Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $41M | 7.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $26.8M | 5.1% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $25.3M | 4.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $23M | 4.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $19.4M | 3.7% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $17.6M | 3.4% |
| Elevation Series TrustPOLEN DIVID ETF | POLEN DIVID ETF | $16.2M | 3.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $15.9M | 3.0% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $15.1M | 2.9% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $13.6M | 2.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $12.4M | 2.4% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $12.3M | 2.4% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $11.1M | 2.1% |
| Rbb Fund TrustPATHFINDER DISC | PATHFINDER DISC | $10.3M | 2.0% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $9.85M | 1.9% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $9.45M | 1.8% |
| Fidelity Covington TrustLOW VOLITY ETF | LOW VOLITY ETF | $9.1M | 1.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $8.72M | 1.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $8.62M | 1.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $8.22M | 1.6% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $6.92M | 1.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $6.16M | 1.2% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $6.15M | 1.2% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $6.13M | 1.2% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $5.91M | 1.1% |
| Rbb Fund TrustPATHFINDER FO | PATHFINDER FO | $5.9M | 1.1% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $5.88M | 1.1% |
| Apple Inc.COM | COM | $5.74M | 1.1% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $5.31M | 1.0% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $5.14M | 1.0% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $4.83M | 0.9% |
| Pgim ETF TRAAA CLO ETF | AAA CLO ETF | $4.74M | 0.9% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $4.55M | 0.9% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $4.26M | 0.8% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $4.19M | 0.8% |
| Global X Fds1 3 MO T BI ET | 1 3 MO T BI ET | $4.01M | 0.8% |
| Microsoft Corp.COM | COM | $3.55M | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $3.47M | 0.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.41M | 0.6% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $3.21M | 0.6% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $3.12M | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.1M | 0.6% |
| Pgim ETF TRACTV HY BD ETF | ACTV HY BD ETF | $3.07M | 0.6% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $2.91M | 0.6% |
| Abbvie Inc.COM | COM | $2.73M | 0.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.71M | 0.5% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $2.55M | 0.5% |
| Amazon Com Inc.COM | COM | $2.52M | 0.5% |
| Fundvantage TRPOLE HIGH IN ETF | POLE HIGH IN ETF | $2.5M | 0.5% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $2.49M | 0.5% |
iShares TRCORE S&P500 ETF$41M
- Class
- CORE S&P500 ETF
- Share
- 7.8%
iShares Inc.CORE MSCI EMKT$26.8M
- Class
- CORE MSCI EMKT
- Share
- 5.1%
iShares TRCORE MSCI TOTAL$25.3M
- Class
- CORE MSCI TOTAL
- Share
- 4.8%
iShares TRRUS 1000 GRW ETF$23M
- Class
- RUS 1000 GRW ETF
- Share
- 4.4%
iShares TRCORE MSCI EAFE$19.4M
- Class
- CORE MSCI EAFE
- Share
- 3.7%
iShares TRRUSSELL 2000 ETF$17.6M
- Class
- RUSSELL 2000 ETF
- Share
- 3.4%
Elevation Series TrustPOLEN DIVID ETF$16.2M
- Class
- POLEN DIVID ETF
- Share
- 3.1%
iShares TRCORE S&P MCP ETF$15.9M
- Class
- CORE S&P MCP ETF
- Share
- 3.0%
iShares TRRUS MID CAP ETF$15.1M
- Class
- RUS MID CAP ETF
- Share
- 2.9%
SPDR Series TrustST STR P500ETF$13.6M
- Class
- ST STR P500ETF
- Share
