Westside Investment Management, Inc.
13F Reported Value
ⓘ$761.3M
Holdings
1,446
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Westside Investment Management, Inc. disclosed 1,446 positions worth $761.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.5% of the equity portfolio. During the quarter the fund opened 55 new positions and exited 85 — including a new stake in $FDXF and a full exit from $WIT. The portfolio is most concentrated in Other (48.3% of disclosed assets). All figures are sourced directly from Westside Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1538383.
AI Fund Analysis
Stable
$AAPL
$QQQ
$GOOG
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$26.6M92,002 sh VANGUARD HIGH - ETF
—Quality
$25.7M162,620 sh- —
Quality
$22.6M30,753 sh VANGUARD TOTAL - ETF
—Quality
$21.2M57,284 sh- 78.2
Quality
$16.9M47,244 sh - 66.2
Quality
$16.5M198,767 sh - 67.5
Quality
$15.6M431,160 sh - 68.7
Quality
$14.4M60,250 sh - 86.2
Quality
$12.6M10,895 sh ISHARES CORE - ETF
—Quality
$11.3M117,494 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $26.6M | 92,002 |
| VANGUARD HIGH - ETF | — | $25.7M | 162,620 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $22.6M | 30,753 |
| VANGUARD TOTAL - ETF | — | $21.2M | 57,284 |
| Alphabet Inc.$GOOG | 78.2 | $16.9M | 47,244 |
 TUTOR PERINI CORP$TPC | 66.2 | $16.5M | 198,767 |
 Eton Pharmaceuticals, Inc.$ETON | 67.5 | $15.6M | 431,160 |
 AMAZON COM INC$AMZN | 68.7 | $14.4M | 60,250 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $12.6M | 10,895 |
| ISHARES CORE - ETF | — | $11.3M | 117,494 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Westside Investment Management, Inc.'s 1,446 positions.
Showing top 10 of 1,446 holdings.
Sector Allocation
Other
$367.4M
Technology
$208.0M
Healthcare
$56.1M
Industrials
$49.1M
Financials
$39.7M
Consumer Discretionary
$21.7M
Energy
$4.2M
Communication Services
$4.1M
Top Holdings — Westside Investment Management, Inc. (Q2 2026)
Top 150 of 1,446 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 | $AAPL | Apple Inc. | $26.6M | 3.5% | -0% | 76.4 |
| 2 | — | VANGUARD HIGH - ETF | $25.7M | 3.4% | +0% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $22.6M | 3.0% | +1% | — |
| 4 | — | VANGUARD TOTAL - ETF | $21.2M | 2.8% | -1% | — |
| 5 | $GOOG | Alphabet Inc. | $16.9M | 2.2% | +0% | 78.2 |
| 6 | $TPC | TUTOR PERINI CORP | $16.5M | 2.2% | -9% | 66.2 |
| 7 | $ETON | Eton Pharmaceuticals, Inc. | $15.6M | 2.0% | -8% | 67.5 |
| 8 | $AMZN | AMAZON COM INC | $14.4M | 1.9% | +1% | 68.7 |
| 9 | $MU | MICRON TECHNOLOGY INC | $12.6M | 1.6% | -21% | 86.2 |
| 10 | — | ISHARES CORE - ETF | $11.3M | 1.5% | +1% | — |
| 11 |  $GOOGL | Alphabet Inc. | $11.2M | 1.5% | -0% | 78.2 |
| 12 | $MSFT | MICROSOFT CORP | $10.8M | 1.4% | +3% | 79.8 |
| 13 |  $COHR | COHERENT CORP. | $10.6M | 1.4% | -1% | 58.5 |
| 14 |  $PBI | PITNEY BOWES INC /DE/ | $10.5M | 1.4% | -2% | 59.4 |
| 15 | — | ISHARES CORE - ETF | $9.8M | 1.3% | +8% | — |
| 16 |  $NVDA | NVIDIA CORP | $9.5M | 1.3% | +2% | 85.9 |
