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Nearside Advisors, LLC Portfolio holdings
AUM
$140M
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow % of AUM
Cap. Flow %
101.46%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$56.2M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$11.3M |
| 3 |
First Trust Multi-Strategy Alternative ETF
LALT
|
+$7.61M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$6.63M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$6.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.06% |
| 2 | Healthcare | 39.83% |
| 3 | Technology | 6.86% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.14T
| $55.1M | 39.36% |
+47,617
| New | +$56.2M |
2026 Q3
0 quarters
|
|
|
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $10.9M | 7.81% |
+460,071
| New | +$11.3M |
2026 Q3
0 quarters
|
|
|
3
First Trust Multi-Strategy Alternative ETF
LALT
$419M
| $7.72M | 5.51% |
+312,303
| New | +$7.61M |
2026 Q3
0 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$67.5B
| $6.55M | 4.68% |
+238,444
| New | +$6.63M |
2026 Q3
0 quarters
|
|
|
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $5.89M | 4.21% |
+61,799
| New | +$6.22M |
2026 Q3
0 quarters
|
|
6
NVIDIA
NVDA
$5.23T
| $5.4M | 3.85% |
+23,625
| New | +$5.07M |
2026 Q3
0 quarters
|
|
7
First Trust Capital Strength ETF
FTCS
$7.79B
| $4.61M | 3.29% |
+49,134
| New | +$4.83M |
2026 Q3
0 quarters
|
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $4.5M | 3.22% |
+57,519
| New | +$4.65M |
2026 Q3
0 quarters
|
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.24B
| $4.39M | 3.14% |
+15,224
| New | +$4.3M |
2026 Q3
0 quarters
|
|
10
First Trust Value Line Dividend Fund
FVD
$7.93B
| $3.75M | 2.68% |
+79,959
| New | +$3.97M |
2026 Q3
0 quarters
|
|
11
Timken Company
TKR
$7.85B
| $3.5M | 2.5% |
+29,936
| New | +$3.85M |
2026 Q3
0 quarters
|
|
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
| $3.08M | 2.2% |
+9,351
| New | +$2.93M |
2026 Q3
0 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$887B
| $2.53M | 1.8% |
+3,298
| New | +$2.52M |
2026 Q3
0 quarters
|
|
14
First Trust Japan AlphaDEX Fund
FJP
$273M
| $2.15M | 1.54% |
+27,566
| New | +$2.11M |
2026 Q3
0 quarters
|
|
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.99B
| $2.07M | 1.48% |
+7,599
| New | +$1.97M |
2026 Q3
0 quarters
|
|
16
Apple
AAPL
$4.95T
| $1.89M | 1.35% |
+5,668
| New | +$1.82M |
2026 Q3
0 quarters
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.7M | 1.21% |
+46,589
| New | +$1.7M |
2026 Q3
0 quarters
|
|
18
First Trust Nasdaq Bank ETF
FTXO
$244M
| $1.41M | 1.01% |
+36,439
| New | +$1.53M |
2026 Q3
0 quarters
|
|
19
Amazon
AMZN
$2.83T
| $1.13M | 0.81% |
+4,551
| New | +$1.16M |
2026 Q3
0 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$126B
| $967K | 0.69% |
+7,716
| New | +$944K |
2026 Q3
0 quarters
|
|
21
Microsoft
MSFT
$3.95T
| $896K | 0.64% |
+1,746
| New | +$807K |
2026 Q3
0 quarters
|
|
22
First Trust Long Duration Opportunities ETF
LGOV
$602M
| $842K | 0.6% |
+42,992
| New | +$895K |
2026 Q3
0 quarters
|
|
23
Vanguard Information Technology ETF
VGT
$148B
| $814K | 0.58% |
+6,480
| New | +$770K |
2026 Q3
0 quarters
|
|
24
Netflix
NFLX
$286B
| $663K | 0.47% |
+9,526
| New | +$716K |
2026 Q3
0 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.16T
| $638K | 0.46% |
+1,855
| New | +$644K |
2026 Q3
0 quarters
|
|
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Nearside Advisors, LLC's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for Nearside Advisors, LLC, which disclosed 47 positions worth $140M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Eli Lilly: 47,617 shares worth $55.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Healthcare and Technology.
- Nearside Advisors, LLC's largest Q3 2026 buy was Eli Lilly: 47,617 shares worth $55.1M.
- Nearside Advisors, LLC's ten largest holdings make up 78% of its $140M portfolio in Q3 2026.
- Nearside Advisors, LLC disclosed 47 positions in Q3 2026, its first 13F filing on record.
Based on Nearside Advisors, LLC's 13F filing for Q3 2026, filed 20 Oct 2026.