Alongside
AUSTIN, TXfiles as ALONGSIDE, LLC
$525m in 190 US stocks at the end of 30 June 2026. The top 10 are 40.8% of the money.
Value
$525m
Stocks
190
Top 10 share
40.8%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Ishares TRIVV
- Share
- 7.8%
- Value
- $41m
- Shares
- 54,793
- IsharesIEMG
- Share
- 5.1%
- Value
- $27m
- Shares
- 323,600
- Ishares TRIXUS
- Share
- 4.8%
- Value
- $25m
- Shares
- 265,293
- Ishares TRIWF
- Share
- 4.4%
- Value
- $23m
- Shares
- 185,469
- Ishares TRIEFA
- Share
- 3.7%
- Value
- $19m
- Shares
- 201,170
- Ishares TRIWM
- Share
- 3.4%
- Value
- $18m
- Shares
- 58,505
- Elevation Series TrustDIVZ
- Share
- 3.1%
- Value
- $16m
- Shares
- 434,705
- Ishares TRIJH
- Share
- 3.0%
- Value
- $16m
- Shares
- 206,811
- Ishares TRIWR
- Share
- 2.9%
- Value
- $15m
- Shares
- 136,560
- Spdr Series TrustSPYM
- Share
- 2.6%
- Value
- $14m
- Shares
- 155,008
- Vanguard Index FDSVOO
- Share
- 2.4%
- Value
- $12m
- Shares
- 18,053
- Ishares TRIGIB
- Share
- 2.4%
- Value
- $12m
- Shares
- 232,254
- Fidelity Merrimack STR TRFBND
- Share
- 2.1%
- Value
- $11m
- Shares
- 244,333
- RBB Fund TrustPFDE
- Share
- 2.0%
- Value
- $10m
- Shares
- 367,969
- Vanguard BD Index FDSBIV
- Share
- 1.9%
- Value
- $10m
- Shares
- 128,358
- Vanguard Intl Equity Index FVT
- Share
- 1.8%
- Value
- $9m
- Shares
- 60,197
- Fidelity Covington TrustFDLO
- Share
- 1.7%
- Value
- $9m
- Shares
- 133,211
- Vanguard Tax-Managed FDSVEA
- Share
- 1.7%
- Value
- $9m
- Shares
- 122,355
- Spdr Gold TRGLD
- Share
- 1.6%
- Value
- $9m
- Shares
- 23,387
- Ishares TRIVE
- Share
- 1.6%
- Value
- $8m
- Shares
- 36,217
- Fidelity Covington TrustFENI
- Share
- 1.3%
- Value
- $7m
- Shares
- 172,484
- Ishares TRIVW
- Share
- 1.2%
- Value
- $6m
- Shares
- 44,787
- Spdr Series TrustBIL
- Share
- 1.2%
- Value
- $6m
- Shares
- 67,118
- Ishares TRMUB
- Share
- 1.2%
- Value
- $6m
- Shares
- 56,928
- Sprott Asset Management LPPHYS
- Share
- 1.1%
- Value
- $6m
- Shares
- 195,849
- RBB Fund TrustPFOE
- Share
- 1.1%
- Value
- $6m
- Shares
- 255,580
- Janus Detroit STR TRJAAA
- Share
- 1.1%
- Value
- $6m
- Shares
- 116,368
- AppleAAPL
- Share
- 1.1%
- Value
- $6m
- Shares
- 19,837
- Ishares TRUSHY
- Share
- 1.0%
- Value
- $5m
- Shares
- 143,374
- Spdr Series TrustSPHY
- Share
- 1.0%
- Value
- $5m
- Shares
- 219,144
- Pgim ETF TRPULS
- Share
- 0.9%
- Value
- $5m
- Shares
- 97,456
- Pgim ETF TRPAAA
- Share
- 0.9%
- Value
- $5m
- Shares
- 92,483
- Ishares TRTIP
- Share
- 0.9%
- Value
- $5m
- Shares
- 41,621
- Dimensional ETF TrustDFCF
- Share
- 0.8%
- Value
- $4m
- Shares
- 100,937
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.8%
- Value
- $4m
- Shares
- 263,704
- Global X FDSCLIP
- Share
- 0.8%
- Value
- $4m
- Shares
- 39,917
- MicrosoftMSFT
- Share
- 0.7%
- Value
- $4m
- Shares
- 9,511
- Ishares TRIJR
- Share
- 0.7%
- Value
- $3m
- Shares
- 23,403
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $3m
- Shares
- 42,308
- Vanguard Scottsdale FDSVCSH
- Share
- 0.6%
- Value
- $3m
- Shares
- 40,660
- Ishares TRIEI
- Share
- 0.6%
- Value
- $3m
- Shares
- 26,529
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $3m
