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Nearside Advisors 13F Portfolio

Portfolio Manager
Nearside Advisors LLC
Performance
0% (N/A)
AUM (13F)
$139.97M
# of Holdings
47
Performance Rank
N/A
Allocation (Top 20)
92.34%
Latest filing
Q3 2026

Nearside Advisors LLC Holdings Map

Top 46 Nearside Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LLY
ELI LILLY & CO
39.36%47.6K$55.1Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 47.6K shares
$1178.26(+5.27%)
2026-09-30
UCON
FIRST TR EXCHNG TRADED FD VI
7.81%460.1K$10.9Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 460.1K shares
$24.31(-1.78%)
2026-09-30
LALT
FIRST TR EXCHNG TRADED FD VI
5.51%312.3K$7.7Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 312.3K shares
$24.37(+2.17%)
2026-09-30
SCHF
SCHWAB STRATEGIC TR
4.68%238.4K$6.6Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 238.4K shares
$27.59(-2.45%)
2026-09-30
FTA
FIRST TR EXCHANGE-TRADED ALP
4.21%61.8K$5.9Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 61.8K shares
$96.05(+3.98%)
2026-09-30
NVDA
NVIDIA CORPORATION
3.85%23.6K$5.4Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 23.6K shares
$214.24(+1.33%)
2026-09-30
FTCS
FIRST TR EXCHANGE-TRADED FD
3.29%49.1K$4.6Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 49.1K shares
$93.88(+5.45%)
2026-09-30
RDVY
FIRST TR EXCHANGE TRADED FD
3.22%57.5K$4.5Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 57.5K shares
$79.67(-0.42%)
2026-09-30
FDN
FIRST TR EXCHANGE-TRADED FD
3.14%15.2K$4.4Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 15.2K shares
$276.59(+3.98%)
2026-09-30
FVD
FIRST TR EXCHANGE-TRADED FD
2.68%80.0K$3.8Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 80.0K shares
$47.55(+2.89%)
2026-09-30

About Nearside Advisors LLCโ€™s portfolio

Nearside Advisors LLC reports $139.97M in US-listed equity holdings across 47 positions in its most recent 13F filing. Its largest disclosed positions are LLY (39.4%), UCON (7.8%) and LALT (5.5%). The top 20 holdings account for 92.34% of reported assets. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
LLY โ€” 39.5% ($55.10M)UCON โ€” 7.8% ($10.92M)LALT โ€” 5.5% ($7.72M)SCHF โ€” 4.7% ($6.55M)FTA โ€” 4.2% ($5.89M)NVDA โ€” 3.9% ($5.40M)FTCS โ€” 3.3% ($4.61M)RDVY โ€” 3.2% ($4.50M)FDN โ€” 3.1% ($4.39M)FVD โ€” 2.7% ($3.75M)Other โ€” 22.0% ($30.69M)
78%in top 10
  • LLY39.5%
  • UCON7.8%
  • LALT5.5%
  • SCHF4.7%
  • FTA4.2%
  • NVDA3.9%
  • FTCS3.3%
  • RDVY3.2%
  • FDN3.1%
  • FVD2.7%
  • Other22.0%

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Source filings

Holdings on this page are parsed from Nearside Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2154145). View Nearside Advisors LLCโ€™s 13F filings on SEC

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