| 17 |  $HROW | HARROW, INC. | $9.5M | 1.3% | +21% | 40.5 |
| 18 |  $AVGO | Broadcom Inc. | $9.4M | 1.2% | -1% | 84.5 |
| 19 |  $META | Meta Platforms, Inc. | $9.0M | 1.2% | +3% | 79.6 |
| 20 |  $UBER | Uber Technologies, Inc | $8.6M | 1.1% | +1% | 73.5 |
| 21 | — | VANGUARD CONSUMER - ETF | $8.5M | 1.1% | -0% | — |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $8.1M | 1.1% | -2% | 79.8 |
| 23 | — | STATE STREET - ETF | $7.8M | 1.0% | -1% | — |
| 24 | — | VANGUARD DIVIDEND - ETF | $7.7M | 1.0% | +0% | — |
| 25 | — | CAPITAL GROUP - ETF | $7.7M | 1.0% | +12% | — |
| 26 | — | VANECK SEMICONDUCTOR - ETF | $7.3M | 1.0% | -1% | — |
| 27 | — | AVANTIS U S - ETF | $7.0M | 0.9% | +0% | — |
| 28 | — | SCHWAB MUNICIPAL MONEY ULTRA - ETF | $7.0M | 0.9% | +28% | — |
| 29 |  $GLD | SPDR GOLD TRUST | $6.7M | 0.9% | +4% | — |
| 30 |  $URI | UNITED RENTALS, INC. | $6.3M | 0.8% | -0% | 63.9 |
| 31 |  $IVZ | Invesco Ltd. | $6.3M | 0.8% | +1% | — |
| 32 | — | STATE STREET - ETF | $6.2M | 0.8% | +5% | — |
| 33 | — | ISHARES CORE - ETF | $6.0M | 0.8% | +1% | — |
| 34 | — | STATE STREET - ETF | $6.0M | 0.8% | +2% | — |
| 35 | — | ISHARES NATIONAL - ETF | $5.5M | 0.7% | +6% | — |
| 36 | — | FIRST TRUST - ETF | $5.2M | 0.7% | -2% | — |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $5.1M | 0.7% | +0% | 72.3 |
| 38 | — | VANECK LONG - ETF | $4.8M | 0.6% | +11% | — |
| 39 | — | ISHARES CORE - ETF | $4.6M | 0.6% | +4% | — |
| 40 |  $SHOP | SHOPIFY INC. | $4.5M | 0.6% | +1% | 64.9 |
| 41 |  $SNOW | Snowflake Inc. | $4.4M | 0.6% | +5% | 54.9 |
| 42 | — | STATE STREET - ETF | $4.4M | 0.6% | +1% | — |
| 43 |  $ABBV | AbbVie Inc. | $4.2M | 0.6% | -0% | 72.6 |
| 44 | — | PIMCO EHNANCED - ETF | $4.2M | 0.6% | -0% | — |
| 45 |  $QCOM | QUALCOMM INC/DE | $4.1M | 0.5% | -1% | 70.5 |
| 46 | — | VANGUARD TOTAL - ETF | $4.0M | 0.5% | +3% | — |
| 47 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.9M | 0.5% | +0% | 62.9 |
| 48 |  $BCO | BRINKS CO | $3.8M | 0.5% | +16% | 56.7 |
| 49 | — | ISHARES CORE - ETF | $3.7M | 0.5% | +1% | — |
| 50 | — | FIRST TRUST - ETF | $3.7M | 0.5% | +0% | — |
| 51 | — | FIRST TRUST - ETF | $3.6M | 0.5% | -3% | — |
| 52 |  $LRCX | LAM RESEARCH CORP | $3.6M | 0.5% | +0% | 79.4 |
| 53 |  $AMGN | AMGEN INC | $3.6M | 0.5% | +0% | 79.2 |
| 54 |  $HPE | Hewlett Packard Enterprise Co | $3.5M | 0.5% | -2% | 70.5 |
| 55 |  $CVS | CVS HEALTH Corp | $3.5M | 0.5% | -14% | 59.4 |
| 56 | — | FIDELITY ADVISOR INTERM MUNI INC I - BOND | $3.5M | 0.5% | +11% | — |
| 57 | — | ISHARES BIOTECHNOLOGY - ETF | $3.5M | 0.5% | +0% | — |
| 58 | — | VANGUARD HEALTH - ETF | $3.4M | 0.5% | -1% | — |
| 59 |  $CRWD | CrowdStrike Holdings, Inc. | $3.4M | 0.5% | -12% | 67.7 |
| 60 | — | VANGUARD SMALL - ETF | $3.3M | 0.4% | +0% | — |
| 61 | — | ISHARES 1-3YR - ETF | $3.2M | 0.4% | +17% | — |
| 62 | — | STATE STREET - ETF | $3.1M | 0.4% | +0% | — |
| 63 |  $TRMB | TRIMBLE INC. | $3.1M | 0.4% | +65% | 49.3 |
| 64 |  $STX | Seagate Technology Holdings plc | $3.1M | 0.4% | -0% | — |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $3.0M | 0.4% | +7% | — |
