ALONGSIDE, LLC — 13F Holdings

2026 Q2  ·  83 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, ALONGSIDE, LLC maintained a portfolio of 83 distinct positions.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
83
Quarter
2026 Q2
Top Holding
IVV (10.9%)
Top 10 Concentration
61.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83

ALONGSIDE, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES CORE S&...
ETF 10.89% #1
Prev: #—
9.5
47,871
NEW
47,871 $32,788,480 2026 Q2 13F Filing 2026-06-30 2026-07-09
VOO
VANGUARD INDEX ...
ETF 9.80% #2
Prev: #—
8.9
47,061
NEW
47,061 $29,513,185 2026 Q2 13F Filing 2026-06-30 2026-07-09
IXUS
ISHARES TR CORE...
ETF 7.54% #3
Prev: #—
7.5
268,148
NEW
268,148 $22,696,040 2026 Q2 13F Filing 2026-06-30 2026-07-09
IWF
ISHARES TR RUS ...
ETF 6.74% #4
Prev: #—
6.7
42,903
NEW
42,903 $20,305,869 2026 Q2 13F Filing 2026-06-30 2026-07-09
IEMG
ISHARES CORE MS...
ETF 6.52% #5
Prev: #—
6.6
291,988
NEW
291,988 $19,627,438 2026 Q2 13F Filing 2026-06-30 2026-07-09
IWR
ISHARES TR RUS ...
ETF 4.19% #6
Prev: #—
5.2
131,061
NEW
131,061 $12,617,257 2026 Q2 13F Filing 2026-06-30 2026-07-09
HTRB
HARTFORD FDS EX...
ETF 4.11% #7
Prev: #—
5.1
362,094
NEW
362,094 $12,365,521 2026 Q2 13F Filing 2026-06-30 2026-07-09
IWM
ISHARES RUSSELL...
ETF 4.07% #8
Prev: #—
5.1
49,763
NEW
49,763 $12,249,547 2026 Q2 13F Filing 2026-06-30 2026-07-09
IJH
ISHARES CORE S&...
ETF 3.80% #9
Prev: #—
5.0
173,397
NEW
173,397 $11,444,190 2026 Q2 13F Filing 2026-06-30 2026-07-09
USHY
ISHARES TR BROA...
ETF 3.77% #10
Prev: #—
5.0
303,349
NEW
303,349 $11,343,752 2026 Q2 13F Filing 2026-06-30 2026-07-09
IGIB
ISHARES TR ISHS...
ETF 3.41% #11
Prev: #—
4.9
190,826
NEW
190,826 $10,281,715 2026 Q2 13F Filing 2026-06-30 2026-07-09
FDLO
FIDELITY LOW VO...
ETF 2.61% #12
Prev: #—
4.5
117,558
NEW
117,558 $7,846,986 2026 Q2 13F Filing 2026-06-30 2026-07-09
VO
VANGUARD MID-CA...
ETF 2.50% #13
Prev: #—
4.5
25,944
NEW
25,944 $7,529,403 2026 Q2 13F Filing 2026-06-30 2026-07-09
ISTB
ISHARES CORE 1-...
ETF 2.48% #14
Prev: #—
4.5
153,425
NEW
153,425 $7,479,457 2026 Q2 13F Filing 2026-06-30 2026-07-09
IVE
ISHARES S&P 500...
ETF 2.10% #15
Prev: #—
4.3
29,762
NEW
29,762 $6,311,679 2026 Q2 13F Filing 2026-06-30 2026-07-09
VT
VANGUARD INTL E...
ETF 2.04% #16
Prev: #—
4.3
43,605
NEW
43,605 $6,150,904 2026 Q2 13F Filing 2026-06-30 2026-07-09
MUB
ISHARES NATIONA...
ETF 1.72% #17
Prev: #—
4.2
48,281
NEW
48,281 $5,171,355 2026 Q2 13F Filing 2026-06-30 2026-07-09
VB
VANGUARD SMALL-...
ETF 1.65% #18
Prev: #—
4.2
19,312
NEW
19,312 $4,981,488 2026 Q2 13F Filing 2026-06-30 2026-07-09
IVW
ISHARES S&P 500...
Warrant 1.50% #19
Prev: #—
4.1
36,536
NEW
36,536 $4,503,486 2026 Q2 13F Filing 2026-06-30 2026-07-09
MSFT
MICROSOFT CORP
Technology 1.28% #20
Prev: #—
4.0
7,956
NEW
7,956 $3,847,792 2026 Q2 13F Filing 2026-06-30 2026-07-09
TIP
ISHARES TIPS BO...
ETF 1.21% #21
Prev: #—
4.0
33,027
NEW
33,027 $3,629,997 2026 Q2 13F Filing 2026-06-30 2026-07-09
USRT
ISHARES TR CRE ...
ETF 1.07% #22
Prev: #—
3.9
56,535
NEW
56,535 $3,220,233 2026 Q2 13F Filing 2026-06-30 2026-07-09
SCHP
SCHWAB STRATEGI...
ETF 0.86% #23
Prev: #—
3.8
97,988
NEW
97,988 $2,595,709 2026 Q2 13F Filing 2026-06-30 2026-07-09
IAGG
ISHARES INTL AG...
Bond/Debt 0.83% #24
Prev: #—
3.8
49,817
NEW
