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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
–
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.6 quarters

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 Miscellaneous 88.49%
2 Technology 3.61%
3 Healthcare 1.56%
4 Energy 1.28%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$539K 0.1%
+4,333
New +$523K
2025 Q4
2 quarters
BA icon
102
Boeing
BA
$150B
$510K 0.1%
+2,358
New +$525K
2025 Q4
2 quarters
T icon
103
AT&T
T
$152B
$507K 0.1%
+24,482
New +$608K
2025 Q4
2 quarters
JNJ icon
104
Johnson & Johnson
JNJ
$630B
$492K 0.09%
+1,937
New +$451K
2026 Q2
0 quarters
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$487K 0.09%
+653
New +$473K
2025 Q4
2 quarters
BMO icon
106
Bank of Montreal
BMO
$113B
$473K 0.09%
+2,675
New +$420K
2025 Q4
2 quarters
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$467K 0.09%
+8,276
New +$467K
2026 Q2
0 quarters
AMD icon
108
Advanced Micro Devices
AMD
$993B
$462K 0.09%
+796
New +$326K
2026 Q2
0 quarters
GEV icon
109
GE Vernova
GEV
$268B
$459K 0.09%
+391
New +$399K
2026 Q2
0 quarters
CP icon
110
Canadian Pacific Kansas City
CP
$74.2B
$456K 0.09%
+5,257
New +$450K
2026 Q2
0 quarters
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43B
$433K 0.08%
+5,716
New +$422K
2025 Q4
2 quarters
MO icon
112
Altria Group
MO
$120B
$420K 0.08%
+5,840
New +$408K
2026 Q2
0 quarters
KO icon
113
Coca-Cola
KO
$379B
$413K 0.08%
+5,088
New +$402K
2026 Q2
0 quarters
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.1B
$408K 0.08%
+1,035
New +$378K
2026 Q2
0 quarters
NUW icon
115
Nuveen AMT-Free Municipal Value Fund
NUW
$236M
$399K 0.08%
+27,761
New +$394K
2026 Q2
0 quarters
AEM icon
116
Agnico Eagle Mines
AEM
$95.7B
$396K 0.08%
+2,551
New +$473K
2026 Q2
0 quarters
NEM icon
117
Newmont
NEM
$124B
$392K 0.07%
+4,192
New +$457K
2026 Q2
0 quarters
BAC icon
118
Bank of America
BAC
$380B
$390K 0.07%
+6,843
New +$364K
2026 Q2
0 quarters
IBM icon
119
IBM
IBM
$214B
$383K 0.07%
+1,360
New +$343K
2026 Q2
0 quarters
DMLP icon
120
Dorchester Minerals
DMLP
$1.46B
$381K 0.07%
+15,072
New +$411K
2026 Q2
0 quarters
SNA icon
121
Snap-on
SNA
$18.6B
$380K 0.07%
+945
New +$357K
2025 Q4
2 quarters
STX icon
122
Seagate
STX
$178B
$380K 0.07%
+393
New +$300K
2026 Q2
0 quarters
AMLP icon
123
Alerian MLP ETF
AMLP
$12.8B
$379K 0.07%
+7,310
New +$384K
2026 Q2
0 quarters
GDX icon
124
VanEck Gold Miners ETF
GDX
$26.7B
$375K 0.07%
+4,975
New +$440K
2026 Q2
0 quarters
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$12B
$363K 0.07%
+3,411
New +$363K
2025 Q4
2 quarters
3 4
5
6 7

Similar funds

BB
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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 Miscellaneous at 88% of assets, followed by Technology and Healthcare.

  • 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.