ALONGSIDE, LLC
13F Reported Value
ⓘ$524.6M
Holdings
190
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ALONGSIDE, LLC disclosed 190 positions worth $524.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 111 new positions and exited 4. The portfolio is most concentrated in Other (82.6% of disclosed assets). All figures are sourced directly from ALONGSIDE, LLC’s Form 13F-HR filing with the SEC under CIK 2113496.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$41.0M54,793 shISHARES INC - CORE MSCI EMKT
—Quality
$26.8M323,600 shISHARES TR - CORE MSCI TOTAL
—Quality
$25.3M265,293 shISHARES TR - RUS 1000 GRW ETF
—Quality
$23.0M185,469 shISHARES TR - CORE MSCI EAFE
—Quality
$19.4M201,170 shISHARES TR - RUSSELL 2000 ETF
—Quality
$17.6M58,505 shELEVATION SERIES TRUST - POLEN DIVID ETF
—Quality
$16.2M434,705 shISHARES TR - CORE S&P MCP ETF
—Quality
$15.9M206,811 shISHARES TR - RUS MID CAP ETF
—Quality
$15.1M136,560 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$13.6M155,008 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $41.0M | 54,793 |
| ISHARES INC - CORE MSCI EMKT | — | $26.8M | 323,600 |
| ISHARES TR - CORE MSCI TOTAL | — | $25.3M | 265,293 |
| ISHARES TR - RUS 1000 GRW ETF | — | $23.0M | 185,469 |
| ISHARES TR - CORE MSCI EAFE | — | $19.4M | 201,170 |
| ISHARES TR - RUSSELL 2000 ETF | — | $17.6M | 58,505 |
| ELEVATION SERIES TRUST - POLEN DIVID ETF | — | $16.2M | 434,705 |
| ISHARES TR - CORE S&P MCP ETF | — | $15.9M | 206,811 |
| ISHARES TR - RUS MID CAP ETF | — | $15.1M | 136,560 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $13.6M | 155,008 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALONGSIDE, LLC's 190 positions.
Showing top 10 of 190 holdings.
Sector Allocation
Other
$433.4M
Financials
$28.6M
Technology
$22.3M
Industrials
$14.8M
Healthcare
$7.9M
Energy
$5.3M
Consumer Discretionary
$5.0M
Consumer Staples
$2.7M
Top Holdings — ALONGSIDE, LLC (Q2 2026)
Top 150 of 190 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $41.0M | 7.8% | +14% | — |
| 2 | — | ISHARES INC - CORE MSCI EMKT | $26.8M | 5.1% | +11% | — |
| 3 | — | ISHARES TR - CORE MSCI TOTAL | $25.3M | 4.8% | -1% | — |
| 4 | — | ISHARES TR - RUS 1000 GRW ETF | $23.0M | 4.4% | +332% | — |
| 5 | — | ISHARES TR - CORE MSCI EAFE | $19.4M | 3.7% | +1150% | — |
| 6 | — | ISHARES TR - RUSSELL 2000 ETF | $17.6M | 3.4% | +18% | — |
| 7 | — | ELEVATION SERIES TRUST - POLEN DIVID ETF | $16.2M | 3.1% | NEW | — |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $15.9M | 3.0% | +19% | — |
| 9 | — | ISHARES TR - RUS MID CAP ETF | $15.1M | 2.9% | +4% | — |
| 10 | — | SPDR SERIES TRUST - ST STR P500ETF | $13.6M | 2.6% | NEW | — |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $12.4M | 2.4% | -62% | — |
| 12 | — | ISHARES TR - ISHS 5-10YR INVT | $12.3M | 2.4% | +22% | — |
| 13 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $11.1M | 2.1% | NEW | — |
| 14 | — | RBB FUND TRUST - PATHFINDER DISC | $10.3M | 2.0% | NEW | — |
| 15 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $9.8M | 1.9% | NEW | — |
| 16 |  $DOV | DOVER Corp | $9.4M | 1.8% | +38% | 58.1 |
| 17 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $9.1M | 1.7% | +13% | — |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.7M | 1.7% | +2162% | — |