49,817 $2,491,335 2026 Q2 13F Filing 2026-06-30 2026-07-09
PHYL
PGIM ETF TR ACT...
ETF 0.81% #25
Prev: #—
3.8
68,975
NEW
68,975 $2,447,236 2026 Q2 13F Filing 2026-06-30 2026-07-09
IEI
ISHARES TR 3 7 ...
ETF 0.80% #26
Prev: #—
3.8
20,160
NEW
20,160 $2,406,082 2026 Q2 13F Filing 2026-06-30 2026-07-09
FLOT
ISHARES TR FLTG...
Bond/Debt 0.74% #27
Prev: #—
3.8
43,730
NEW
43,730 $2,224,121 2026 Q2 13F Filing 2026-06-30 2026-07-09
ABBV
ABBVIE INC COM ...
Healthcare 0.57% #28
Prev: #—
3.7
7,457
NEW
7,457 $1,703,812 2026 Q2 13F Filing 2026-06-30 2026-07-09
LLY
ELI LILLY &CO C...
Healthcare 0.56% #29
Prev: #—
3.7
1,574
NEW
1,574 $1,691,395 2026 Q2 13F Filing 2026-06-30 2026-07-09
AAPL
APPLE INC
Technology 0.55% #30
Prev: #—
3.7
6,103
NEW
6,103 $1,659,150 2026 Q2 13F Filing 2026-06-30 2026-07-09
IEFA
ISHARES TRUST C...
ETF 0.48% #31
Prev: #—
3.7
16,091
NEW
16,091 $1,439,512 2026 Q2 13F Filing 2026-06-30 2026-07-09
IJR
ISHARES CORE S&...
ETF 0.47% #32
Prev: #—
3.7
11,663
NEW
11,663 $1,401,660 2026 Q2 13F Filing 2026-06-30 2026-07-09
PDBC
INVESCO ACTVELY...
ETF 0.41% #33
Prev: #—
3.7
93,576
NEW
93,576 $1,239,883 2026 Q2 13F Filing 2026-06-30 2026-07-09
ICSH
ISHARES ULTRA S...
ETF 0.37% #34
Prev: #—
3.6
22,262
NEW
22,262 $1,126,006 2026 Q2 13F Filing 2026-06-30 2026-07-09
EMB
ISHARES TR JP M...
ETF 0.36% #35
Prev: #—
3.6
11,328
NEW
11,328 $1,090,629 2026 Q2 13F Filing 2026-06-30 2026-07-09
AMZN
AMAZON.COM INC
Consumer Cyclical 0.36% #36
Prev: #—
3.6
4,667
NEW
4,667 $1,077,225 2026 Q2 13F Filing 2026-06-30 2026-07-09
META
META PLATFORMS ...
Communication Services 0.32% #37
Prev: #—
3.6
1,477
NEW
1,477 $975,000 2026 Q2 13F Filing 2026-06-30 2026-07-09
NVDA
NVIDIA CORPORAT...
Technology 0.31% #38
Prev: #—
3.6
5,021
NEW
5,021 $936,336 2026 Q2 13F Filing 2026-06-30 2026-07-09
AGG
ISHARES CORE US...
ETF 0.27% #39
Prev: #—
3.6
8,117
NEW
8,117 $810,714 2026 Q2 13F Filing 2026-06-30 2026-07-09
MRK
MERCK &CO. INC ...
Healthcare 0.27% #40
Prev: #—
3.6
7,661
NEW
7,661 $806,362 2026 Q2 13F Filing 2026-06-30 2026-07-09
ABT
ABBOTT LABORATO...
Healthcare 0.26% #41
Prev: #—
3.6
6,292
NEW
6,292 $788,376 2026 Q2 13F Filing 2026-06-30 2026-07-09
IGSB
ISHARES TR ISHS...
ETF 0.25% #42
Prev: #—
3.6
14,228
NEW
14,228 $752,362 2026 Q2 13F Filing 2026-06-30 2026-07-09
IWB
ISHARES RUSSELL...
ETF 0.23% #43
Prev: #—
3.6
1,888
NEW
1,888 $704,995 2026 Q2 13F Filing 2026-06-30 2026-07-09
CSCO
CISCO SYSTEMS I...
Technology 0.22% #44
Prev: #—
3.6
8,770
NEW
8,770 $675,556 2026 Q2 13F Filing 2026-06-30 2026-07-09
RLY
SSGA ACTIVE TRU...
ETF 0.22% #45
Prev: #—
3.6
20,696
NEW
20,696 $650,905 2026 Q2 13F Filing 2026-06-30 2026-07-09
PFF
ISHARES TR PFD ...
Preferred 0.20% #46
Prev: #—
3.6
19,233
NEW
19,233 $595,464 2026 Q2 13F Filing 2026-06-30 2026-07-09
FLTB
FIDELITY LIMITE...
ETF 0.20% #47
Prev: #—
3.6
11,671
NEW
11,671 $591,235 2026 Q2 13F Filing 2026-06-30 2026-07-09
VTI
VANGUARD INDEX ...
ETF 0.19% #48
Prev: #—
3.6
1,696
NEW
1,696 $568,639 2026 Q2 13F Filing 2026-06-30 2026-07-09
ORCL
ORACLE CORP
Technology 0.18% #49
Prev: #—
3.6
2,795
NEW
2,795 $544,756 2026 Q2 13F Filing 2026-06-30 2026-07-09
TXN
TEXAS INSTRUMEN...
Technology 0.18% #50
Prev: #—
3.6
3,123
NEW
3,123 $541,866 2026 Q2 13F Filing 2026-06-30 2026-07-09
Showing 1-50 of 83 holdings

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