- Shares
- 35,959
- Pgim ETF TRPHYL
- Share
- 0.6%
- Value
- $3m
- Shares
- 88,121
- Ishares TRIWD
- Share
- 0.6%
- Value
- $3m
- Shares
- 11,983
- AbbVieABBV
- Share
- 0.5%
- Value
- $3m
- Shares
- 10,846
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $3m
- Shares
- 8,928
- Ishares TRIAGG
- Share
- 0.5%
- Value
- $3m
- Shares
- 50,313
- Amazon.comAMZN
- Share
- 0.5%
- Value
- $3m
- Shares
- 10,586
- Fundvantage TRPCHI
- Share
- 0.5%
- Value
- $2m
- Shares
- 102,524
- Ishares TRFLOT
- Share
- 0.5%
- Value
- $2m
- Shares
- 48,729
- Sprott Asset Management LPPSLV
- Share
- 0.4%
- Value
- $2m
- Shares
- 123,582
- Hartford FDS Exchange TradedHTRB
- Share
- 0.4%
- Value
- $2m
- Shares
- 67,919
- Cisco SystemsCSCO
- Share
- 0.4%
- Value
- $2m
- Shares
- 17,748
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,801
- NvidiaNVDA
- Share
- 0.4%
- Value
- $2m
- Shares
- 9,760
- Eli LillyLLY
- Share
- 0.4%
- Value
- $2m
- Shares
- 1,561
- Neos ETF TrustCSHI
- Share
- 0.3%
- Value
- $2m
- Shares
- 36,633
- ExxonMobil HoldingsXOM
- Share
- 0.3%
- Value
- $2m
- Shares
- 13,282
- Berkshire HathawayBRK-B
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,515
- Ishares TRUSRT
- Share
- 0.3%
- Value
- $2m
- Shares
- 25,507
- CaterpillarCAT
- Share
- 0.3%
- Value
- $2m
- Shares
- 1,545
- American Centy ETF TRAVEM
- Share
- 0.3%
- Value
- $2m
- Shares
- 16,782
- Marathon PetroleumMPC
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,073
- Texas InstrumentsTXN
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,964
- Meta PlatformsMETA
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,493
- Ishares TRSHYG
- Share
- 0.3%
- Value
- $1m
- Shares
- 32,444
- Ishares TREMB
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,981
- Ishares TRIGSB
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,820
- Sabine Royalty TrustSBR
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,049
- Ishares TRICSH
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,956
- MerckMRK
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,956
- OracleORCL
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,680
- AlphabetGOOGL
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,089
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,462
- WalmartWMT
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,116
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,903
- Ishares TRIWP
- Share
- 0.2%
- Value
- $981,426
- Shares
- 6,703
- ChevronCVX
- Share
- 0.2%
- Value
- $928,269
- Shares
- 5,600
- TeslaTSLA
- Share
- 0.2%
- Value
- $846,916
- Shares
- 2,014
- Ishares TRIWS
- Share
- 0.2%
- Value
- $823,329
- Shares
- 5,002
- Goldman Sachs ETF TRGSLC
- Share
- 0.2%
- Value
- $819,999
- Shares
- 5,779
- Costco WholesaleCOST
- Share
- 0.2%
- Value
- $812,776
- Shares
- 869
- RBB FDUTWO
- Share
- 0.1%
- Value
- $780,964
- Shares
- 16,284
- Philip Morris InternationalPM
- Share
- 0.1%
- Value
- $759,639
- Shares
- 4,199
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.1%
- Value
- $748,850
- Shares
- 1
- JPMorgan ChaseJPM
- Share
- 0.1%
- Value
- $698,996
- Shares
- 2,135
