We are live on
!
Find out more
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
% of AUM
98.63%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.8M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$24.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $539K | 0.1% |
+4,333
| New | +$523K |
|
102
Boeing
BA
$167B
| $510K | 0.1% |
+2,358
| New | +$525K |
|
103
AT&T
T
$176B
| $507K | 0.1% |
+24,482
| New | +$608K |
|
104
Johnson & Johnson
JNJ
$658B
| $492K | 0.09% |
+1,937
| New | +$451K |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $487K | 0.09% |
+653
| New | +$473K |
|
106
Bank of Montreal
BMO
$121B
| $473K | 0.09% |
+2,675
| New | +$420K |
|
107
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $467K | 0.09% |
+8,276
| New | +$467K |
|
108
Advanced Micro Devices
AMD
$781B
| $462K | 0.09% |
+796
| New | +$326K |
|
109
GE Vernova
GEV
$251B
| $459K | 0.09% |
+391
| New | +$399K |
|
110
Canadian Pacific Kansas City
CP
$83.2B
| $456K | 0.09% |
+5,257
| New | +$450K |
|
111
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $433K | 0.08% |
+5,716
| New | +$422K |
|
112
Altria Group
MO
$113B
| $420K | 0.08% |
+5,840
| New | +$408K |
|
113
Coca-Cola
KO
$394B
| $413K | 0.08% |
+5,088
| New | +$402K |
|
114
iShares Russell 2000 Growth ETF
IWO
$15B
| $408K | 0.08% |
+1,035
| New | +$378K |
|
115
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $399K | 0.08% |
+27,761
| New | +$394K |
|
116
Agnico Eagle Mines
AEM
$113B
| $396K | 0.08% |
+2,551
| New | +$473K |
|
117
Newmont
NEM
$141B
| $392K | 0.07% |
+4,192
| New | +$457K |
|
118
Bank of America
BAC
$435B
| $390K | 0.07% |
+6,843
| New | +$364K |
|
119
IBM
IBM
$219B
| $383K | 0.07% |
+1,360
| New | +$343K |
|
120
Dorchester Minerals
DMLP
$1.42B
| $381K | 0.07% |
+15,072
| New | +$411K |
|
121
Snap-on
SNA
$20.3B
| $380K | 0.07% |
+945
| New | +$357K |
|
122
Seagate
STX
$186B
| $380K | 0.07% |
+393
| New | +$300K |
|
123
Alerian MLP ETF
AMLP
$13.2B
| $379K | 0.07% |
+7,310
| New | +$384K |
|
124
VanEck Gold Miners ETF
GDX
$32.7B
| $375K | 0.07% |
+4,975
| New | +$440K |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $363K | 0.07% |
+3,411
| New | +$363K |
|
Similar funds
BB
DAM
DCM
4WM
BHPW
HW
SDWIA
SCA
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.