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NAL
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 | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.47T
| $621K | 0.44% |
+1,751
| New | +$627K |
2026 Q3
0 quarters
|
|
27
Caterpillar
CAT
$316B
| $493K | 0.35% |
+608
| New | +$516K |
2026 Q3
0 quarters
|
|
28
JPMorgan Chase
JPM
$881B
| $487K | 0.35% |
+1,472
| New | +$515K |
2026 Q3
0 quarters
|
|
29
Micron Technology
MU
$993B
| $465K | 0.33% |
+437
| New | +$415K |
2026 Q3
0 quarters
|
|
30
ExxonMobil
XOM
$753B
| $444K | 0.32% |
+2,729
| New | +$427K |
2026 Q3
0 quarters
|
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $386K | 0.28% |
+7,670
| New | +$399K |
2026 Q3
0 quarters
|
|
32
Johnson & Johnson
JNJ
$635B
| $365K | 0.26% |
+1,378
| New | +$364K |
2026 Q3
0 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.16T
| $328K | 0.23% |
+658
| New | +$332K |
2026 Q3
0 quarters
|
|
34
Broadcom
AVGO
$1.54T
| $321K | 0.23% |
+915
| New | +$344K |
2026 Q3
0 quarters
|
|
35
AbbVie
ABBV
$505B
| $292K | 0.21% |
+1,117
| New | +$286K |
2026 Q3
0 quarters
|
|
36
iShares US Energy ETF
IYE
$1.84B
| $251K | 0.18% |
+3,867
| New | +$248K |
2026 Q3
0 quarters
|
|
37
iShares Russell 1000 Value ETF
IWD
$84.2B
| $250K | 0.18% |
+1,008
| New | +$255K |
2026 Q3
0 quarters
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $233K | 0.17% |
+3,299
| New | +$237K |
2026 Q3
0 quarters
|
|
39
Cisco
CSCO
$420B
| $231K | 0.17% |
+2,146
| New | +$242K |
2026 Q3
0 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.64T
| $229K | 0.16% |
+316
| New | +$197K |
2026 Q3
0 quarters
|
|
41
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $224K | 0.16% |
+1,714
| New | +$222K |
2026 Q3
0 quarters
|
|
42
Vanguard Dividend Appreciation ETF
VIG
$114B
| $217K | 0.16% |
+931
| New | +$224K |
2026 Q3
0 quarters
|
|
43
Vanguard Industrials ETF
VIS
$7.88B
| $207K | 0.15% |
+646
| New | +$221K |
2026 Q3
0 quarters
|
|
44
Automatic Data Processing
ADP
$121B
| $205K | 0.15% |
+795
| New | +$211K |
2026 Q3
0 quarters
|
|
45
Intel
INTC
$460B
| $204K | 0.15% |
+1,694
| New | +$173K |
2026 Q3
0 quarters
|
|
46
CSX Corp
CSX
$94.1B
| $203K | 0.14% |
+4,362
| New | +$216K |
2026 Q3
0 quarters
|
|
47
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $203K | 0.14% |
+3,796
| New | +$215K |
2026 Q3
0 quarters
|
|
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SAM
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.