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Alongside Portfolio holdings

AUM $525M
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
–
Cap. Flow
+$517M
Cap. Flow %
98.63%
Top 10 Hldgs %
40.81%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.6 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.49%
2 Technology 3.61%
3 Healthcare 1.56%
4 Energy 1.28%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$41M 7.82%
+54,793
New +$39.9M
2025 Q4
2 quarters
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$26.8M 5.11%
+323,600
New +$25.8M
2025 Q4
2 quarters
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$25.3M 4.83%
+265,293
New +$24.9M
2025 Q4
2 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$130B
$23M 4.39%
+185,469
New +$22.4M
2025 Q4
2 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.4M 3.7%
+201,170
New +$19.3M
2025 Q4
2 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.4B
$17.6M 3.35%
+58,505
New +$16.4M
2025 Q4
2 quarters
DIVZ icon
7
Polen Dividend Income ETF
DIVZ
$300M
$16.2M 3.1%
+434,705
New +$16.3M
2026 Q2
0 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.9M 3.04%
+206,811
New +$15.2M
2025 Q4
2 quarters
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
$15.1M 2.87%
+136,560
New +$14.4M
2025 Q4
2 quarters
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$13.6M 2.6%
+155,008
New +$13.2M
2026 Q2
0 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.06T
$12.4M 2.36%
+18,053
New +$12M
2025 Q4
2 quarters
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$12.3M 2.35%
+232,254
New +$12.3M
2025 Q4
2 quarters
FBND icon
13
Fidelity Total Bond ETF
FBND
$28B
$11.1M 2.12%
+244,333
New +$11.1M
2026 Q2
0 quarters
PFDE
14
Pathfinder Disciplined US Equity ETF
PFDE
$165M
$10.3M 1.96%
+367,969
New +$9.85M
2026 Q2
0 quarters
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$9.85M 1.88%
+128,358
New +$9.85M
2026 Q2
0 quarters
VT icon
16
Vanguard Total World Stock ETF
VT
$81.6B
$9.45M 1.8%
+60,197
New +$9.18M
2025 Q4
2 quarters
FDLO icon
17
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$9.1M 1.74%
+133,211
New +$9.14M
2025 Q4
2 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.72M 1.66%
+122,355
New +$8.52M
2025 Q4
2 quarters
GLD icon
19
SPDR Gold Trust
GLD
$142B
$8.62M 1.64%
+23,387
New +$9.69M
2026 Q2
0 quarters
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.3B
$8.22M 1.57%
+36,217
New +$8.09M
2025 Q4
2 quarters
FENI icon
21
Fidelity Enhanced International ETF
FENI
$11.4B
$6.92M 1.32%
+172,484
New +$6.82M
2026 Q2
0 quarters
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$79.9B
$6.16M 1.17%
+44,787
New +$5.91M
2025 Q4
2 quarters
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$6.15M 1.17%
+67,118
New +$6.14M
2025 Q4
2 quarters
MUB icon
24
iShares National Muni Bond ETF
MUB
$47.4B
$6.13M 1.17%
+56,928
New +$6.09M
2025 Q4
2 quarters
PHYS icon
25
Sprott Physical Gold
PHYS
$15B
$5.91M 1.13%
+195,849
New +$6.68M
2026 Q2
0 quarters
1
2 3 4 5

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DCM
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4WM
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BHPW
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SDWIA
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Alongside's Q2 2026 Portfolio in Review

As of Q2 2026, Alongside held 190 positions worth $525M. Its ten largest holdings account for 41% of the portfolio.

Alongside deployed $517M of net new capital in Q2 2026, opening 190 new positions. Its largest new stake was iShares Core S&P 500 ETF: 54,793 shares worth $41M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Healthcare.

  • Alongside's largest Q2 2026 buy was iShares Core S&P 500 ETF: 54,793 shares worth $41M.
  • Alongside's ten largest holdings make up 41% of its $525M portfolio in Q2 2026.
  • Alongside opened 190 new positions and closed 0 in Q2 2026.

Based on Alongside's 13F filing for Q2 2026, filed 14 Aug 2026.