- Ishares TRIWB
- Share
- 0.1%
- Value
- $687,155
- Shares
- 1,678
- Schwab Strategic TRSCHP
- Share
- 0.1%
- Value
- $680,428
- Shares
- 25,677
- WEC Energy GroupWEC
- Share
- 0.1%
- Value
- $674,273
- Shares
- 5,774
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $664,806
- Shares
- 1,797
- Ishares TRAGG
- Share
- 0.1%
- Value
- $659,578
- Shares
- 6,664
- Home DepotHD
- Share
- 0.1%
- Value
- $636,697
- Shares
- 1,805
- RBB FDOBIL
- Share
- 0.1%
- Value
- $631,136
- Shares
- 12,629
- Fidelity Merrimack STR TRFLTB
- Share
- 0.1%
- Value
- $618,156
- Shares
- 12,331
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $617,070
- Shares
- 3,239
- Micron TechnologyMU
- Share
- 0.1%
- Value
- $616,383
- Shares
- 534
- Abbott LaboratoriesABT
- Share
- 0.1%
- Value
- $606,109
- Shares
- 6,680
- Vanguard World FDMGK
- Share
- 0.1%
- Value
- $571,256
- Shares
- 6,498
- AlphabetGOOG
- Share
- 0.1%
- Value
- $558,019
- Shares
- 1,579
- Neos ETF TrustSPYI
- Share
- 0.1%
- Value
- $553,864
- Shares
- 10,433
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 7.8% | $41m | 54,793 | |
| IsharesIEMG | 5.1% | $27m | 323,600 | |
| Ishares TRIXUS | 4.8% | $25m | 265,293 | |
| Ishares TRIWF | 4.4% | $23m | 185,469 | |
| Ishares TRIEFA | 3.7% | $19m | 201,170 | |
| Ishares TRIWM | 3.4% | $18m | 58,505 | |
| Elevation Series TrustDIVZ | 3.1% | $16m | 434,705 | |
| Ishares TRIJH | 3.0% | $16m | 206,811 | |
| Ishares TRIWR | 2.9% | $15m | 136,560 | |
| Spdr Series TrustSPYM | 2.6% | $14m | 155,008 | |
| Vanguard Index FDSVOO | 2.4% | $12m | 18,053 | |
| Ishares TRIGIB | 2.4% | $12m | 232,254 | |
| Fidelity Merrimack STR TRFBND | 2.1% | $11m | 244,333 | |
| RBB Fund TrustPFDE | 2.0% | $10m | 367,969 | |
| Vanguard BD Index FDSBIV | 1.9% | $10m | 128,358 | |
| Vanguard Intl Equity Index FVT | 1.8% | $9m | 60,197 | |
| Fidelity Covington TrustFDLO | 1.7% | $9m | 133,211 | |
| Vanguard Tax-Managed FDSVEA | 1.7% | $9m | 122,355 | |
| Spdr Gold TRGLD | 1.6% | $9m | 23,387 | |
| Ishares TRIVE | 1.6% | $8m | 36,217 | |
| Fidelity Covington TrustFENI | 1.3% | $7m | 172,484 | |
| Ishares TRIVW | 1.2% | $6m | 44,787 | |
| Spdr Series TrustBIL | 1.2% | $6m | 67,118 | |
| Ishares TRMUB | 1.2% | $6m | 56,928 | |
| Sprott Asset Management LPPHYS | 1.1% | $6m | 195,849 | |
| RBB Fund TrustPFOE | 1.1% | $6m | 255,580 | |
| Janus Detroit STR TRJAAA | 1.1% | $6m | 116,368 | |
| AppleAAPL | 1.1% | $6m | 19,837 | |
| Ishares TRUSHY | 1.0% | $5m | 143,374 | |
| Spdr Series TrustSPHY | 1.0% | $5m | 219,144 | |
| Pgim ETF TRPULS | 0.9% | $5m | 97,456 | |
| Pgim ETF TRPAAA | 0.9% | $5m | 92,483 | |
| Ishares TRTIP | 0.9% | $5m | 41,621 | |
| Dimensional ETF TrustDFCF | 0.8% | $4m | 100,937 | |
| Invesco Actvely Mngd ETC FDPDBC | 0.8% | $4m | 263,704 | |
| Global X FDSCLIP | 0.8% | $4m | 39,917 | |
| MicrosoftMSFT | 0.7% | $4m | 9,511 | |
| Ishares TRIJR | 0.7% | $3m | 23,403 | |
| Vanguard Index FDSVO | 0.6% | $3m | 42,308 | |
| Vanguard Scottsdale FDSVCSH | 0.6% | $3m | 40,660 | |
| Ishares TRIEI | 0.6% | $3m | 26,529 | |
| Vanguard Index FDSVUG | 0.6% | $3m | 35,959 | |
| Pgim ETF TRPHYL | 0.6% | $3m | 88,121 | |