- 2.6%
Vanguard Index FdsS&P 500 ETF SHS$12.4M
- Class
- S&P 500 ETF SHS
- Share
- 2.4%
iShares TRISHS 5-10YR INVT$12.3M
- Class
- ISHS 5-10YR INVT
- Share
- 2.4%
Fidelity Merrimack Str TRTOTAL BD ETF$11.1M
- Class
- TOTAL BD ETF
- Share
- 2.1%
Rbb Fund TrustPATHFINDER DISC$10.3M
- Class
- PATHFINDER DISC
- Share
- 2.0%
Vanguard BD Index FdsINTERMED TERM$9.85M
- Class
- INTERMED TERM
- Share
- 1.9%
Vanguard Intl Equity Index FTT WRLD ST ETF$9.45M
- Class
- TT WRLD ST ETF
- Share
- 1.8%
Fidelity Covington TrustLOW VOLITY ETF$9.1M
- Class
- LOW VOLITY ETF
- Share
- 1.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$8.72M
- Class
- VAN FTSE DEV MKT
- Share
- 1.7%
SPDR Gold TRGOLD SHS$8.62M
- Class
- GOLD SHS
- Share
- 1.6%
iShares TRS&P 500 VAL ETF$8.22M
- Class
- S&P 500 VAL ETF
- Share
- 1.6%
Fidelity Covington TrustENHANCED INTL$6.92M
- Class
- ENHANCED INTL
- Share
- 1.3%
iShares TRS&P 500 GRWT ETF$6.16M
- Class
- S&P 500 GRWT ETF
- Share
- 1.2%
SPDR Series TrustST STR BLO 1 ETF$6.15M
- Class
- ST STR BLO 1 ETF
- Share
- 1.2%
iShares TRNATIONAL MUN ETF$6.13M
- Class
- NATIONAL MUN ETF
- Share
- 1.2%
Sprott Asset Management LPPHYSICAL GOLD TR$5.91M
- Class
- PHYSICAL GOLD TR
- Share
- 1.1%
Rbb Fund TrustPATHFINDER FO$5.9M
- Class
- PATHFINDER FO
- Share
- 1.1%
Janus Detroit Str TRHENDRSON AAA CL$5.88M
- Class
- HENDRSON AAA CL
- Share
- 1.1%
Apple Inc.COM$5.74M
- Class
- COM
- Share
- 1.1%
iShares TRBROAD USD HIGH$5.31M
- Class
- BROAD USD HIGH
- Share
- 1.0%
SPDR Series TrustST PORT HIGH ETF$5.14M
- Class
- ST PORT HIGH ETF
- Share
- 1.0%
Pgim ETF TRPGIM ULTRA SH BD$4.83M
- Class
- PGIM ULTRA SH BD
- Share
- 0.9%
Pgim ETF TRAAA CLO ETF$4.74M
- Class
- AAA CLO ETF
- Share
- 0.9%
iShares TRTIPS BD ETF$4.55M
- Class
- TIPS BD ETF
- Share
- 0.9%
Dimensional ETF TrustCORE FIXE IN ETF$4.26M
- Class
- CORE FIXE IN ETF
- Share
- 0.8%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$4.19M
- Class
- OPTIMUM YIELD
- Share
- 0.8%
Global X Fds1 3 MO T BI ET$4.01M
- Class
- 1 3 MO T BI ET
- Share
- 0.8%
Microsoft Corp.COM$3.55M
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$3.47M
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
Vanguard Index FdsMID CAP ETF$3.41M
- Class
- MID CAP ETF
- Share
- 0.6%
Vanguard Scottsdale FdsSHRT TRM CORP BD$3.21M
- Class
- SHRT TRM CORP BD
- Share
- 0.6%
iShares TR3 7 YR TREAS BD$3.12M
- Class
- 3 7 YR TREAS BD
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$3.1M
- Class
- GROWTH ETF
- Share
- 0.6%
Pgim ETF TRACTV HY BD ETF$3.07M
- Class
- ACTV HY BD ETF
- Share
- 0.6%
iShares TRRUS 1000 VAL ETF$2.91M
- Class
- RUS 1000 VAL ETF
- Share
- 0.6%
Abbvie Inc.COM$2.73M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsSMALL CP ETF$2.71M
- Class
- SMALL CP ETF
- Share
- 0.5%
iShares TRCORE INTL AGGR$2.55M
- Class
- CORE INTL AGGR
- Share
- 0.5%
Amazon Com Inc.COM$2.52M
- Class
- COM
- Share
- 0.5%
Fundvantage TRPOLE HIGH IN ETF$2.5M
- Class
- POLE HIGH IN ETF
- Share
- 0.5%
iShares TRFLTG RATE NT ETF$2.49M
- Class
- FLTG RATE NT ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 190 positions by value, with holdings of the same security combined. The 190 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2113496
- File number
- 028-27038
- Options
- 0 call, 0 put
- In the 25 largest
- 65.8%
Common questions
What are Alongside’s 13F holdings worth?
$525 million across 190 positions for the quarter ended 30 June 2026.
What is Alongside’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $41 million, or 7.8% of reported 13F value, as of 30 June 2026.
How concentrated is Alongside’s 13F portfolio?
The ten largest positions accounted for 40.8% of reported value and the twenty-five largest for 65.8%, across 190 positions as of 30 June 2026.
Does Form 13F show everything Alongside manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Alongside file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.