ALONGSIDE, LLC

CIK

2113496

Location

Austin, TX

Portfolio Value

Small $522,096,711

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,726 / 8,793 ▲ 4198 · as of Jun 2026

Top Industry

Asset Management 15.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 49d

2 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

135 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025

Top Position

48.1%

+9.4 pts

Top 5

62.2%

−8.1 pts

Top 10

73.9%

−7.1 pts

HHI

2,410

Moderately concentrated+582

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.4%	$451,247,022	38
Technology	3.6%	$18,929,309	15
Financial Services	3.1%	$16,277,079	24
Healthcare	1.6%	$8,166,814	11
Energy	1.3%	$6,723,674	9
Industrials	0.9%	$4,706,903	10
Communication Services	0.9%	$4,605,212	7
Consumer Defensive	0.8%	$4,278,149	8
Consumer Cyclical	0.8%	$4,155,847	4
Basic Materials	0.3%	$1,584,061	5
Utilities	0.2%	$1,126,446	3
Real Estate	0.1%	$296,195	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+374,152	375,852	$19,017,544
FAAA	Fidelity AAA CLO ETF	+244,993	256,664	$11,732,861
AAAD	PGIM AAA CLO Aggregate Duration ETF	+209,085	278,060	$12,644,207
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+203,134	2,271,423	$251,168,461
FBCG	Fidelity Blue Chip Growth ETF	+188,137	305,695	$16,024,755
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	+170,128	263,704	$4,187,619
VEA	Vanguard FTSE Developed Markets ETF	+116,945	122,355	$8,717,793
—		+61,575	67,118	$6,150,693
VEU	Vanguard FTSE All-World Ex-US ETF	+33,495	77,100	$10,456,859
AAPL	Apple Inc.	+13,734	19,837	$5,740,034
VB	Vanguard Morningstar Small-Cap ETF	+12,535	107,045	$22,276,459
T	At&T Inc.	+12,035	24,482	$506,777
CSCO	Cisco Systems, Inc.	+8,978	17,748	$2,084,680
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+7,946	10,049	$1,042,414
WMT	Walmart Inc.	+6,188	9,116	$1,032,478
AMZN	Amazon Com Inc	+5,919	10,586	$2,523,067
EDV	Vanguard World Funds Extended Duration ETF	+4,964	8,095	$832,268
ORCL	Oracle Corp	+4,885	7,680	$1,125,504
NVDA	Nvidia Corp	+4,739	9,760	$1,952,878
ABBV	AbbVie Inc.	+3,389	10,846	$2,729,287
GOOGL	Alphabet Inc.	+3,176	4,668	$1,661,823
—		+2,020	3,999	$224,583
TXN	Texas Instruments Inc	+1,841	4,964	$1,479,619
WEC	Wec Energy Group, Inc.	+1,762	5,774	$674,229
MSFT	Microsoft Corp	+1,555	9,511	$3,547,793
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
ACGO	Hartford Alpha Capture Growth ETF	−294,175	67,919	$2,291,247
FNDA	Schwab Fundamental U.S. Small Company ETF	−72,311	25,677	$680,440
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−7,333	13,363	$566,670
WELL	Welltower Inc.	−316	1,305	$296,195
AEE	Ameren Corp	−60	2,165	$244,731
LLY	ELI LILLY & Co	−13	1,561	$1,872,310
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		434,705	$16,248,403
ACVT	Advent Convertible Bond ETF	623,549	$16,159,366
BIV	Vanguard Intermediate-Term Bond ETF	128,358	$9,845,058
GLD	Spdr Gold Trust	23,387	$8,615,303
JA	Janus Henderson AA-A CLO ETF	122,454	$6,172,812
PHYS	Sprott Physical Gold Trust	195,849	$5,908,764
BNDW	Vanguard Total World Bond ETF	62,821	$4,593,569
DCOR	Dimensional US Core Equity 1 ETF	100,937	$4,260,550
AGNG	Global X Funds Global X Aging Population ETF	39,917	$4,005,271
BRK-B	Berkshire Hathaway Inc	3,516	$2,507,720
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	47,066	$2,378,576
PSLV	Sprott Physical Silver Trust	123,582	$2,331,992
QQQ	Invesco Qqq Trust, Series 1	2,801	$2,062,656
XOM	ExxonMobil Holdings Corp	13,282	$1,815,915
ACSG	American Century Small Cap Growth Insights ETF	16,782	$1,619,295
MPC	Marathon Petroleum Corp	6,073	$1,552,683
DYTA	SGI Dynamic Tactical ETF	28,913	$1,412,114
—		8,321	$1,339,287
SBR	Sabine Royalty Trust	16,049	$1,174,786
CVX	Chevron Corp	5,600	$928,256
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	5,779	$819,982
PM	Philip Morris International Inc.	4,199	$759,641
MU	Micron Technology Inc	534	$616,390
JNJ	Johnson & Johnson	1,937	$491,939
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	8,276	$467,428
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ONB	Old National Bancorp /In/	22,042	$491,757
