# ALONGSIDE, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2113496. Source: https://holderbook.com/funds/2113496-alongside-llc/

- Reported value: $524.6M
- Positions: 190
- Weight of the ten largest: 40.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $41.0M | 54,793 | 7.8% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $26.8M | 323,600 | 5.1% | 2 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $25.3M | 265,293 | 4.8% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $23.0M | 185,469 | 4.4% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $19.4M | 201,170 | 3.7% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $17.6M | 58,505 | 3.4% | 2 |
| ELEVATION SERIES TRUST | [DIVZ](https://holderbook.com/stocks/DIVZ/) | $16.2M | 434,705 | 3.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $15.9M | 206,811 | 3.0% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $15.1M | 136,560 | 2.9% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $13.6M | 155,008 | 2.6% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $12.4M | 18,053 | 2.4% | 2 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $12.3M | 232,254 | 2.4% | 2 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $11.1M | 244,333 | 2.1% | 1 |
| RBB FUND TRUST | [PFDE](https://holderbook.com/stocks/PFDE/) | $10.3M | 367,969 | 2.0% | 1 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $9.8M | 128,358 | 1.9% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $9.4M | 60,197 | 1.8% | 2 |
| FIDELITY COVINGTON TRUST | [FDLO](https://holderbook.com/stocks/FDLO/) | $9.1M | 133,211 | 1.7% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.7M | 122,355 | 1.7% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $8.6M | 23,387 | 1.6% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $8.2M | 36,217 | 1.6% | 2 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $6.9M | 172,484 | 1.3% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.2M | 44,787 | 1.2% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $6.2M | 67,118 | 1.2% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $6.1M | 56,928 | 1.2% | 2 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $5.9M | 195,849 | 1.1% | 1 |
| RBB FUND TRUST | [PFOE](https://holderbook.com/stocks/PFOE/) | $5.9M | 255,580 | 1.1% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $5.9M | 116,368 | 1.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 19,837 | 1.1% | 2 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $5.3M | 143,374 | 1.0% | 2 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $5.1M | 219,144 | 1.0% | 1 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $4.8M | 97,456 | 0.9% | 1 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $4.7M | 92,483 | 0.9% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $4.6M | 41,621 | 0.9% | 2 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $4.3M | 100,937 | 0.8% | 1 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $4.2M | 263,704 | 0.8% | 2 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $4.0M | 39,917 | 0.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.5M | 9,511 | 0.7% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.5M | 23,403 | 0.7% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.4M | 42,308 | 0.6% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.2M | 40,660 | 0.6% | 1 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $3.1M | 26,529 | 0.6% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.1M | 35,959 | 0.6% | 2 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $3.1M | 88,121 | 0.6% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.9M | 11,983 | 0.6% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.7M | 10,846 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.7M | 8,928 | 0.5% | 2 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $2.5M | 50,313 | 0.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 10,586 | 0.5% | 2 |
| FUNDVANTAGE TR | [PCHI](https://holderbook.com/stocks/PCHI/) | $2.5M | 102,524 | 0.5% | 1 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $2.5M | 48,729 | 0.5% | 2 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $2.3M | 123,582 | 0.4% | 1 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $2.3M | 67,919 | 0.4% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.1M | 17,748 | 0.4% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.1M | 2,801 | 0.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 9,760 | 0.4% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.9M | 1,561 | 0.4% | 2 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $1.8M | 36,633 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 13,282 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 3,515 | 0.3% | 1 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $1.7M | 25,507 | 0.3% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 1,545 | 0.3% | 2 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.6M | 16,782 | 0.3% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.6M | 6,073 | 0.3% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.5M | 4,964 | 0.3% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,493 | 0.3% | 2 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.4M | 32,444 | 0.3% | 1 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.3M | 12,981 | 0.2% | 2 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.2M | 22,820 | 0.2% | 2 |
| SABINE RTY TR | [SBR](https://holderbook.com/stocks/SBR/) | $1.2M | 16,049 | 0.2% | 1 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $1.2M | 22,956 | 0.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 8,956 | 0.2% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 7,680 | 0.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,089 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.1M | 18,462 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 9,116 | 0.2% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.0M | 16,903 | 0.2% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $981.4K | 6,703 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $928.3K | 5,600 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $846.9K | 2,014 | 0.2% | 2 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $823.3K | 5,002 | 0.2% | 1 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $820.0K | 5,779 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $812.8K | 869 | 0.2% | 2 |
| RBB FD INC | [UTWO](https://holderbook.com/stocks/UTWO/) | $781.0K | 16,284 | 0.1% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $759.6K | 4,199 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $699.0K | 2,135 | 0.1% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $687.2K | 1,678 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $680.4K | 25,677 | 0.1% | 2 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $674.3K | 5,774 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $664.8K | 1,797 | 0.1% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $659.6K | 6,664 | 0.1% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $636.7K | 1,805 | 0.1% | 2 |
| RBB FD INC | [OBIL](https://holderbook.com/stocks/OBIL/) | $631.1K | 12,629 | 0.1% | 1 |
| FIDELITY MERRIMACK STR TR | [FLTB](https://holderbook.com/stocks/FLTB/) | $618.2K | 12,331 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $617.1K | 3,239 | 0.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $616.4K | 534 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $606.1K | 6,680 | 0.1% | 2 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $571.3K | 6,498 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $558.0K | 1,579 | 0.1% | 2 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $553.9K | 10,433 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $524.6M | 190 |
| Q4 2025 | $301.2M | 83 |