| 19 |  $GLD | SPDR GOLD TRUST | $8.6M | 1.6% | NEW | — |
| 20 | — | ISHARES TR - S&P 500 VAL ETF | $8.2M | 1.6% | +22% | — |
| 21 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $6.9M | 1.3% | NEW | — |
| 22 | — | ISHARES TR - S&P 500 GRWT ETF | $6.2M | 1.2% | +23% | — |
| 23 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $6.2M | 1.2% | +1111% | — |
| 24 | — | ISHARES TR - NATIONAL MUN ETF | $6.1M | 1.2% | +18% | — |
| 25 |  $PHYS | Sprott Physical Gold Trust | $5.9M | 1.1% | NEW | — |
| 26 | — | RBB FUND TRUST - PATHFINDER FO | $5.9M | 1.1% | NEW | — |
| 27 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $5.9M | 1.1% | NEW | — |
| 28 |  $AAPL | Apple Inc. | $5.7M | 1.1% | +225% | 76.4 |
| 29 | — | ISHARES TR - BROAD USD HIGH | $5.3M | 1.0% | -53% | — |
| 30 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $5.1M | 1.0% | NEW | — |
| 31 | — | PGIM ETF TR - PGIM ULTRA SH BD | $4.8M | 0.9% | NEW | — |
| 32 | — | PGIM ETF TR - AAA CLO ETF | $4.7M | 0.9% | NEW | — |
| 33 | — | ISHARES TR - TIPS BD ETF | $4.6M | 0.9% | +26% | — |
| 34 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $4.3M | 0.8% | NEW | — |
| 35 |  $IVZ | Invesco Ltd. | $4.2M | 0.8% | +182% | — |
| 36 | — | GLOBAL X FDS - 1 3 MO T BI ET | $4.0M | 0.8% | NEW | — |
| 37 |  $MSFT | MICROSOFT CORP | $3.5M | 0.7% | +20% | 79.8 |
| 38 | — | ISHARES TR - CORE S&P SCP ETF | $3.5M | 0.7% | +101% | — |
| 39 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.4M | 0.7% | +63% | — |
| 40 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.2M | 0.6% | NEW | — |
| 41 | — | ISHARES TR - 3 7 YR TREAS BD | $3.1M | 0.6% | +32% | — |
| 42 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.1M | 0.6% | +7135% | — |
| 43 | — | PGIM ETF TR - ACTV HY BD ETF | $3.1M | 0.6% | +28% | — |
| 44 | — | ISHARES TR - RUS 1000 VAL ETF | $2.9M | 0.6% | +1134% | — |
| 45 |  $ABBV | AbbVie Inc. | $2.7M | 0.5% | +45% | 72.6 |
| 46 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.7M | 0.5% | -54% | — |
| 47 | — | ISHARES TR - CORE INTL AGGR | $2.5M | 0.5% | +1% | — |
| 48 |  $AMZN | AMAZON COM INC | $2.5M | 0.5% | +127% | 68.7 |
| 49 | — | FUNDVANTAGE TR - POLE HIGH IN ETF | $2.5M | 0.5% | NEW | — |
| 50 | — | ISHARES TR - FLTG RATE NT ETF | $2.5M | 0.5% | +11% | — |
| 51 |  $PSLV | Sprott Physical Silver Trust | $2.3M | 0.4% | NEW | — |
| 52 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $2.3M | 0.4% | -81% | — |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.4% | +102% | 70.3 |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.4% | NEW | — |
| 55 |  $NVDA | NVIDIA CORP | $2.0M | 0.4% | +94% | 85.9 |
| 56 |  $LLY | ELI LILLY & Co | $1.9M | 0.4% | -1% | 87.5 |
| 57 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $1.8M | 0.3% | NEW | — |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.3% | NEW | 57.9 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.3% | NEW | 73.8 |
| 60 | — | ISHARES TR - CRE U S REIT ETF | $1.7M | 0.3% | -55% | — |
| 61 |  $CAT | CATERPILLAR INC | $1.6M | 0.3% | +85% | 66.5 |
| 62 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.6M | 0.3% | NEW | — |
| 63 |  $MPC | Marathon Petroleum Corp | $1.6M | 0.3% | NEW | 61 |
| 64 |  $TXN | TEXAS INSTRUMENTS INC | $1.5M | 0.3% | +59% | 73.4 |
