2026 Q2 Portfolio Activity
In 2026 Q2, ALONGSIDE, LLC maintained a portfolio of 83 distinct positions.
Position History
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ALONGSIDE, LLC
AUM $301M
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 | 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