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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
EROK
176
EagleRock Land
EROK
$577M
| $206K | 0.04% |
+9,690
| New | +$209K |
2026 Q2
0 quarters
|
|
177
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $206K | 0.04% |
+1,302
| New | +$203K |
2026 Q2
0 quarters
|
|
178
Prudential Financial
PRU
$39B
| $205K | 0.04% |
+1,899
| New | +$193K |
2026 Q2
0 quarters
|
|
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $201K | 0.04% |
+1,713
| New | +$200K |
2026 Q2
0 quarters
|
|
180
Intel
INTC
$553B
| $200K | 0.04% |
+1,436
| New | +$145K |
2026 Q2
0 quarters
|
|
181
Palantir
PLTR
$502B
| $200K | 0.04% |
+1,716
| New | +$234K |
2026 Q2
0 quarters
|
|
|
FFC
182
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$712M
| $188K | 0.04% |
+11,532
| New | +$184K |
2026 Q2
0 quarters
|
|
183
Ford
F
$48.5B
| $149K | 0.03% |
+10,727
| New | +$145K |
2026 Q2
0 quarters
|
|
184
Nuveen Municipal Value Fund
NUV
$1.75B
| $116K | 0.02% |
+12,574
| New | +$115K |
2026 Q2
0 quarters
|
|
185
XTI Aerospace
XTIA
$34.9M
| $116K | 0.02% |
+64,000
| New | +$123K |
2026 Q2
0 quarters
|
|
|
NMAX
186
Newsmax Inc
NMAX
$1.34B
| $115K | 0.02% |
+13,865
| New | +$99.5K |
2026 Q2
0 quarters
|
|
|
SBI
187
Western Asset Intermediate Muni Fund
SBI
$100M
| $84K | 0.02% |
+10,677
| New | +$83K |
2026 Q2
0 quarters
|
|
|
MSD
188
Morgan Stanley Emerging Markets Debt Fund
MSD
$137M
| $81.4K | 0.02% |
+11,153
| New | +$81.7K |
2026 Q2
0 quarters
|
|
|
PHK
189
PIMCO High Income Fund
PHK
$779M
| $46.6K | 0.01% |
+10,000
| New | +$46.1K |
2026 Q2
0 quarters
|
|
190
GT Biopharma
GTBP
$12.1M
| $31.3K | 0.01% |
+2,560
| New | +$26K |
2026 Q2
0 quarters
|
|
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 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.