— Know what they know.
/
Not Investment Advice
Asset Manager ← All Institutions

ALONGSIDE, LLC

Q2 2026 · Filed 2026-08-14
Market Value
$525M
Holdings
189
New Purchases
189
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
40.8%
Turnover
100.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 52 $118M 22.4%
Large Cap 98 $333M 63.5%
Mid Cap 14 $15M 2.9%
Small Cap 14 $22M 4.2%
Micro Cap 11 $37M 7.0%

Portfolio Analytics

Avg Market Cap
$319.8B
Median Market Cap
$50.7B
Avg P/E
31.0
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
87
# ETFs / Funds
102

Top Holdings (189 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IVV 7.82% 54,793 $41M $748.89 — +54,793 — NEW
2 IEMG 5.11% 323,600 $27M $82.84 — +323,600 — NEW
3 IXUS 4.83% 265,293 $25M $95.44 — +265,293 — NEW
4 IWF 4.39% 185,469 $23M $124.17 — +185,469 — NEW
5 IEFA 3.70% 201,170 $19M $96.58 — +201,170 — NEW
6 IWM 3.35% 58,505 $18M $300.45 — +58,505 — NEW
7 DIVZ 3.10% 434,705 $16M $37.38 — +434,705 — NEW
8 IJH 3.04% 206,811 $16M $77.11 — +206,811 — NEW
9 IWR 2.87% 136,560 $15M $110.32 — +136,560 — NEW
10 SPYM 2.60% 155,008 $14M $87.88 — +155,008 — NEW
11 VOO 2.36% 18,053 $12M $686.83 — +18,053 — NEW
12 IGIB 2.35% 232,254 $12M $53.17 — +232,254 — NEW
13 FBND 2.12% 244,333 $11M $45.49 — +244,333 — NEW
14 PFDE 1.96% 367,969 $10M $27.89 — +367,969 — NEW
15 BIV 1.88% 128,358 $10M $76.70 — +128,358 — NEW
16 VT 1.80% 60,197 $9M $156.95 — +60,197 — NEW
17 FDLO 1.74% 133,211 $9M $68.33 — +133,211 — NEW
18 VEA 1.66% 122,355 $9M $71.25 — +122,355 — NEW
19 GLD 1.64% 23,387 $9M $368.38 — +23,387 — NEW
20 IVE 1.57% 36,217 $8M $227.06 — +36,217 — NEW
21 FENI 1.32% 172,484 $7M $40.13 — +172,484 — NEW
22 IVW 1.17% 44,787 $6M $137.53 — +44,787 — NEW
23 BIL 1.17% 67,118 $6M $91.64 — +67,118 — NEW
24 MUB 1.17% 56,928 $6M $107.62 — +56,928 — NEW
25 PHYS 1.13% 195,849 $6M $30.17 — +195,849 — NEW
26 PFOE 1.12% 255,580 $6M $23.07 — +255,580 — NEW
27 JAAA 1.12% 116,368 $6M $50.49 — +116,368 — NEW
28 AAPL 1.09% 19,837 $6M $289.35 — +19,837 — NEW
29 USHY 1.01% 143,374 $5M $37.02 — +143,374 — NEW
30 SPHY 0.98% 219,144 $5M $23.44 — +219,144 — NEW
31 PULS 0.92% 97,456 $5M $49.55 — +97,456 — NEW
32 PAAA 0.90% 92,483 $5M $51.27 — +92,483 — NEW
33 TIP 0.87% 41,621 $5M $109.43 — +41,621 — NEW
34 DFCF 0.81% 100,937 $4M $42.21 — +100,937 — NEW
35 PDBC 0.80% 263,704 $4M $15.88 — +263,704 — NEW
36 CLIP 0.76% 39,917 $4M $100.34 — +39,917 — NEW
37 MSFT 0.68% 9,511 $4M $373.01 — +9,511 — NEW
38 IJR 0.66% 23,403 $3M $148.31 — +23,403 — NEW
39 VO 0.65% 42,308 $3M $80.57 — +42,308 — NEW
40 VCSH 0.61% 40,660 $3M $79.03 — +40,660 — NEW
41 IEI 0.59% 26,529 $3M $117.45 — +26,529 — NEW
42 VUG 0.59% 35,959 $3M $86.14 — +35,959 — NEW
43 PHYL 0.59% 88,121 $3M $34.88 — +88,121 — NEW
44 IWD 0.55% 11,983 $3M $242.43 — +11,983 — NEW
45 ABBV 0.52% 10,846 $3M $251.64 — +10,846 — NEW
46 VB 0.52% 8,928 $3M $303.13 — +8,928 — NEW
47 IAGG 0.49% 50,313 $3M $50.60 — +50,313 — NEW
