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Alongside LLC 13F Portfolio

Portfolio Manager
Alongside LLC
Performance
+0.00% (2026 Q2)
AUM (13F)
$524.59M
# of Holdings
190
Performance Rank
N/A
Allocation (Top 20)
59.89%
Latest filing
Q2 2026

Alongside LLC Holdings Map

Top 50 Alongside LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
7.82%54.8K$41.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 47.9K shares2026-Q1: 0 shares2026-Q2: 54.8K shares
$678.99(+15.09%)
2026-06-30
IEMG
ISHARES INC
5.11%323.6K$26.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 292.0K shares2026-Q1: 0 shares2026-Q2: 323.6K shares
$67.47(+20.48%)
2026-06-30
IXUS
ISHARES TR
4.83%265.3K$25.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 268.1K shares2026-Q1: 0 shares2026-Q2: 265.3K shares
$83.61(+17.23%)
2026-06-30
IWF
ISHARES TR
4.39%185.5K$23.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 171.6K shares2026-Q1: 0 shares2026-Q2: 185.5K shares
$117.71(+6.44%)
2026-06-30
IEFA
ISHARES TR
3.7%201.2K$19.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 16.1K shares2026-Q1: 0 shares2026-Q2: 201.2K shares
$91.84(+10.21%)
2026-06-30
IWM
ISHARES TR
3.35%58.5K$17.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 49.8K shares2026-Q1: 0 shares2026-Q2: 58.5K shares
$247.94(+22.41%)
2026-06-30
DIVZ
ELEVATION SERIES TRUST
3.1%434.7K$16.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 434.7K shares
$37.27(+3.20%)
2026-06-30
IJH
ISHARES TR
3.04%206.8K$15.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 173.4K shares2026-Q1: 0 shares2026-Q2: 206.8K shares
$66.55(+17.83%)
2026-06-30
IWR
ISHARES TR
2.87%136.6K$15.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 131.1K shares2026-Q1: 0 shares2026-Q2: 136.6K shares
$96.66(+18.68%)
2026-06-30
SPYM
SPDR SERIES TRUST
2.6%155.0K$13.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 155.0K shares
$81.11(+12.88%)
2026-06-30

About Alongside LLC’s portfolio

Alongside LLC reports $524.59M in US-listed equity holdings across 190 positions in its most recent 13F filing. Its largest disclosed positions are IVV (7.8%), IEMG (5.1%) and IXUS (4.8%). The top 20 holdings account for 59.89% of reported assets. Its disclosed equity book has returned +0.00% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IVV — 9.3% ($41.03M)IEMG — 6.1% ($26.81M)IXUS — 5.7% ($25.32M)IWF — 5.2% ($23.03M)IEFA — 4.4% ($19.43M)IWM — 4.0% ($17.58M)DIVZ — 3.7% ($16.25M)IJH — 3.6% ($15.95M)IWR — 3.4% ($15.07M)SPYM — 3.1% ($13.62M)Other — 51.5% ($227.20M)
49%in top 10
  • IVV9.3%
  • IEMG6.1%
  • IXUS5.7%
  • IWF5.2%
  • IEFA4.4%
  • IWM4.0%
  • DIVZ3.7%
  • IJH3.6%
  • IWR3.4%
  • SPYM3.1%
  • Other51.5%

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Source filings

Holdings on this page are parsed from Alongside LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2113496). View Alongside LLC’s 13F filings on SEC

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