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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
–

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 Technology 3.61%
2 Healthcare 1.56%
3 Energy 1.28%
4 Financials 1.11%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$41M 7.82%
+54,793
New +$39.9M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$26.8M 5.11%
+323,600
New +$25.8M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$25.3M 4.83%
+265,293
New +$24.9M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$23M 4.39%
+185,469
New +$22.4M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.4M 3.7%
+201,170
New +$19.3M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.6B
$17.6M 3.35%
+58,505
New +$16.4M
DIVZ icon
7
Polen Dividend Income ETF
DIVZ
$309M
$16.2M 3.1%
+434,705
New +$16.3M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15.9M 3.04%
+206,811
New +$15.2M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.5B
$15.1M 2.87%
+136,560
New +$14.4M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$13.6M 2.6%
+155,008
New +$13.2M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.02T
$12.4M 2.36%
+18,053
New +$12M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$12.3M 2.35%
+232,254
New +$12.3M
FBND icon
13
Fidelity Total Bond ETF
FBND
$28.3B
$11.1M 2.12%
+244,333
New +$11.1M
PFDE
14
Pathfinder Disciplined US Equity ETF
PFDE
$163M
$10.3M 1.96%
+367,969
New +$9.85M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.85M 1.88%
+128,358
New +$9.85M
VT icon
16
Vanguard Total World Stock ETF
VT
$81.1B
$9.45M 1.8%
+60,197
New +$9.18M
FDLO icon
17
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$9.1M 1.74%
+133,211
New +$9.14M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.72M 1.66%
+122,355
New +$8.52M
GLD icon
19
SPDR Gold Trust
GLD
$155B
$8.62M 1.64%
+23,387
New +$9.69M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.3B
$8.22M 1.57%
+36,217
New +$8.09M
FENI icon
21
Fidelity Enhanced International ETF
FENI
$11.5B
$6.92M 1.32%
+172,484
New +$6.82M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76B
$6.16M 1.17%
+44,787
New +$5.91M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.15M 1.17%
+67,118
New +$6.14M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.6B
$6.13M 1.17%
+56,928
New +$6.09M
PHYS icon
25
Sprott Physical Gold
PHYS
$16.8B
$5.91M 1.13%
+195,849
New +$6.68M
1
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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 Technology at 3.6% of assets, followed by Healthcare and Energy.

  • 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.