Alongside, LLC
13F holdings for Q2 2026 · AUSTIN, TX · filed August 14, 2026
Alongside, LLC reported $525M in 13F securities across 190 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were iShares TR (7.8%), iShares Core Msci Emerging Markets ETF (5.1%), IXUS (4.8%).
- 13F value Q2 2026
- $525M
- Holdings
- 190
- Change vs prior quarter
- First report
- Rank by 13F value
- #3,762
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $41.0M | 7.8% | 54,793 | New | First report |
| iShares Core Msci Emerging Markets ETF | $26.8M | 5.1% | 323,600 | New | First report |
| IXUS iShares Core MSCI Total International Stock ETF | $25.3M | 4.8% | 265,293 | New | First report |
| iShares Russell 1000 Growth ETF | $23.0M | 4.4% | 185,469 | New | First report |
| iShares Core Msci Eafe ETF | $19.4M | 3.7% | 201,170 | New | First report |
| iShares TR | $17.6M | 3.4% | 58,505 | New | First report |
| Elevation Series Trust | $16.2M | 3.1% | 434,705 | New | First report |
| iShares Core S&P Mid-Cap ETF | $15.9M | 3.0% | 206,811 | New | First report |
| iShares Russell Midcap ETF | $15.1M | 2.9% | 136,560 | New | First report |
| State Street SPDR Portfolio S&P 500 ETF | $13.6M | 2.6% | 155,008 | New | First report |
| Vanguard Index FDS | $12.4M | 2.4% | 18,053 | New | First report |
| IGIB iShares Intermediate-Term Corporate Bond ETF | $12.3M | 2.4% | 232,254 | New | First report |
| Fidelity Merrimack STR TR | $11.1M | 2.1% | 244,333 | New | First report |
| RBB Fund Trust | $10.3M | 2.0% | 367,969 | New | First report |
| Vanguard BD Index FDS | $9.8M | 1.9% | 128,358 | New | First report |
| Vanguard Total World Stock ETF | $9.4M | 1.8% | 60,197 | New | First report |
| Fidelity Covington Trust | $9.1M | 1.7% | 133,211 | New | First report |
| Vanguard Ftse Developed Markets ETF | $8.7M | 1.7% | 122,355 | New | First report |
| SPDR Gold TR | $8.6M | 1.6% | 23,387 | New | First report |
| iShares TR | $8.2M | 1.6% | 36,217 | New | First report |
| Fidelity Covington Trust | $6.9M | 1.3% | 172,484 | New | First report |
| iShares TR | $6.2M | 1.2% | 44,787 | New | First report |
| SPDR Series Trust | $6.2M | 1.2% | 67,118 | New | First report |
| iShares TR | $6.1M | 1.2% | 56,928 | New | First report |
| Sprott Asset Management LP | $5.9M | 1.1% | 195,849 | New | First report |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $525M in share positions; options and bonds count in the 13F value but not here.
Sector mix
- Not listed with us78.2%
- n/a10.4%
- Technology3.9%
- Health Care1.8%
- Consumer Discretionary1.2%
- Energy0.9%
- Finance0.9%
- Industrials0.8%
- Funds and other0.6%
- Telecommunications0.6%
- Basic Materials0.3%
- Utilities0.2%
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| RBB Fund Trust | $5.9M | 1.1% | 255,580 | New | First report |
| Janus Detroit STR TR | $5.9M | 1.1% | 116,368 | New | First report |
| AAPL Apple Inc. | $5.7M | 1.1% | 19,837 | New | First report |
| iShares TR | $5.3M | 1.0% | 143,374 | New | First report |
| SPDR Series Trust | $5.1M | 1.0% | 219,144 | New | First report |
| Pgim ETF TR | $4.8M | 0.9% | 97,456 | New | First report |
| Pgim | $4.7M | 0.9% | 92,483 | New | First report |
| iShares TR | $4.6M | 0.9% | 41,621 | New | First report |
| Dimensional ETF Trust | $4.3M | 0.8% | 100,937 | New | First report |
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET | $4.2M | 0.8% | 263,704 | New | First report |
| Global X FDS | $4.0M | 0.8% | 39,917 | New | First report |
| MSFT Microsoft Corporation | $3.5M | 0.7% | 9,511 | New | First report |
| iShares Core S&P Small Cap ETF | $3.5M | 0.7% | 23,403 | New | First report |
| Vanguard Morningstar Mid-Cap ETF | $3.4M | 0.6% | 42,308 | New | First report |
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.2M | 0.6% | 40,660 | New | First report |
| IEI iShares 3-7 Year Treasury Bond ETF | $3.1M | 0.6% | 26,529 | New | First report |
| Vanguard Morningstar Growth ETF | $3.1M | 0.6% | 35,959 | New | First report |
| Pgim ETF TR | $3.1M | 0.6% | 88,121 | New | First report |
| iShares Russell 1000 Value ETF | $2.9M | 0.6% | 11,983 | New | First report |
| ABBV AbbVie Inc. | $2.7M | 0.5% | 10,846 | New | First report |
| Vanguard Morningstar Small-Cap ETF | $2.7M | 0.5% | 8,928 | New | First report |
| iShares TR | $2.5M | 0.5% | 50,313 | New | First report |
| AMZN Amazon.com Inc. | $2.5M | 0.5% | 10,586 | New | First report |
| Fundvantage TR | $2.5M | 0.5% | 102,524 | New | First report |
| iShares Floating Rate Bond ETF | $2.5M | 0.5% | 48,729 | New | First report |
Showing the 50 largest of 190 share positions. The full filing on SEC EDGAR
Questions about Alongside, LLC
- What does Alongside, LLC own?
- In its Form 13F for Q2 2026, Alongside, LLC reported 190 holdings worth $525M. The five largest were iShares TR, iShares Core Msci Emerging Markets ETF, IXUS, iShares Russell 1000 Growth ETF, iShares Core Msci Eafe ETF.
- What did Alongside, LLC buy and sell in Q2 2026?
- Alongside, LLC opened 0 new positions, added to 0, trimmed 0 and sold out of 0 compared with the quarter before.
- When did Alongside, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Alongside, LLC (SEC CIK 0002113496) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds