index Fds BIV Parkside Advisors LLC's holding in Vanguard Bd Index Fds over time	0.42%	25,754	$1.90M 0.42%	decreased 3.55 percentreduced

BMY Bristol-Myers Squibb Co Bristol-Myers Squibb CoBMY Parkside Advisors LLC's holding in Bristol-Myers Squibb Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BNDW Vanguard Scottsdale Fds Vanguard Scottsdale Fds BNDW Parkside Advisors LLC's holding in Vanguard Scottsdale Fds over time	5.93%	582,759	$27.01M 5.93%	increased 2.16 percentadded

BNDW Vanguard Scottsdale Fds Vanguard Scottsdale Fds BNDW Parkside Advisors LLC's holding in Vanguard Scottsdale Fds over time	2.2%	126,148	$10.03M 2.2%	increased 1.75 percentadded

About Parkside Advisors LLC and 13F Hedge Fund Stock Holdings

Parkside Advisors LLC Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

Parkside Advisors LLC Holdings Map

Current Stock Holdings of Parkside Advisors LLC

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Invesco Exch Traded Fd Tr Ii

Ishares Tr

Ishares Tr

Vanguard Bd Index Fds

Vanguard Scottsdale Fds

Vanguard Scottsdale Fds