2026 Q2 Portfolio Activity
In 2026 Q2, Westside Investment Management, Inc. maintained a portfolio of 1534 distinct positions. The most significant new addition was DESTINY TECH, now representing 0.01% of the total fund value. They heavily accumulated shares in HARROW INC, increasing the position by 20.5%. The fund also reduced its exposure to JPMORGAN by 29.7%.
Position History
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Total Positions
1534
Quarter
2026 Q2
Top Holding
AAPL (3.5%)
Top 10 Concentration
24.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1534
Westside Investment Management, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.50% | 3.60% |
#1
1
Prev: #2
|
3.9 |
—
|
-67 | -0.1% |
P
S
|
92,002 | $26,621,860 |
$76.29
+310.7%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VYM
VANGUARD HIGH
|
ETF | 3.38% | 3.68% |
#2
1
Prev: #1
|
3.4 |
—
|
603 | 0.4% |
P
S
|
162,620 | $25,698,977 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ
|
ETF | 2.97% | 2.71% |
#3
1
Prev: #4
|
2.7 |
—
|
172 | 0.6% |
P
S
|
30,753 | $22,647,073 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD TOTAL
|
ETF | 2.78% | 2.84% |
#4
1
Prev: #3
|
2.1 |
—
|
-407 | -0.7% |
P
S
|
57,284 | $21,197,641 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.22% | 2.09% |
#5
1
Prev: #6
|
1.9 |
—
|
170 | 0.4% |
P
S
|
47,244 | $16,883,812 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TPC
TUTOR PERINI
|
Industrials | 2.17% | 2.59% |
#6
1
Prev: #5
|
1.4 |
—
|
-20,065 | -9.2% |
P
S
|
198,767 | $16,491,703 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ETON
ETON PHARMACEUT...
|
Healthcare | 2.05% | 1.77% |
#7
1
Prev: #8
|
1.3 |
—
|
-36,755 | -7.9% |
P
S
|
431,160 | $15,608,010 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 1.89% | 1.91% |
#8
1
Prev: #7
|
1.3 |
—
|
699 | 1.2% |
P
S
|
60,250 | $14,360,002 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.65% | 0.74% |
#9
25
Prev: #34
|
0.7 |
—
|
-2,917 | -21.1% |
P
S
|
10,895 | $12,576,511 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEFA
ISHARES CORE
|
ETF | 1.49% | 1.61% |
#10
1
Prev: #9
|
1.1 |
—
|
1,351 | 1.2% |
P
S
|
117,494 | $11,347,663 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.47% | 1.41% |
#11
Prev: #11
|
1.1 |
—
|
-90 | -0.3% |
P
S
|
31,625 | $11,174,314 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.42% | 1.61% |
#12
2
Prev: #10
|
1.1 |
—
|
737 | 2.6% |
P
S
|
29,049 | $10,836,108 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COHR
COHERENT CORP
|
Technology | 1.39% | 0.99% |
#13
9
Prev: #22
|
1.1 |
—
|
-335 | -1.2% |
P
S
|
26,816 | $10,578,404 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PBI
PITNEY BOWES
|
Industrials | 1.38% | 1.04% |
#14
6
Prev: #20
|
1.1 |
—
|
-12,299 | -2.0% |
P
S
|
601,715 | $10,542,047 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGG
ISHARES CORE
|
ETF | 1.29% | 1.40% |
#15
3
Prev: #12
|
2.5 |
—
|
7,273 | 7.9% |
P
S
|
99,000 | $9,799,101 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.25% | 1.26% |
#16
1
Prev: #15
|
1.0 |
—
|
1,062 | 2.3% |
P
S
|
47,675 | $9,539,315 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HROW
HARROW INC
|
Healthcare | 1.25% | 1.00% |
#17
4
Prev: #21
|
3.0 |
—
|
38,125 | 20.5% |
P
S
|
224,051 | $9,515,477 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.23% | 1.21% |
#18
2
Prev: #16
|
1.0 |
—
|
-360 | -1.4% |
P
S
|
24,874 | $9,396,291 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS
|
Communication Services | 1.18% | 1.36% |
#19
6
Prev: #13
|
1.0 |
—
|
419 | 2.7% |
P
S
|
15,929 | $8,972,708 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.13% | 1.30% |
#20
6
Prev: #14
|
1.0 |
—
|
669 | 0.6% |
P
S
|
118,779 | $8,571,094 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCR
VANGUARD CONSUM...
