AL
Alongside, LLC 13F Holdings (190 Positions, Q2 2026)
Alongside, LLCCIK: 0002113496
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$524.6M
Reporting period: 2026-06-30 · Number of holdings: 190
ALONGSIDE, LLC disclosed 190 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $524.6M and a quarterly turnover rate of 79.9%.
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Personality snowflake
- Concentration
- 10.02
- Portfolio Stability
- 79.88
- Momentum
- 100
- Sector conviction
- 52.58
- Diversification
- 100
- Sizing Uniformity
- 80.56
Alongside, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 190 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VOO
-61.6% -$17.1M
Trim HTRB
-81.2% -$10.1M
Add IEFA
+1150.2% $18.0M
New buy DIVZ
Trim IVV
+14.5% $8.2M
Trim USHY
-52.7% -$6.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.82% | -3.07% | +14.46% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.11% | -1.41% | +10.83% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.83% | -2.71% | -1.06% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.39% | -2.35% | +332.30% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.70% | +3.22% | +1150.20% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.35% | -0.72% | +17.57% | |
| 7 | DIVZ | Elevation Series Trust - Pol | ETF-Other | 3.10% | +3.10% | NEW | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.04% | -0.76% | +19.27% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.87% | -1.32% | +4.20% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | +2.60% | NEW | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | -7.44% | -61.64% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.35% | -1.06% | +21.71% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.12% | +2.12% | NEW | |
| 14 | PFDE | Pathfinder Disciplined US Eq | ETF-Other | 1.96% | +1.96% | NEW | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.88% | +1.88% | NEW | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.80% | -0.24% | +38.05% | |
| 17 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 1.74% | -0.87% | +13.32% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.66% | +1.55% | +2161.65% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.64% | +1.64% | NEW | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.57% | -0.53% | +21.69% | |
| 21 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.32% | +1.32% | NEW | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.17% | -0.33% | +22.58% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.17% | +1.00% | +1110.86% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.17% | -0.55% | +17.91% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.13% | +1.13% | NEW | |
| 26 | PFOE | Ptfdr Focd Opp ETF | ETF-Other | 1.12% | +1.12% | NEW | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.12% | +1.12% | NEW | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.54% | +225.04% | |
| 29 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.01% | -2.76% | -52.74% | |
| 30 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.98% | +0.98% | NEW | |
| 31 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.92% | +0.92% | NEW | |
| 32 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.90% | +0.90% | NEW | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.87% | -0.34% | +26.02% | |
| 34 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.81% | +0.81% | NEW | |
| 35 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.80% | +0.39% | +181.81% | |
| 36 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.76% | +0.76% | NEW | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.60% | +19.55% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | +0.19% | +100.66% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | -1.85% | +63.07% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.61% | +0.61% | NEW | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.59% | -0.21% | +31.59% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | +0.51% | +7135.21% | |
| 43 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.59% | -0.22% | +27.76% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.55% | +0.48% | +1134.09% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.05% | +45.45% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | -1.13% | -53.77% | |
| 47 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.49% | -0.34% | +1.00% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.12% | +126.83% | |
| 49 | PCHI | Polen High Income ETF | ETF-Other | 0.48% | +0.48% | NEW | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.47% | -0.27% | +11.43% |
1–50 of 190
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+7.7%
- Stdev
- +14.4%
- Beta
- +0.76
- Alpha
- -3%
- Max Drawdown
- -0.7%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.32
- Stutzer
- +0.35
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +23.63
- Information Ratio
- -1.78
- Tracking Error
- +5%
- Stdev Down
- +6.8%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.41
- Sharpe
- +1.1
- Stdev Sectors
- +8.8%
- Skewness
- +0.01
- Kurtosis
- -0.74
- Upside Potential