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 tracked positions · $522,096,711 total · filing declares 190 positions · $524,594,105 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,271,423	+203,134	$251,168,461	—	48.11%
VB	Vanguard Morningstar Small-Cap ETF	Added	107,045	+12,535	$22,276,459	−39.8%	4.27%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	375,852	+374,152	$19,017,544	+7938.8%	3.64%
		NEW	434,705	NEW	$16,248,403	NEW	3.11%
ACVT	Advent Convertible Bond ETF	NEW	623,549	NEW	$16,159,366	NEW	3.10%
FBCG	Fidelity Blue Chip Growth ETF	Added	305,695	+188,137	$16,024,755	+104.2%	3.07%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	278,060	+209,085	$12,644,207	+416.7%	2.42%
FAAA	Fidelity AAA CLO ETF	Added	256,664	+244,993	$11,732,861	+1884.4%	2.25%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	77,100	+33,495	$10,456,859	+70.0%	2.00%
BIV	Vanguard Intermediate-Term Bond ETF	NEW	128,358	NEW	$9,845,058	NEW	1.89%
VEA	Vanguard FTSE Developed Markets ETF	Added	122,355	+116,945	$8,717,793	+2479.5%	1.67%
GLD	Spdr Gold Trust	NEW	23,387	NEW	$8,615,303	NEW	1.65%
JA	Janus Henderson AA-A CLO ETF	NEW	122,454	NEW	$6,172,812	NEW	1.18%
		Added	67,118	+61,575	$6,150,693	+1114.3%	1.18%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	195,849	NEW	$5,908,764	NEW	1.13%
AAPL	Apple Inc. Technology	Added	19,837	+13,734	$5,740,034	+246.0%	1.10%
BNDW	Vanguard Total World Bond ETF	NEW	62,821	NEW	$4,593,569	NEW	0.88%
DCOR	Dimensional US Core Equity 1 ETF	NEW	100,937	NEW	$4,260,550	NEW	0.82%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	Added	263,704	+170,128	$4,187,619	+237.7%	0.80%
AGNG	Global X Funds Global X Aging Population ETF	NEW	39,917	NEW	$4,005,271	NEW	0.77%
MSFT	Microsoft Corp Technology	Added	9,511	+1,555	$3,547,793	−7.8%	0.68%
ABBV	AbbVie Inc. Healthcare	Added	10,846	+3,389	$2,729,287	+60.2%	0.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,586	+5,919	$2,523,067	+134.2%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	3,516	NEW	$2,507,720	NEW	0.48%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	NEW	47,066	NEW	$2,378,576	NEW	0.46%
PSLV	Sprott Physical Silver Trust Financial Services	NEW	123,582	NEW	$2,331,992	NEW	0.45%
ACGO	Hartford Alpha Capture Growth ETF	Reduced	67,919	-294,175	$2,291,247	−81.5%	0.44%
CSCO	Cisco Systems, Inc. Technology	Added	17,748	+8,978	$2,084,680	+208.6%	0.40%
QQQ	Invesco Qqq Trust, Series 1	NEW	2,801	NEW	$2,062,656	NEW	0.40%
NVDA	Nvidia Corp Technology	Added	9,760	+4,739	$1,952,878	+108.5%	0.37%
LLY	ELI LILLY & Co Healthcare	Reduced	1,561	-13	$1,872,310	+10.7%	0.36%
XOM	ExxonMobil Holdings Corp Energy	NEW	13,282	NEW	$1,815,915	NEW	0.35%
GOOGL	Alphabet Inc. Communication Services	Added	4,668	+3,176	$1,661,823	+255.4%	0.32%
CAT	Caterpillar Inc Industrials	Added	1,545	+709	$1,645,270	+243.5%	0.32%
ACSG	American Century Small Cap Growth Insights ETF	NEW	16,782	NEW	$1,619,295	NEW	0.31%
MPC	Marathon Petroleum Corp Energy	NEW	6,073	NEW	$1,552,683	NEW	0.30%
TXN	Texas Instruments Inc Technology	Added	4,964	+1,841	$1,479,619	+173.1%	0.28%
DYTA	SGI Dynamic Tactical ETF	NEW	28,913	NEW	$1,412,114	NEW	0.27%
META	Meta Platforms, Inc. Communication Services	Added	2,493	+1,016	$1,404,281	+44.0%	0.27%
		NEW	8,321	NEW	$1,339,287	NEW	0.26%
SBR	Sabine Royalty Trust Energy	NEW	16,049	NEW	$1,174,786	NEW	0.23%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	22,956	+694	$1,161,114	+3.1%	0.22%
MRK	Merck & Co., Inc. Healthcare	Added	8,956	+1,295	$1,150,846	+42.7%	0.22%
ORCL	Oracle Corp Technology	Added	7,680	+4,885	$1,125,504	+106.6%	0.22%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	10,049	+7,946	$1,042,414	+244.3%	0.20%
WMT	Walmart Inc. Consumer Defensive	Added	9,116	+6,188	$1,032,478	+216.5%	0.20%
CVX	Chevron Corp Energy	NEW	5,600	NEW	$928,256	NEW	0.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,014	+1,531	$847,088	+290.0%	0.16%
EDV	Vanguard World Funds Extended Duration ETF	Added	8,095	+4,964	$832,268	+127.4%	0.16%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	NEW	5,779	NEW	$819,982	NEW	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.