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Nearside Advisors, LLC 13F Portfolio Snapshot & Holdings (Q3 2026)
Nearside Advisors, LLCCIK: 0002154145
Sector-focusedLong-term holderConcentrated strategy
Total reported value
$140.0M
Reporting period: 2026-09-30 · Number of holdings: 47
Nearside Advisors, LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $140.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 70.43
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 94
- Sizing Uniformity
- 72.74
Nearside Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.176 — mathematically equivalent to about 6 equally-sized positions, well below its 47 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 2.73), 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 52% 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.govNo holding changes this quarter
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 | LLY | Eli Lilly & Co | Stock-Healthcare | 39.36% | — | — | — |
| 2 | UCON | First Trust Smith Unconstrai | ETF-Other | 7.81% | — | — | — |
| 3 | LALT | Ft Mlt-strat Alternative ETF | ETF-Other | 5.51% | — | — | — |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.68% | — | — | — |
| 5 | FTA | First Trust L C Val Alp | ETF-Other | 4.21% | — | — | — |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | — | — | — |
| 7 | FTCS | First Trust Capital Strength | ETF-Other | 3.29% | — | — | — |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 3.22% | — | — | — |
| 9 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.14% | — | — | — |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 2.68% | — | — | — |
| 11 | TKR | Timken Co | Stock-Industrials | 2.50% | — | — | — |
| 12 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 2.20% | — | — | — |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | — | — | — |
| 14 | FJP | First Trust Japan | ETF-Other | 1.54% | — | — | — |
| 15 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.48% | — | — | — |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.35% | — | — | — |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.21% | — | — | — |
| 18 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 1.01% | — | — | — |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | — | — | — |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | — | — | — |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | — | — |
| 22 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.60% | — | — | — |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | — | — | — |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | — | — | — |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | — | — |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | — | — | — |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | — | — | — |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | — | — |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.33% | — | — | — |
| 30 | ✓ | Stock-Other | 0.32% | — | — | — | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.28% | — | — | — |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | — | — |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | — | — |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | — | — | — |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | — | — | — |
| 36 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.18% | — | — | — |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | — | — | — |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.17% | — | — | — |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.17% | — | — | — |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | — | — |
| 41 | FXH | First Trust Health Care Alph | ETF-Other | 0.16% | — | — | — |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | — | — | — |
| 43 | VIS | Vanguard Industrials ETF | ETF-Other | 0.15% | — | — | — |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.15% | — | — | — |
| 45 | INTC | Intel CORP | Stock-Tech | 0.15% | — | — | — |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.14% | — | — | — |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.14% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* 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.
Filing History
FAQ
What is Nearside Advisors, LLC and what type of investor is it?
Nearside Advisors, 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $140.0M, spread across 47 disclosed positions.
What are Nearside Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Nearside Advisors, LLC's top holdings by market value are:
1. Eli Lilly & Co (LLY) — $55.1M (39.4%)
2. First Trust Smith Unconstrai (UCON) — $10.9M (7.8%)
3. Ft Mlt-strat Alternative ETF (LALT) — $7.7M (5.5%)
4. Schwab Intl Equity ETF (SCHF) — $6.6M (4.7%)
5. First Trust L C Val Alp (FTA) — $5.9M (4.2%)
What changes did Nearside Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Nearside Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Nearside Advisors, LLC focus on?
Nearside Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 76.0%
• Information Technology: 13.1%
• Industrials: 5.7%
• Consumer Discretionary: 2.4%
• Communication Services: 2.1%
• Financials: 0.7%
Investment Profile
Nearside Advisors, LLC's portfolio is concentrated and long-term-holding, with 76.0% of the portfolio concentrated in Health Care.
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Developer Access
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