- +3.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Alongside, LLC's most significant position changes for 2026-06-30: New buy: Elevation Series Trust - Pol (DIVZ); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Fidelity Total Bond ETF (FBND); New buy: Pathfinder Disciplined US Eq (PFDE); New buy: Vanguard Intermediate-term B (BIV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +3.2% | +1150.20% | Add |
| 2 | DIVZ | Elevation Series Trust - Pol | +3.1% | NEW | New buy |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +2.6% | NEW | New buy |
| 4 | FBND | Fidelity Total Bond ETF | +2.1% | NEW | New buy |
| 5 | PFDE | Pathfinder Disciplined US Eq | +2% | NEW | New buy |
| 6 | BIV | Vanguard Intermediate-term B | +1.9% | NEW | New buy |
| 7 | GLD | Spdr Gold Shares | +1.6% | NEW | New buy |
| 8 | VEA | Vanguard Ftse Developed ETF | +1.6% | +2161.65% | Add |
| 9 | FENI | Fidelity Enhanced Intl ETF | +1.3% | NEW | New buy |
| 10 | PHYS | Sprott Physical Gold Trust | +1.1% | NEW | New buy |
| 11 | PFOE | Ptfdr Focd Opp ETF | +1.1% | NEW | New buy |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | +1.1% | NEW | New buy |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1% | +1110.86% | Add |
| 14 | SPHY | Ss Spdr P High Yield ETF | +1% | NEW | New buy |
| 15 | PULS | Pgim Ultra Short Bond ETF | +0.9% | NEW | New buy |
| 16 | PAAA | Pgim Aaa Clo ETF | +0.9% | NEW | New buy |
| 17 | DFCF | Dimensional Core Fixed Inc | +0.8% | NEW | New buy |
| 18 | CLIP | Global X 1-3 Month T-bill | +0.8% | NEW | New buy |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.5% | +225.04% | Add |
| 21 | VUG | Vanguard Growth ETF | +0.5% | +7135.21% | Add |
| 22 | IWD | Ishares Russell 1000 Value E | +0.5% | +1134.09% | Add |
| 23 | PCHI | Polen High Income ETF | +0.5% | NEW | New buy |
| 24 | PSLV | Sprott Physical Silver Trust | +0.4% | NEW | New buy |
| 25 | PDBC | Invesco Optimum Yield Divers | +0.4% | +181.81% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | NEW | New buy |
| 27 | CSHI | Neos Enhanced Income 1-3 Mon | +0.4% | NEW | New buy |
| 28 | XOM | Exxon Mobil CORP | +0.4% | NEW | New buy |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | NEW | New buy |
| 30 | AVEM | Avantis Emerging Markets Eq | +0.3% | NEW | New buy |
| 31 | MPC | Marathon Petroleum CORP | +0.3% | NEW | New buy |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.3% | NEW | New buy |
| 33 | SBR | Sabine Royalty Trust | +0.2% | NEW | New buy |
| 34 | VGSH | Vanguard Short-term Treasury | +0.2% | NEW | New buy |
| 35 | IJR | Ishares Core S&p Small-cap E | +0.2% | +100.66% | Add |
| 36 | VWO | Vanguard Ftse Emerging Marke | +0.2% | NEW | New buy |
| 37 | IWP | Ishares Russell Mid-cap Grow | +0.2% | NEW | New buy |
| 38 | CSCO | Cisco Systems Inc | +0.2% | +102.37% | Add |
| 39 | CVX | Chevron CORP | +0.2% | NEW | New buy |
| 40 | IWS | Ishares Russell Mid-cap Valu | +0.2% | NEW | New buy |
| 41 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | NEW | New buy |
| 42 | CAT | Caterpillar Inc | +0.2% | +84.81% | Add |
| 43 | UTWO | F/m US Treasury 2 Year Note | +0.2% | NEW | New buy |
| 44 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | +0.1% | +299.61% | Add |
| 47 | AMZN | Amazon.com Inc | +0.1% | +126.83% | Add |
| 48 | OBIL | F/m US Treasury 12 Month Bil | +0.1% | NEW | New buy |
| 49 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 50 | SPYI | Neos S&p 500 High Income ETF | +0.1% | NEW | New buy |
1–50 of 194
Filing History
FAQ
What is Alongside, LLC and what type of investor is it?
Alongside, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $524.6M, spread across 190 disclosed positions.
What are Alongside, LLC's largest equity positions?
Based on the latest 13F filing, Alongside, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $41.0M (7.8%)
2. Ishares Core Msci Emerging (IEMG) — $26.8M (5.1%)
3. Ishares Core Intl Stock ETF (IXUS) — $25.3M (4.8%)
4. Ishares Russell 1000 Growth (IWF) — $23.0M (4.4%)
5. Ishares Core Msci Eafe ETF (IEFA) — $19.4M (3.7%)
What changes did Alongside, LLC make in its most recent portfolio filing?
In the latest reported quarter, Alongside, LLC made 193 notable position adjustments: 111 new positions were initiated, 63 existing holdings were added to, 15 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Elevation Series Trust - Pol (DIVZ); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Fidelity Total Bond ETF (FBND); New buy: Pathfinder Disciplined US Eq (PFDE); New buy: Vanguard Intermediate-term B (BIV)
What sectors does Alongside, LLC focus on?
Alongside, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.3%
• Health Care: 14.3%
• Energy: 9.0%
• Communication Services: 8.1%
• Industrials: 7.9%
• Consumer Staples: 7.8%
Investment Profile
Alongside, LLC returned an annualized 16.0% over the trailing 6 months — underperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 34.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 80 over the past 1 quarters — a shift toward more active trading.
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Developer Access
Access Alongside, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/alongside-llc-0002113496CLI
npx alphasmo institutions get alongside-llc-0002113496