|
ETF | 1.12% | 1.18% |
#21
4
Prev: #17
|
0.9 |
—
|
-45 | -0.2% |
P
S
|
21,481 | $8,519,721 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO
|
Technology | 1.06% | 0.46% |
#22
33
Prev: #55
|
0.9 |
—
|
-335 | -2.4% |
P
S
|
13,886 | $8,066,519 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLK
STATE STREET
|
ETF | 1.02% | 0.84% |
#23
5
Prev: #28
|
0.9 |
—
|
-210 | -0.5% |
P
S
|
40,872 | $7,787,032 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.01% | 1.07% |
#24
5
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
32,421 | $7,671,636 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGBL
CAPITAL GROUP
|
ETF | 1.01% | 0.95% |
#25
1
Prev: #24
|
2.4 |
—
|
22,108 | 12.3% |
P
S
|
201,673 | $7,655,521 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.96% | 0.66% |
#26
10
Prev: #36
|
0.9 |
—
|
-128 | -1.1% |
P
S
|
11,126 | $7,297,435 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUV
AVANTIS U S
|
ETF | 0.92% | 0.95% |
#27
4
Prev: #23
|
0.9 |
—
|
110 | 0.2% |
P
S
|
56,271 | $7,020,434 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SWOXX
SCHWAB MUNICIPA...
|
ETF | 0.92% | 0.84% |
#28
1
Prev: #29
|
2.9 |
—
|
1,525,000 | 28.0% |
P
S
|
6,974,857 | $6,974,857 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD
|
ETF | 0.87% | 1.15% |
#29
11
Prev: #18
|
0.8 |
—
|
663 | 3.8% |
P
S
|
18,066 | $6,655,265 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
URI
UNITED RENTALS
|
Industrials | 0.83% | 0.62% |
#30
9
Prev: #39
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
5,593 | $6,336,255 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQM
INVESCO NASDAQ
|
ETF | 0.83% | 0.75% |
#31
2
Prev: #33
|
0.8 |
—
|
181 | 0.9% |
P
S
|
20,799 | $6,301,503 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLV
STATE STREET
|
ETF | 0.82% | 0.84% |
#32
5
Prev: #27
|
0.8 |
—
|
1,755 | 4.7% |
P
S
|
39,260 | $6,229,070 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IUSB
ISHARES CORE
|
ETF | 0.79% | 0.92% |
#33
8
Prev: #25
|
0.8 |
—
|
761 | 0.6% |
P
S
|
130,378 | $6,016,973 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SDY
STATE STREET
|
ETF | 0.79% | 0.86% |
#34
8
Prev: #26
|
0.8 |
—
|
758 | 2.0% |
P
S
|
39,315 | $5,983,092 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.72% | 0.78% |
#35
3
Prev: #32
|
2.3 |
—
|
3,061 | 6.4% |
P
S
|
51,072 | $5,496,469 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FCAL
FIRST TRUST
|
ETF | 0.68% | 0.79% |
#36
5
Prev: #31
|
0.8 |
—
|
-2,100 | -2.0% |
P
S
|
103,785 | $5,153,153 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.68% | 0.37% |
#37
30
Prev: #67
|
1.3 |
—
|
no change | no change |
P
S
|
7,113 | $5,142,699 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MLN
VANECK LONG
|
ETF | 0.63% | 0.65% |
#38
1
Prev: #37
|
2.3 |
—
|
26,327 | 10.8% |
P
S
|
270,643 | $4,812,050 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES CORE
|
ETF | 0.61% | 0.58% |
#39
2
Prev: #41
|
0.7 |
—
|
2,189 | 4.1% |
P
S
|
56,105 | $4,647,780 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.59% | 0.71% |
#40
5
Prev: #35
|
0.7 |
—
|
200 | 0.5% |
P
S
|
39,175 | $4,473,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.58% | 0.38% |
#41
22
Prev: #63
|
0.7 |
—
|
798 | 4.8% |
P
S
|
17,399 | $4,428,050 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLF
STATE STREET
|
ETF | 0.58% | 0.62% |
#42
2
Prev: #40
|
0.7 |
—
|
467 | 0.6% |
P
S
|
81,766 | $4,383,488 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.55% |
#43
1
Prev: #44
|
0.7 |
—
|
-50 | -0.3% |
P
S
|
16,600 | $4,177,225 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MINT
PIMCO EHNANCED
|
ETF | 0.55% | 0.64% |
#44
6
Prev: #38
|
0.7 |
—
|
-206 | -0.5% |
P
S
|
41,179 | $4,151,293 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.54% | 0.44% |
#45
11
Prev: #56
|
0.7 |
—
|
-202 | -0.9% |
P
S
|
22,074 | $4,079,162 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VXUS
VANGUARD TOTAL
|
ETF | 0.52% | 0.53% |
#46
1
Prev: #47
|
0.7 |
—
|
1,577 | 3.5% |
P
S
|
46,733 | $3,995,220 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.52% | 0.82% |
#47
17
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
7,699 | $3,921,178 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BCO
BRINKS COMPANY
|
Industrials | 0.49% | 0.54% |
#48
2
Prev: #46
|
2.2 |
—
|
5,590 | 16.4% |
P
S
|
39,768 | $3,757,729 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES CORE
|
ETF | 0.49% | 0.48% |
#49
4
Prev: #53
|
0.7 |
—
|
138 | 0.6% |
P
S
|
25,201 | $3,737,661 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FIXD
FIRST TRUST
|
ETF | 0.48% | 0.56% |
#50
7
Prev: #43
|
0.7 |
—
|
40 | 0.0% |
P
S
|
83,950 | $3,661,060 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 1534 holdings