| 65 |  $META | Meta Platforms, Inc. | $1.4M | 0.3% | +69% | 79.6 |
| 66 | — | ISHARES TR - 0-5YR HI YL CP | $1.4M | 0.3% | NEW | — |
| 67 | — | ISHARES TR - JPMORGAN USD EMG | $1.3M | 0.2% | +15% | — |
| 68 | — | ISHARES TR - ISHS 1-5YR INVS | $1.2M | 0.2% | +60% | — |
| 69 |  $SBR | SABINE ROYALTY TRUST | $1.2M | 0.2% | NEW | — |
| 70 | — | ISHARES TR - ULTRA SHORT DUR | $1.2M | 0.2% | +3% | — |
| 71 |  $MRK | Merck & Co., Inc. | $1.2M | 0.2% | +17% | 59.9 |
| 72 |  $ORCL | ORACLE CORP | $1.1M | 0.2% | +175% | 66.2 |
| 73 |  $GOOG | Alphabet Inc. | $1.1M | 0.2% | +300% | 78.2 |
| 74 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.1M | 0.2% | NEW | — |
| 75 |  $WMT | Walmart Inc. | $1.0M | 0.2% | +211% | 60.2 |
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.0M | 0.2% | NEW | — |
| 77 | — | ISHARES TR - RUS MD CP GR ETF | $981,426 | 0.2% | NEW | — |
| 78 |  $CVX | CHEVRON CORP | $928,269 | 0.2% | NEW | 62.8 |
| 79 |  $TSLA | Tesla, Inc. | $846,916 | 0.2% | +317% | 53.9 |
| 80 | — | ISHARES TR - RUS MDCP VAL ETF | $823,329 | 0.2% | NEW | — |
| 81 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $819,999 | 0.2% | NEW | — |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $812,776 | 0.1% | +163% | 66.2 |
| 83 | — | RBB FD INC - US TREASY 2 YR | $780,964 | 0.1% | NEW | — |
| 84 |  $PM | Philip Morris International Inc. | $759,639 | 0.1% | NEW | 75.9 |
| 85 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | NEW | 73.8 |
| 86 |  $JPM | JPMORGAN CHASE & CO | $698,996 | 0.1% | +181% | 70.7 |
| 87 | — | ISHARES TR - RUS 1000 ETF | $687,155 | 0.1% | -11% | — |
| 88 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $680,428 | 0.1% | -74% | — |
| 89 |  $WEC | WEC ENERGY GROUP, INC. | $674,273 | 0.1% | +44% | 60.1 |
| 90 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $664,806 | 0.1% | +6% | — |
| 91 | — | ISHARES TR - CORE US AGGBD ET | $659,578 | 0.1% | -18% | — |
| 92 |  $HD | HOME DEPOT, INC. | $636,697 | 0.1% | +115% | 60.3 |
| 93 | — | RBB FD INC - US TREASRY 12 MT | $631,136 | 0.1% | NEW | — |
| 94 | — | FIDELITY MERRIMACK STR TR - LTD TRM BD ETF | $618,156 | 0.1% | +6% | — |
| 95 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $617,070 | 0.1% | +54% | — |
| 96 |  $MU | MICRON TECHNOLOGY INC | $616,383 | 0.1% | NEW | 86.2 |
| 97 |  $ABT | ABBOTT LABORATORIES | $606,109 | 0.1% | +6% | 65.5 |
| 98 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $571,256 | 0.1% | +401% | — |
| 99 |  $GOOGL | Alphabet Inc. | $558,019 | 0.1% | +120% | 78.2 |
| 100 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $553,864 | 0.1% | NEW | — |
| 101 | — | ISHARES TR - EAFE GRWTH ETF | $539,063 | 0.1% | -5% | — |
| 102 |  $BA | BOEING CO | $510,497 | 0.1% | +29% | 61.6 |
| 103 |  $T | AT&T INC. | $506,770 | 0.1% | +97% | 65.7 |
| 104 |  $JNJ | JOHNSON & JOHNSON | $491,952 | 0.1% | NEW | 69 |
| 105 |  $SPY | SPDR S&P 500 ETF TRUST | $487,432 | 0.1% | +47% | — |
| 106 |  $BMO | BANK OF MONTREAL /CAN/ | $472,729 | 0.1% | +0% | 76 |
| 107 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $467,454 | 0.1% | NEW | — |
| 108 |  $AMD | ADVANCED MICRO DEVICES INC | $462,404 | 0.1% | NEW | 79.8 |
| 109 |  $GEV | GE Vernova Inc. | $459,038 | 0.1% | NEW | 81.1 |
