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A

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
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$14.3B
$2.33M 0.44%
+123,582
New +$2.91M
HTRB icon
52
Hartford Total Return Bond ETF
HTRB
$2.24B
$2.29M 0.44%
+67,919
New +$2.3M
CSCO icon
53
Cisco
CSCO
$438B
$2.08M 0.4%
+17,748
New +$1.86M
QQQ icon
54
Invesco QQQ Trust
QQQ
$486B
$2.06M 0.39%
+2,801
New +$1.93M
NVDA icon
55
NVIDIA
NVDA
$5.14T
$1.95M 0.37%
+9,760
New +$2.01M
LLY icon
56
Eli Lilly
LLY
$1.12T
$1.87M 0.36%
+1,561
New +$1.59M
CSHI icon
57
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$1.82M 0.35%
+36,633
New +$1.82M
XOM icon
58
ExxonMobil
XOM
$666B
$1.82M 0.35%
+13,282
New +$1.99M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.76M 0.34%
+3,515
New +$1.69M
USRT icon
60
iShares Core US REIT ETF
USRT
$4.7B
$1.69M 0.32%
+25,507
New +$1.64M
CAT icon
61
Caterpillar
CAT
$373B
$1.65M 0.31%
+1,545
New +$1.36M
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$1.62M 0.31%
+16,782
New +$1.55M
MPC icon
63
Marathon Petroleum
MPC
$101B
$1.55M 0.3%
+6,073
New +$1.49M
TXN icon
64
Texas Instruments
TXN
$237B
$1.48M 0.28%
+4,964
New +$1.38M
META icon
65
Meta Platforms (Facebook)
META
$1.44T
$1.4M 0.27%
+2,493
New +$1.52M
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.38M 0.26%
+32,444
New +$1.38M
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.25M 0.24%
+12,981
New +$1.24M
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.2M 0.23%
+22,820
New +$1.2M
SBR
69
Sabine Royalty Trust
SBR
$1.07B
$1.17M 0.22%
+16,049
New +$1.21M
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.16M 0.22%
+22,956
New +$1.16M
MRK icon
71
Merck
MRK
$380B
$1.15M 0.22%
+8,956
New +$1.05M
ORCL icon
72
Oracle
ORCL
$418B
$1.13M 0.21%
+7,680
New +$1.39M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.24T
$1.1M 0.21%
+3,089
New +$1.11M
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$1.07M 0.2%
+18,462
New +$1.08M
WMT icon
75
Walmart Inc
WMT
$836B
$1.03M 0.2%
+9,116
New +$1.13M
1 2
3
4 5

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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.