Parkside Advisors LLC
Filing Date
Global Rank
#6,984
/ 7,998
▲ 50
· as of Jun 2025
Top Industry
Semiconductors
21.3%
3Y Alpha vs SPY
-2.6%
Period ended 1 year ago
Filed Jul 9, 2025 · 1y
22 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.9%
SPY
+76.5%
Annualised alpha
-2.3%
Max drawdown
−21.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
34 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
17.5%
−5.7 pts
Top 5
53.6%
+1.2 pts
Top 10
71.9%
+0.4 pts
HHI
790
Diversified−100
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 56.8% | $17,129,436 |
| Consumer Defensive | 9.7% | $2,919,584 |
| Financial Services | 8.6% | $2,587,129 |
| Unclassified | 7.2% | $2,159,490 |
| Communication Services | 6.8% | $2,057,911 |
| Healthcare | 4.6% | $1,380,733 |
| Consumer Cyclical | 3.8% | $1,153,658 |
| Industrials | 1.9% | $558,830 |
| Utilities | 0.7% | $204,597 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −759 | 25,729 | $5,278,818 | |
| JNJ | Johnson & Johnson | −50 | 3,632 | $554,788 | |
| MCD | Mcdonalds Corp | −44 | 1,084 | $316,712 | |
| MSFT | Microsoft Corp | −37 | 6,724 | $3,344,584 | |
| QQQ | Invesco Qqq Trust, Series 1 | −31 | 584 | $322,157 | |
| PG | PROCTER & GAMBLE Co | −30 | 5,295 | $843,599 | |
| ORCL | Oracle Corp | −19 | 3,795 | $829,700 | |
| NVDA | Nvidia Corp | −9 | 11,914 | $1,882,292 | |
| AMZN | Amazon Com Inc | −6 | 2,686 | $589,281 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | 3,968 | $242,008 | |
| No positions match the current search. | ||||
34 positions ·
$30,151,368 total
· as of Jun 30, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 25,729 | $5,278,818 | 17.51% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 14,815 | $4,083,754 | 13.54% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,724 | $3,344,584 | 11.09% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 11,914 | $1,882,292 | 6.24% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,552 | $1,576,753 | 5.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,110 | $1,510,744 | 5.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,042 | $1,241,011 | 4.12% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 5,905 | $1,075,477 | 3.57% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 5,295 | $843,599 | 2.80% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 3,795 | $829,700 | 2.75% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 10,321 | $716,070 | 2.37% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 2,299 | $626,914 | 2.08% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 598 | $591,984 | 1.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,686 | $589,281 | 1.95% | |
| DE |
Deere & Co
Industrials
|
Held | 1,099 | $558,830 | 1.85% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,632 | $554,788 | 1.84% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 3,738 | $463,549 | 1.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 4,178 | $408,524 | 1.35% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 1,191 | $367,304 | 1.22% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 584 | $322,157 | 1.07% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,084 | $316,712 | 1.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,064 | $308,464 | 1.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 382 | $297,780 | 0.99% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 2,170 | $295,141 | 0.98% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Held | 1,117 | $271,263 | 0.90% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 1,787 | $267,299 | 0.89% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
NEW | 460 | $260,580 | 0.86% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
NEW | 735 | $247,665 | 0.82% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 318 | $233,024 | 0.77% | |
| BLK |
BlackRock, Inc.
Financial Services
|
NEW | 203 | $212,997 | 0.71% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
NEW | 2,644 | $211,837 | 0.70% | |
| SO |
Southern Co
Utilities
|
Held | 2,228 | $204,597 | 0.68% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 613 | $82,088 | 0.27% | |
| HGBL |
Heritage Global Inc.
Financial Services
|
Held | 34,139 | $75,788 | 0.25% |