| 110 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $455,519 | 0.1% | NEW | 69.7 |
| 111 | — | ISHARES TR - CORE DIV GRWTH | $433,221 | 0.1% | +19% | — |
| 112 |  $MO | ALTRIA GROUP, INC. | $420,206 | 0.1% | NEW | 67.4 |
| 113 |  $KO | COCA COLA CO | $413,493 | 0.1% | NEW | 69.5 |
| 114 | — | ISHARES TR - RUS 2000 GRW ETF | $407,749 | 0.1% | NEW | — |
| 115 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $399,203 | 0.1% | NEW | — |
| 116 |  $AEM | AGNICO EAGLE MINES LTD | $395,738 | 0.1% | NEW | — |
| 117 |  $NEM | NEWMONT Corp /DE/ | $391,533 | 0.1% | NEW | 86.8 |
| 118 |  $BAC | BANK OF AMERICA CORP /DE/ | $389,908 | 0.1% | NEW | 67.6 |
| 119 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $382,532 | 0.1% | NEW | 70 |
| 120 |  $DMLP | DORCHESTER MINERALS, L.P. | $380,568 | 0.1% | NEW | 70.5 |
| 121 |  $SNA | Snap-on Inc | $380,245 | 0.1% | +1% | 63 |
| 122 |  $STX | Seagate Technology Holdings plc | $379,669 | 0.1% | NEW | — |
| 123 | — | ALPS ETF TR - ALERIAN MLP | $379,024 | 0.1% | NEW | — |
| 124 | — | VANECK ETF TRUST - GOLD MINERS ETF | $375,364 | 0.1% | NEW | — |
| 125 | — | ISHARES TR - SHRT NAT MUN ETF | $363,130 | 0.1% | +6% | — |
| 126 |  $EW | Edwards Lifesciences Corp | $358,764 | 0.1% | NEW | 69.4 |
| 127 | — | ISHARES TR - RUS 2000 VAL ETF | $357,902 | 0.1% | NEW | — |
| 128 |  $GE | GENERAL ELECTRIC CO | $354,697 | 0.1% | NEW | 73.8 |
| 129 |  $VZ | VERIZON COMMUNICATIONS INC | $354,357 | 0.1% | NEW | 65.8 |
| 130 |  $MS | MORGAN STANLEY | $329,447 | 0.1% | NEW | 75.8 |
| 131 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $323,417 | 0.1% | NEW | — |
| 132 |  $WFC | WELLS FARGO & COMPANY/MN | $320,039 | 0.1% | +11% | 61.8 |
| 133 |  $RTX | RTX Corp | $317,243 | 0.1% | NEW | 73.2 |
| 134 |  $SLV | iShares Silver Trust | $316,275 | 0.1% | NEW | — |
| 135 |  $NFLX | NETFLIX INC | $313,803 | 0.1% | NEW | 78.8 |
| 136 | — | ISHARES INC - MSCI EMRG CHN | $307,309 | 0.1% | NEW | — |
| 137 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $305,716 | 0.1% | NEW | — |
| 138 |  $PG | PROCTER & GAMBLE Co | $301,859 | 0.1% | NEW | 64.6 |
| 139 |  $PAAS | PAN AMERICAN SILVER CORP | $299,556 | 0.1% | NEW | — |
| 140 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $297,382 | 0.1% | NEW | — |
| 141 |  $WELL | WELLTOWER INC. | $296,256 | 0.1% | -19% | 59.8 |
| 142 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $290,901 | 0.1% | NEW | — |
| 143 | — | ISHARES TR - CORE S&P US GWT | $280,888 | 0.1% | -7% | — |
| 144 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $280,280 | 0.1% | NEW | — |
| 145 |  $B | BARRICK MINING CORP | $277,102 | 0.1% | NEW | 69.6 |
| 146 |  $DAR | DARLING INGREDIENTS INC. | $276,978 | 0.1% | NEW | 63.5 |
| 147 |  $DELL | Dell Technologies Inc. | $272,871 | 0.1% | NEW | 71.2 |
| 148 |  $DFTX | Definium Therapeutics, Inc. | $271,515 | 0.1% | NEW | — |
| 149 |  $PANW | Palo Alto Networks Inc | $264,291 | 0.1% | NEW | 65.5 |
| 150 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $261,058 | 0.1% | -13% | — |
New Positions (111)
$GLD SPDR GOLD TRUST$8.6M$PHYS Sprott Physical Gold Trust$5.9MExited Positions (4)
$ONB OLD NATIONAL BANCORP /IN/Browse Top Institutional Investors
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