| 66 | — | STATE STREET - ETF | $2.9M | 0.4% | +16% | — |
| 67 |  $GILD | GILEAD SCIENCES, INC. | $2.9M | 0.4% | -1% | 57.4 |
| 68 |  $WT | WisdomTree, Inc. | $2.7M | 0.4% | -1% | 59.9 |
| 69 | — | STATE STREET - ETF | $2.7M | 0.4% | -0% | — |
| 70 |  $LLY | ELI LILLY & Co | $2.7M | 0.3% | +0% | 87.5 |
| 71 | — | THORNBURG MULTI - ETF | $2.6M | 0.3% | +45% | — |
| 72 | — | ISHARES CALIFORNIA - ETF | $2.6M | 0.3% | +5% | — |
| 73 | — | PGIM AAA - ETF | $2.6M | 0.3% | +32% | — |
| 74 | — | VANGUARD FSTE - ETF | $2.5M | 0.3% | +0% | — |
| 75 | — | VANGUARD CONSUMER - ETF | $2.5M | 0.3% | -0% | — |
| 76 |  $ADBE | ADOBE INC. | $2.5M | 0.3% | +50% | 77.6 |
| 77 | — | PIMCO SHORT - ETF | $2.5M | 0.3% | -7% | — |
| 78 | — | JPMORGAN - ETF | $2.4M | 0.3% | -30% | — |
| 79 |  $BX | Blackstone Inc. | $2.4M | 0.3% | +11% | 74.4 |
| 80 | — | FIRST TRUST - ETF | $2.4M | 0.3% | +5% | — |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.3% | -3% | 67.6 |
| 82 | — | STATE STREET - ETF | $2.3M | 0.3% | +2% | — |
| 83 |  $ORCL | ORACLE CORP | $2.3M | 0.3% | +1% | 66.2 |
| 84 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.3% | +0% | 70.7 |
| 85 | — | SCHWAB MUNICIPAL MONEY INV - ETF | $2.3M | 0.3% | -6% | — |
| 86 | — | FIDELITY HIGH - ETF | $2.3M | 0.3% | +10% | — |
| 87 | — | FIRST TRUST - ETF | $2.2M | 0.3% | -30% | — |
| 88 | — | ISHARES CORE - ETF | $2.2M | 0.3% | +7% | — |
| 89 |  $PLSE | PULSE BIOSCIENCES, INC. | $2.2M | 0.3% | +10% | — |
| 90 | — | THORNBURG INTERMEDIATE MUNICIPAL INST - BOND | $2.1M | 0.3% | +6% | — |
| 91 | — | ISHARES CORE - ETF | $2.1M | 0.3% | +41% | — |
| 92 | — | ISHARES SELECT - ETF | $2.1M | 0.3% | +4% | — |
| 93 | — | CAPITAL GROUP - ETF | $2.1M | 0.3% | +8% | — |
| 94 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.3% | -11% | 73.8 |
| 95 |  $PANW | Palo Alto Networks Inc | $2.0M | 0.3% | +1% | 65.5 |
| 96 |  $ASML | ASML HOLDING NV | $2.0M | 0.3% | -0% | — |
| 97 |  $SBUX | STARBUCKS CORP | $2.0M | 0.3% | +0% | 58.2 |
| 98 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.3% | -3% | 73.5 |
| 99 | — | ISHARES SEMICONDUCTOR - ETF | $1.9M | 0.3% | +0% | — |
| 100 | — | VANGUARD TOTAL - ETF | $1.8M | 0.2% | +2% | — |
| 101 | — | CAPITAL GROUP - ETF | $1.8M | 0.2% | +7% | — |
| 102 | — | TRANSAMERICA INTERMEDIATE MUNI I - BOND | $1.8M | 0.2% | +49% | — |
| 103 | — | VANGUARD TOTAL - ETF | $1.8M | 0.2% | +7% | — |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.2% | +0% | 70.3 |
| 105 | — | ISHARES TECHNOLOGY - ETF | $1.8M | 0.2% | +2% | — |
| 106 | — | COLUMBIA INTL - ETF | $1.8M | 0.2% | -1% | — |
| 107 | — | AMERICAN FUNDS FUNDAMENTAL INVS A - ETF | $1.7M | 0.2% | +1% | — |
| 108 |  $RVTY | REVVITY, INC. | $1.7M | 0.2% | -1% | 57.6 |
| 109 |  $CI | Cigna Group | $1.7M | 0.2% | +1% | 66.2 |
| 110 |  $CRM | Salesforce, Inc. | $1.6M | 0.2% | +10% | 77 |
| 111 |  $TSLA | Tesla, Inc. | $1.6M | 0.2% | +2% | 53.9 |
| 112 |  $FDX | FEDEX CORP | $1.6M | 0.2% | -0% | 60.3 |