48 AMZN 0.48% 10,586 $3M $238.34 — +10,586 — NEW
49 PCHI 0.48% 102,524 $2M $24.36 — +102,524 — NEW
50 FLOT 0.47% 48,729 $2M $51.05 — +48,729 — NEW
51 PSLV 0.44% 123,582 $2M $18.87 — +123,582 — NEW
52 HTRB 0.44% 67,919 $2M $33.74 — +67,919 — NEW
53 CSCO 0.40% 17,748 $2M $117.46 — +17,748 — NEW
54 QQQ 0.39% 2,801 $2M $736.37 — +2,801 — NEW
55 NVDA 0.37% 9,760 $2M $200.09 — +9,760 — NEW
56 LLY 0.36% 1,561 $2M $1,199.11 — +1,561 — NEW
57 CSHI 0.35% 36,633 $2M $49.81 — +36,633 — NEW
58 XONA.DE 0.35% 13,282 $2M $136.72 — +13,282 — NEW
59 BRK-B 0.34% 3,515 $2M $500.39 — +3,515 — NEW
60 USRT 0.32% 25,507 $2M $66.45 — +25,507 — NEW
61 CAT 0.31% 1,545 $2M $1,065.06 — +1,545 — NEW
62 AVEM 0.31% 16,782 $2M $96.49 — +16,782 — NEW
63 MPC 0.30% 6,073 $2M $255.67 — +6,073 — NEW
64 TXN 0.28% 4,964 $1M $298.08 — +4,964 — NEW
65 META 0.27% 2,493 $1M $563.34 — +2,493 — NEW
66 SHYG 0.26% 32,444 $1M $42.41 — +32,444 — NEW
67 EMB 0.24% 12,981 $1M $96.44 — +12,981 — NEW
68 IGSB 0.23% 22,820 $1M $52.41 — +22,820 — NEW
69 SBR 0.22% 16,049 $1M $73.20 — +16,049 — NEW
70 ICSH 0.22% 22,956 $1M $50.58 — +22,956 — NEW
71 MRK 0.22% 8,956 $1M $128.51 — +8,956 — NEW
72 ORCL 0.21% 7,680 $1M $146.54 — +7,680 — NEW
73 GOOGL 0.21% 3,089 $1M $357.43 — +3,089 — NEW
74 VGSH 0.20% 18,462 $1M $58.20 — +18,462 — NEW
75 WMT 0.20% 9,116 $1M $113.26 — +9,116 — NEW
76 VWO 0.19% 16,903 $1M $59.69 — +16,903 — NEW
77 IWP 0.19% 6,703 $981K $146.42 — +6,703 — NEW
78 CVX 0.18% 5,600 $928K $165.76 — +5,600 — NEW
79 TSLA 0.16% 2,014 $847K $420.51 — +2,014 — NEW
80 IWS 0.16% 5,002 $823K $164.60 — +5,002 — NEW
81 GSLC 0.16% 5,779 $820K $141.89 — +5,779 — NEW
82 COST 0.15% 869 $813K $935.30 — +869 — NEW
83 UTWO 0.15% 16,284 $781K $47.96 — +16,284 — NEW
84 PM 0.14% 4,199 $760K $180.91 — +4,199 — NEW
85 BRK-A 0.14% 1 $749K $748,850.00 — +1 — NEW
86 JPM 0.13% 2,135 $699K $327.40 — +2,135 — NEW
87 IWB 0.13% 1,678 $687K $409.51 — +1,678 — NEW
88 SCHP 0.13% 25,677 $680K $26.50 — +25,677 — NEW
89 WEC 0.13% 5,774 $674K $116.78 — +5,774 — NEW
90 VTI 0.13% 1,797 $665K $369.95 — +1,797 — NEW
91 AGG 0.13% 6,664 $660K $98.98 — +6,664 — NEW
92 HD 0.12% 1,805 $637K $352.74 — +1,805 — NEW
93 OBIL 0.12% 12,629 $631K $49.98 — +12,629 — NEW
94 FLTB 0.12% 12,331 $618K $50.13 — +12,331 — NEW
95 XLK 0.12% 3,239 $617K $190.51 — +3,239 — NEW
96 MU 0.12% 534 $616K $1,154.28 — +534 — NEW
97 ABT 0.12% 6,680 $606K $90.73 — +6,680 — NEW
98 MGK 0.11% 6,498 $571K $87.91 — +6,498 — NEW
99 GOOG 0.11% 1,579 $558K $353.40 — +1,579 — NEW
100 SPYI 0.11% 10,433 $554K $53.09 — +10,433 — NEW

New Positions

SymbolValue% Port
IVV $41M 7.82%
IEMG $27M 5.11%
IXUS $25M 4.83%
IWF $23M 4.39%
IEFA $19M 3.70%
IWM $18M 3.35%
DIVZ $16M 3.10%
IJH $16M 3.04%
IWR $15M 2.87%
SPYM $14M 2.60%
VOO $12M 2.36%
IGIB $12M 2.35%
FBND $11M 2.12%
PFDE $10M 1.96%
BIV $10M 1.88%
View SEC EDGAR Filings for ALONGSIDE, LLC →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms