Alongside, LLC
- SEC CIK
- 0002113496
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only.
- Positions
- 190
- No filing for Q1 2026
- Portfolio value
- $524.6M
- No filing for Q1 2026
Alongside, LLC did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 4,333 | $539.1K | 0.1% | – | – | – |
| BABoeing Co | Stock | 2,358 | $510.5K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 24,482 | $506.8K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,937 | $492.0K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 653 | $487.4K | 0.1% | – | – | History |
| BMOBank of Montreal | COM | 2,675 | $472.7K | 0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,276 | $467.5K | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 796 | $462.4K | 0.1% | – | – | History |
| GEVGE Vernova Inc. | Stock | 391 | $459.0K | 0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,257 | $455.5K | 0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,716 | $433.2K | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 5,840 | $420.2K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 5,088 | $413.5K | 0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,035 | $407.7K | 0.1% | – | – | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 27,761 | $399.2K | 0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,551 | $395.7K | 0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 4,192 | $391.5K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 6,843 | $389.9K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,360 | $382.5K | 0.1% | – | – | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 15,072 | $380.6K | 0.1% | – | – | History |
| SNASnap-on Inc | COM | 945 | $380.2K | 0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 393 | $379.7K | 0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,310 | $379.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,975 | $375.4K | 0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,411 | $363.1K | 0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 3,966 | $358.8K | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,618 | $357.9K | 0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 949 | $354.7K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 8,369 | $354.4K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 1,576 | $329.4K | 0.1% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,194 | $323.4K | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 3,873 | $320.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 1,672 | $317.2K | 0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 5,915 | $316.3K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 4,395 | $313.8K | 0.1% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,004 | $307.3K | 0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,699 | $305.7K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,059 | $301.9K | 0.1% | – | – | History |
| PAASPan American Silver Corp | Stock | 6,688 | $299.6K | 0.1% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,086 | $297.4K | 0.1% | – | – | – |
| WELLWelltower Inc. | REIT | 1,305 | $296.3K | 0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 24,779 | $290.9K | 0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,493 | $280.9K | 0.1% | – | – | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 12,320 | $280.3K | 0.1% | – | – | History |
| BBarrick Mining Corp | Stock | 7,544 | $277.1K | 0.1% | – | – | History |
| DARDarling Ingredients Inc. | COM | 5,071 | $277.0K | 0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 632 | $272.9K | 0.1% | – | – | History |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 5,772 | $271.5K | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 775 | $264.3K | 0.1% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,597 | $261.1K | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,924 | $260.6K | <0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,700 | $258.7K | <0.1% | – | – | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 22,315 | $257.7K | <0.1% | – | – | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 36,365 | $254.6K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 495 | $252.2K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 732 | $251.1K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 2,591 | $249.3K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 2,165 | $244.7K | <0.1% | – | – | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 5,169 | $243.3K | <0.1% | – | – | – |
| CAHCardinal Health Inc | Stock | 991 | $235.4K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 4,918 | $228.6K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 2,174 | $226.0K | <0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,999 | $224.6K | <0.1% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,097 | $224.4K | <0.1% | – | – | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 5,496 | $223.8K | <0.1% | – | – | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,794 | $221.9K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 1,773 | $220.6K | <0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 1,960 | $220.1K | <0.1% | – | – | History |
| FERFerrovial N.V. | ORD SHS | 3,150 | $216.1K | <0.1% | – | – | History |
| SHELShell plc | ADR | 2,720 | $210.9K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 1,049 | $210.4K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 3,637 | $209.6K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 579 | $209.5K | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 5,416 | $207.5K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 6,854 | $207.0K | <0.1% | – | – | History |
| EROKEagleRock Land, LLC | CL A SHS REP LTD | 9,690 | $205.9K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,302 | $205.8K | <0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 1,899 | $205.0K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,713 | $200.9K | <0.1% | – | – | – |
| INTCIntel Corp | Stock | 1,436 | $200.5K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 1,716 | $200.2K | <0.1% | – | – | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,532 | $187.7K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 10,727 | $149.1K | <0.1% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 12,574 | $115.9K | <0.1% | – | – | History |
| XTIAXTI Aerospace, Inc. | COM NEW | 64,000 | $115.8K | <0.1% | – | – | History |
| NMAXNewsmax Inc. | Stock | 13,865 | $114.8K | <0.1% | – | – | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 10,677 | $84.0K | <0.1% | – | – | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 11,153 | $81.4K | <0.1% | – | – | History |
| PHKPIMCO High Income Fund | COM SHS | 10,000 | $46.6K | <0.1% | – | – | History |
| GTBPGT Biopharma, Inc. | Stock | 64,000 | $31.3K | <0.1% | – | – | History |