| 113 | — | ISHARES SHORT - ETF | $1.6M | 0.2% | +12% | — |
| 114 | — | STATE STREET - ETF | $1.6M | 0.2% | -2% | — |
| 115 | — | VANECK HIGH - ETF | $1.5M | 0.2% | -4% | — |
| 116 |  $IAU | ISHARES GOLD TRUST | $1.5M | 0.2% | -0% | — |
| 117 | — | PIMCO INTERMEDIATE - ETF | $1.5M | 0.2% | -4% | — |
| 118 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.2% | -6% | 62.7 |
| 119 | — | ISHARES MSCI - ETF | $1.4M | 0.2% | +4% | — |
| 120 | — | SCHWAB TREASURY OBLIG MONEY INV - ETF | $1.4M | 0.2% | +160% | — |
| 121 |  $C | CITIGROUP INC | $1.4M | 0.2% | +0% | 65 |
| 122 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR - ETF | $1.4M | 0.2% | +25% | — |
| 123 | — | VANGUARD REAL - ETF | $1.4M | 0.2% | +1% | — |
| 124 |  $INTU | INTUIT INC. | $1.3M | 0.2% | +6773% | 79.3 |
| 125 |  $DKNG | DraftKings Inc. | $1.3M | 0.2% | -4% | 60.4 |
| 126 | — | VANECK SHORT - ETF | $1.3M | 0.2% | +1% | — |
| 127 |  $MSI | Motorola Solutions, Inc. | $1.3M | 0.2% | +0% | 71.8 |
| 128 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.2% | +2% | 66.2 |
| 129 |  $BA | BOEING CO | $1.2M | 0.2% | -0% | 61.6 |
| 130 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.2% | -3% | 69 |
| 131 | — | VANGUARD FTSE - ETF | $1.2M | 0.2% | +2% | — |
| 132 |  $ALMU | Aeluma, Inc. | $1.2M | 0.1% | -16% | — |
| 133 | — | PIMCO ACTIVE - ETF | $1.2M | 0.1% | -13% | — |
| 134 |  $WMT | Walmart Inc. | $1.1M | 0.1% | -0% | 60.2 |
| 135 | — | ALERIAN MLP - ETF | $1.1M | 0.1% | -16% | — |
| 136 | — | ISHARES 20 PLUS - ETF | $1.1M | 0.1% | +57% | — |
| 137 | — | VANECK INTERMEDIATE - ETF | $1.1M | 0.1% | +1% | — |
| 138 |  $CAT | CATERPILLAR INC | $1.1M | 0.1% | +0% | 66.5 |
| 139 |  $ATOM | Atomera Inc | $1.0M | 0.1% | -21% | — |
| 140 | — | HARTFORD MUN - ETF | $1.0M | 0.1% | -2% | — |
| 141 |  $FCX | FREEPORT-MCMORAN INC | $1.0M | 0.1% | +0% | 62 |
| 142 | — | ZACKS TR - ETF | $1.0M | 0.1% | +8% | — |
| 143 | — | ISHARES CORE - ETF | $1.0M | 0.1% | +41% | — |
| 144 | — | ISHARES ESG - ETF | $983,499 | 0.1% | -3% | — |
| 145 |  $IDCC | InterDigital, Inc. | $981,613 | 0.1% | -1% | 65 |
| 146 | — | COLUMBIA MULTI - ETF | $977,600 | 0.1% | +0% | — |
| 147 | — | STATE STREET - ETF | $973,243 | 0.1% | -2% | — |
| 148 | — | VANGUARD FINANCIALS - ETF | $970,681 | 0.1% | +0% | — |
| 149 |  $NFLX | NETFLIX INC | $932,484 | 0.1% | +8% | 78.8 |
| 150 | — | COLUMBIA TR - ETF | $893,412 | 0.1% | +0% | — |
New Positions (55)
$FDXF FedEx Freight Holding Company, Inc.$387,013
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$381,869
$DXYZ Destiny Tech100 Inc.$82,432
$STRL STERLING INFRASTRUCTURE, INC.$58,755
$HONA Honeywell Aerospace Inc.$55,932
$CBRS Cerebras Systems Inc.$48,620
$ONDS Ondas Inc.$41,200
$BIPC Brookfield Infrastructure Corp$38,500Exited Positions (85)
$WIT WIPRO LTD
$INFY Infosys Ltd
$ARBK Argo Blockchain Plc
$CSGP COSTAR GROUP, INC.
$SPCE Virgin Galactic Holdings, Inc
$HOLX HOLOGIC INCBrowse Top Institutional Investors
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