| Ishares TRIWD | 0.6% | $3m | 11,983 | |
| AbbVieABBV | 0.5% | $3m | 10,846 | |
| Vanguard Index FDSVB | 0.5% | $3m | 8,928 | |
| Ishares TRIAGG | 0.5% | $3m | 50,313 | |
| Amazon.comAMZN | 0.5% | $3m | 10,586 | |
| Fundvantage TRPCHI | 0.5% | $2m | 102,524 | |
| Ishares TRFLOT | 0.5% | $2m | 48,729 | |
| Sprott Asset Management LPPSLV | 0.4% | $2m | 123,582 | |
| Hartford FDS Exchange TradedHTRB | 0.4% | $2m | 67,919 | |
| Cisco SystemsCSCO | 0.4% | $2m | 17,748 | |
| Invesco QQQ TRQQQ | 0.4% | $2m | 2,801 | |
| NvidiaNVDA | 0.4% | $2m | 9,760 | |
| Eli LillyLLY | 0.4% | $2m | 1,561 | |
| Neos ETF TrustCSHI | 0.3% | $2m | 36,633 | |
| ExxonMobil HoldingsXOM | 0.3% | $2m | 13,282 | |
| Berkshire HathawayBRK-B | 0.3% | $2m | 3,515 | |
| Ishares TRUSRT | 0.3% | $2m | 25,507 | |
| CaterpillarCAT | 0.3% | $2m | 1,545 | |
| American Centy ETF TRAVEM | 0.3% | $2m | 16,782 | |
| Marathon PetroleumMPC | 0.3% | $2m | 6,073 | |
| Texas InstrumentsTXN | 0.3% | $1m | 4,964 | |
| Meta PlatformsMETA | 0.3% | $1m | 2,493 | |
| Ishares TRSHYG | 0.3% | $1m | 32,444 | |
| Ishares TREMB | 0.2% | $1m | 12,981 | |
| Ishares TRIGSB | 0.2% | $1m | 22,820 | |
| Sabine Royalty TrustSBR | 0.2% | $1m | 16,049 | |
| Ishares TRICSH | 0.2% | $1m | 22,956 | |
| MerckMRK | 0.2% | $1m | 8,956 | |
| OracleORCL | 0.2% | $1m | 7,680 | |
| AlphabetGOOGL | 0.2% | $1m | 3,089 | |
| Vanguard Scottsdale FDSVGSH | 0.2% | $1m | 18,462 | |
| WalmartWMT | 0.2% | $1m | 9,116 | |
| Vanguard Intl Equity Index FVWO | 0.2% | $1m | 16,903 | |
| Ishares TRIWP | 0.2% | $981,426 | 6,703 | |
| ChevronCVX | 0.2% | $928,269 | 5,600 | |
| TeslaTSLA | 0.2% | $846,916 | 2,014 | |
| Ishares TRIWS | 0.2% | $823,329 | 5,002 | |
| Goldman Sachs ETF TRGSLC | 0.2% | $819,999 | 5,779 | |
| Costco WholesaleCOST | 0.2% | $812,776 | 869 | |
| RBB FDUTWO | 0.1% | $780,964 | 16,284 | |
| Philip Morris InternationalPM | 0.1% | $759,639 | 4,199 | |
| Berkshire Hathaway INC DELBRK-A | 0.1% | $748,850 | 1 | |
| JPMorgan ChaseJPM | 0.1% | $698,996 | 2,135 | |
| Ishares TRIWB | 0.1% | $687,155 | 1,678 | |
| Schwab Strategic TRSCHP | 0.1% | $680,428 | 25,677 | |
| WEC Energy GroupWEC | 0.1% | $674,273 | 5,774 | |
| Vanguard Index FDSVTI | 0.1% | $664,806 | 1,797 | |
| Ishares TRAGG | 0.1% | $659,578 | 6,664 | |
| Home DepotHD | 0.1% | $636,697 | 1,805 | |
| RBB FDOBIL | 0.1% | $631,136 | 12,629 | |
| Fidelity Merrimack STR TRFLTB | 0.1% | $618,156 | 12,331 | |
| Select Sector Spdr TRXLK | 0.1% | $617,070 | 3,239 | |
| Micron TechnologyMU | 0.1% | $616,383 | 534 | |
| Abbott LaboratoriesABT | 0.1% | $606,109 | 6,680 | |
| Vanguard World FDMGK | 0.1% | $571,256 | 6,498 | |
| AlphabetGOOG | 0.1% | $558,019 | 1,579 | |
| Neos ETF TrustSPYI | 0.1% | $553,864 | 10,433 |
Showing the largest 100 of 190.
Over time and by industry
Value over time
Jun '26
Value is up 74.2% since 31 December 2025.
Where the money is
Technology3.6%
Health care1.6%
Financial services1.2%
Energy0.9%
Media & telecom0.9%
Industrials0.9%
Everyday goods0.8%
Retail & consumer0.8%
Materials0.3%
Utilities0.2%
Real estate0.1%
Other88.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.