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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01M 0.19%
+16,903
New +$993K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$981K 0.19%
+6,703
New +$924K
CVX icon
78
Chevron
CVX
$394B
$928K 0.18%
+5,600
New +$1.04M
TSLA icon
79
Tesla
TSLA
$1.4T
$847K 0.16%
+2,014
New +$801K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$823K 0.16%
+5,002
New +$789K
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$820K 0.16%
+5,779
New +$799K
COST icon
82
Costco
COST
$427B
$813K 0.15%
+869
New +$866K
UTWO icon
83
US Treasury 2 Year Note ETF
UTWO
$493M
$781K 0.15%
+16,284
New +$784K
PM icon
84
Philip Morris
PM
$300B
$760K 0.14%
+4,199
New +$728K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.14%
+1
New +$721K
JPM icon
86
JPMorgan Chase
JPM
$944B
$699K 0.13%
+2,135
New +$663K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.9B
$687K 0.13%
+1,678
New +$665K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.6B
$680K 0.13%
+25,677
New +$685K
WEC icon
89
WEC Energy
WEC
$34.8B
$674K 0.13%
+5,774
New +$659K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$665K 0.13%
+1,797
New +$643K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$139B
$660K 0.13%
+6,664
New +$659K
HD icon
92
Home Depot
HD
$336B
$637K 0.12%
+1,805
New +$587K
OBIL icon
93
US Treasury 12 Month Bill ETF
OBIL
$307M
$631K 0.12%
+12,629
New +$633K
FLTB icon
94
Fidelity Limited Term Bond ETF
FLTB
$436M
$618K 0.12%
+12,331
New +$620K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$119B
$617K 0.12%
+3,239
New +$553K
MU icon
96
Micron Technology
MU
$1.05T
$616K 0.12%
+534
New +$400K
ABT icon
97
Abbott
ABT
$200B
$606K 0.12%
+6,680
New +$610K
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$571K 0.11%
+6,498
New +$555K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.2T
$558K 0.11%
+1,579
New +$564K
SPYI icon
100
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$554K 0.11%
+10,433
New +$549K
2 3
4
5 6

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BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
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
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

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.