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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
PEP icon
151
PepsiCo
PEP
$172B
$261K 0.05%
+1,924
New +$288K
2026 Q2
0 quarters
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$259K 0.05%
+1,700
New +$253K
2025 Q4
2 quarters
DTF
153
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
$258K 0.05%
+22,315
New +$255K
2026 Q2
0 quarters
MHF
154
Western Asset Municipal High Income Fund
MHF
$139M
$255K 0.05%
+36,365
New +$252K
2026 Q2
0 quarters
LMT icon
155
Lockheed Martin
LMT
$118B
$252K 0.05%
+495
New +$268K
2026 Q2
0 quarters
V icon
156
Visa
V
$724B
$251K 0.05%
+732
New +$235K
2026 Q2
0 quarters
DIS icon
157
Walt Disney
DIS
$187B
$249K 0.05%
+2,591
New +$264K
2026 Q2
0 quarters
AEE icon
158
Ameren
AEE
$28.3B
$245K 0.05%
+2,165
New +$239K
2025 Q4
2 quarters
STOT icon
159
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$243K 0.05%
+5,169
New +$243K
2026 Q2
0 quarters
CAH icon
160
Cardinal Health
CAH
$55B
$235K 0.04%
+991
New +$206K
2025 Q4
2 quarters
SLB icon
161
SLB Ltd
SLB
$72.6B
$229K 0.04%
+4,918
New +$264K
2026 Q2
0 quarters
COP icon
162
ConocoPhillips
COP
$161B
$226K 0.04%
+2,174
New +$258K
2026 Q2
0 quarters
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$225K 0.04%
+3,999
New +$216K
2025 Q4
2 quarters
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$224K 0.04%
+5,097
New +$224K
2026 Q2
0 quarters
UTG icon
165
Reaves Utility Income Fund
UTG
$3.35B
$224K 0.04%
+5,496
New +$230K
2026 Q2
0 quarters
CSQ icon
166
Calamos Strategic Total Return Fund
CSQ
$3.31B
$222K 0.04%
+10,794
New +$213K
2026 Q2
0 quarters
ACN icon
167
Accenture
ACN
$128B
$221K 0.04%
+1,773
New +$308K
2025 Q4
2 quarters
WPM icon
168
Wheaton Precious Metals
WPM
$63B
$220K 0.04%
+1,960
New +$255K
2026 Q2
0 quarters
FER icon
169
Ferrovial N.V. Ordinary Shares
FER
$36.1B
$216K 0.04%
+3,150
New +$215K
2026 Q2
0 quarters
SHEL icon
170
Shell
SHEL
$285B
$211K 0.04%
+2,720
New +$235K
2026 Q2
0 quarters
COF icon
171
Capital One
COF
$122B
$210K 0.04%
+1,049
New +$201K
2026 Q2
0 quarters
BMY icon
172
Bristol-Myers Squibb
BMY
$121B
$210K 0.04%
+3,637
New +$209K
2026 Q2
0 quarters
AMGN icon
173
Amgen
AMGN
$224B
$209K 0.04%
+579
New +$198K
2026 Q2
0 quarters
WTRG icon
174
Essential Utilities
WTRG
$11.1B
$207K 0.04%
+5,416
New +$207K
2026 Q2
0 quarters
RF icon
175
Regions Financial
RF
$23B
$207K 0.04%
+6,854
New +$192K
2026 Q2
0 quarters
4 5 6
7
8

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DCM
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4WM
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BHPW
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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 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.