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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
PEP icon
151
PepsiCo
PEP
$194B
$261K 0.05%
+1,924
New +$288K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$259K 0.05%
+1,700
New +$253K
DTF
153
DTF Tax-Free Income 2028 Term Fund
DTF
$81M
$258K 0.05%
+22,315
New +$255K
MHF
154
Western Asset Municipal High Income Fund
MHF
$152M
$255K 0.05%
+36,365
New +$252K
LMT icon
155
Lockheed Martin
LMT
$129B
$252K 0.05%
+495
New +$268K
V icon
156
Visa
V
$714B
$251K 0.05%
+732
New +$235K
DIS icon
157
Walt Disney
DIS
$192B
$249K 0.05%
+2,591
New +$264K
AEE icon
158
Ameren
AEE
$29.6B
$245K 0.05%
+2,165
New +$239K
STOT icon
159
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$243K 0.05%
+5,169
New +$243K
CAH icon
160
Cardinal Health
CAH
$54.7B
$235K 0.04%
+991
New +$206K
SLB icon
161
SLB Ltd
SLB
$79.1B
$229K 0.04%
+4,918
New +$264K
COP icon
162
ConocoPhillips
COP
$159B
$226K 0.04%
+2,174
New +$258K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$225K 0.04%
+3,999
New +$216K
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$224K 0.04%
+5,097
New +$224K
UTG icon
165
Reaves Utility Income Fund
UTG
$3.52B
$224K 0.04%
+5,496
New +$230K
CSQ icon
166
Calamos Strategic Total Return Fund
CSQ
$3.33B
$222K 0.04%
+10,794
New +$213K
ACN icon
167
Accenture
ACN
$114B
$221K 0.04%
+1,773
New +$308K
WPM icon
168
Wheaton Precious Metals
WPM
$73.8B
$220K 0.04%
+1,960
New +$255K
FER icon
169
Ferrovial N.V. Ordinary Shares
FER
$45.4B
$216K 0.04%
+3,150
New +$215K
SHEL icon
170
Shell
SHEL
$255B
$211K 0.04%
+2,720
New +$235K
COF icon
171
Capital One
COF
$133B
$210K 0.04%
+1,049
New +$201K
BMY icon
172
Bristol-Myers Squibb
BMY
$138B
$210K 0.04%
+3,637
New +$209K
AMGN icon
173
Amgen
AMGN
$240B
$209K 0.04%
+579
New +$198K
WTRG icon
174
Essential Utilities
WTRG
$11.5B
$207K 0.04%
+5,416
New +$207K
RF icon
175
Regions Financial
RF
$26B
$207K 0.04%
+6,854
New +$192K
4 5 6
7
8

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BB
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DAM
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DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
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.