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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
EROK
176
EagleRock Land
EROK
$678M
$206K 0.04%
+9,690
New +$209K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$83.1B
$206K 0.04%
+1,302
New +$203K
PRU icon
178
Prudential Financial
PRU
$40.9B
$205K 0.04%
+1,899
New +$193K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$201K 0.04%
+1,713
New +$200K
INTC icon
180
Intel
INTC
$469B
$200K 0.04%
+1,436
New +$145K
PLTR icon
181
Palantir
PLTR
$421B
$200K 0.04%
+1,716
New +$234K
FFC
182
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$188K 0.04%
+11,532
New +$184K
F icon
183
Ford
F
$55.7B
$149K 0.03%
+10,727
New +$145K
NUV icon
184
Nuveen Municipal Value Fund
NUV
$1.88B
$116K 0.02%
+12,574
New +$115K
XTIA icon
185
XTI Aerospace
XTIA
$55.8M
$116K 0.02%
+64,000
New +$123K
NMAX
186
Newsmax Inc
NMAX
$1.38B
$115K 0.02%
+13,865
New +$99.5K
SBI
187
Western Asset Intermediate Muni Fund
SBI
$107M
$84K 0.02%
+10,677
New +$83K
MSD
188
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$81.4K 0.02%
+11,153
New +$81.7K
PHK
189
PIMCO High Income Fund
PHK
$847M
$46.6K 0.01%
+10,000
New +$46.1K
GTBP icon
190
GT Biopharma
GTBP
$13.9M
$31.3K 0.01%
+64,000
New +$26K
4 5 6 7
8

Similar funds

BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
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 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.