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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
PFOE
26
Pathfinder Focused Opportunities ETF
PFOE
$90.6M
$5.9M 1.12%
+255,580
New +$5.93M
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$30B
$5.88M 1.12%
+116,368
New +$5.89M
AAPL icon
28
Apple
AAPL
$4.52T
$5.74M 1.09%
+19,837
New +$5.67M
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.31M 1.01%
+143,374
New +$5.31M
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$5.14M 0.98%
+219,144
New +$5.13M
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$18.7B
$4.83M 0.92%
+97,456
New +$4.84M
PAAA icon
32
PGIM AAA CLO ETF
PAAA
$11.8B
$4.74M 0.9%
+92,483
New +$4.75M
TIP icon
33
iShares TIPS Bond ETF
TIP
$15.1B
$4.55M 0.87%
+41,621
New +$4.6M
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$11B
$4.26M 0.81%
+100,937
New +$4.27M
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.96B
$4.19M 0.8%
+263,704
New +$4.63M
CLIP icon
36
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
$4.01M 0.76%
+39,917
New +$4M
MSFT icon
37
Microsoft
MSFT
$3.64T
$3.55M 0.68%
+9,511
New +$3.85M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.47M 0.66%
+23,403
New +$3.21M
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.41M 0.65%
+42,308
New +$3.28M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.21M 0.61%
+40,660
New +$3.21M
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.12M 0.59%
+26,529
New +$3.12M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$225B
$3.1M 0.59%
+35,959
New +$3.03M
PHYL icon
43
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$3.07M 0.59%
+88,121
New +$3.09M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.91M 0.55%
+11,983
New +$2.79M
ABBV icon
45
AbbVie
ABBV
$470B
$2.73M 0.52%
+10,846
New +$2.33M
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.71M 0.52%
+8,928
New +$2.56M
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$2.55M 0.49%
+50,313
New +$2.52M
AMZN icon
48
Amazon
AMZN
$2.82T
$2.52M 0.48%
+10,586
New +$2.66M
PCHI
49
Polen High Income ETF
PCHI
$21.6M
$2.5M 0.48%
+102,524
New +$2.52M
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.49M 0.47%
+48,729
New +$2.48M
1
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3 4 5

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BB
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DAM
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DCM
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4WM
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BHPW
Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
SDWIA
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SCA
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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.