Alongside, LLC holds a diversified book of 190 stocks worth $524.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Elevation Series Trust - Pol and trimmed Ishares Core Intl Stock ETF. Their largest long position is Ishares Core S&P 500 ETF at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Alongside, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 12 / 80 | $4.5B |
| Swiss Re Ltd | 18 / 80 | $1.0B |
| BCK Partners, Inc. | 13 / 80 | $183.2M |
| Wit, LLC | 9 / 80 | $4.4B |
| 9823 Capital, L.P. | 8 / 80 | $122.6M |
| Planning Project LLC | 12 / 80 | $389.4M |
| Vestwell Advisors, LLC | 10 / 80 | $283.5M |
| Stegner Investment Associates Inc. | 14 / 80 | $163.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Alongside, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $41.0M | 54.8K | 7.8% | ▲+14% Added · +7K sh | |
| 2 | Ishares Inc CORE MSCI EMKT | $26.8M | 323.6K | 5.1% | ▲+11% Added · +32K sh | |
| 3 | Ishares TR CORE MSCI TOTAL | $25.3M | 265.3K | 4.8% | ▼−1.1% Reduced · −3K sh | |
| 4 | Ishares TR RUS 1000 GRW ETF | $23.0M | 185.5K | 4.4% | ▲+332% Added · +143K sh | |
| 5 | Ishares TR CORE MSCI EAFE | $19.4M | 201.2K | 3.7% | ▲13× Added · +185K sh | |
| 6 | Ishares TR RUSSELL 2000 ETF | $17.6M | 58.5K | 3.4% | ▲+18% Added · +9K sh | |
| 7 | Elevation Series Trust POLEN DIVID ETF | $16.2M | 434.7K | 3.1% | ▲New New position | |
| 8 | Ishares TR CORE S&P MCP ETF | $15.9M | 206.8K | 3.0% | ▲+19% Added · +33K sh | |
| 9 | Ishares TR RUS MID CAP ETF | $15.1M | 136.6K | 2.9% | ▲+4.2% Added · +5K sh | |
| 10 | SPDR Series Trust ST STR P500ETF | $13.6M | 155.0K | 2.6% | ▲New New position | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $12.4M | 18.1K | 2.4% | ▼−62% Reduced · −29K sh | |
| 12 | Ishares TR ISHS 5-10YR INVT | $12.3M | 232.3K | 2.4% | ▲+22% Added · +41K sh | |
| 13 | Fidelity Merrimack STR TR TOTAL BD ETF | $11.1M | 244.3K | 2.1% | ▲New New position | |
| 14 | RBB Fund Trust PATHFINDER DISC | $10.3M | 368.0K | 2.0% | ▲New New position | |
| 15 | Vanguard BD Index FDS INTERMED TERM | $9.8M | 128.4K | 1.9% | ▲New New position | |
| 16 | Vanguard Intl Equity Index F TT WRLD ST ETF | $9.4M | 60.2K | 1.8% | ▲+38% Added · +17K sh | |
| 17 | Fidelity Covington Trust LOW VOLITY ETF | $9.1M | 133.2K | 1.7% | ▲+13% Added · +16K sh | |
| 18 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.7M | 122.4K | 1.7% | ▲23× Added · +117K sh | |
| 19 | SPDR Gold TR GOLD SHS | $8.6M | 23.4K | 1.6% | ▲New New position | |
| 20 | Ishares TR S&P 500 VAL ETF | $8.2M | 36.2K | 1.6% | ▲+22% Added · +6K sh | |
| 21 | Fidelity Covington Trust ENHANCED INTL | $6.9M | 172.5K | 1.3% | ▲New New position | |
| 22 | Ishares TR S&P 500 GRWT ETF | $6.2M | 44.8K | 1.2% | ▲+23% Added · +8K sh | |
| 23 | SPDR Series Trust ST STR BLO 1 ETF | $6.2M | 67.1K | 1.2% | ▲12× Added · +62K sh | |
| 24 | Ishares TR NATIONAL MUN ETF | $6.1M | 56.9K | 1.2% | ▲+18% Added · +9K sh | |
| 25 | Sprott Asset Management LP PHYSICAL GOLD TR | $5.9M | 195.8K | 1.1% | ▲New New position | |
| 26 | RBB Fund Trust PATHFINDER FO | $5.9M | 255.6K | 1.1% | ▲New New position | |
| 27 | Janus Detroit STR TR HENDRSON AAA CL | $5.9M | 116.4K | 1.1% | ▲New New position | |
| 28 | Apple Inc COM | $5.7M | 19.8K | 1.1% | ▲+225% Added · +14K sh | |
| 29 | Ishares TR BROAD USD HIGH | $5.3M | 143.4K | 1.0% | ▼−53% Reduced · −160K sh | |
| 30 | SPDR Series Trust ST PORT HIGH ETF | $5.1M | 219.1K | 1.0% | ▲New New position | |
| 31 | Pgim ETF TR PGIM ULTRA SH BD | $4.8M | 97.5K | 0.9% | ▲New New position | |
| 32 | Pgim ETF TR AAA CLO ETF | $4.7M | 92.5K | 0.9% | ▲New New position | |
| 33 | Ishares TR TIPS BD ETF | $4.6M | 41.6K | 0.9% | ▲+26% Added · +9K sh | |
| 34 | Dimensional ETF Trust CORE FIXE IN ETF | $4.3M | 100.9K | 0.8% | ▲New New position | |
| 35 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $4.2M | 263.7K | 0.8% | ▲+182% Added · +170K sh | |
| 36 | Global X FDS 1 3 MO T BI ET | $4.0M | 39.9K | 0.8% | ▲New New position | |
| 37 | Microsoft Corp COM | $3.5M | 9.5K | 0.7% | ▲+20% Added · +2K sh | |
| 38 | Ishares TR CORE S&P SCP ETF | $3.5M | 23.4K | 0.7% | ▲+101% Added · +12K sh | |
| 39 | Vanguard Index FDS MID CAP ETF | $3.4M | 42.3K | 0.6% | ▲+63% Added · +16K sh | |
| 40 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $3.2M | 40.7K | 0.6% | ▲New New position | |
| 41 | Ishares TR 3 7 YR TREAS BD | $3.1M | 26.5K | 0.6% | ▲+32% Added · +6K sh | |
| 42 | Vanguard Index FDS GROWTH ETF | $3.1M | 36.0K | 0.6% | ▲72× Added · +35K sh | |
| 43 | Pgim ETF TR ACTV HY BD ETF | $3.1M | 88.1K | 0.6% | ▲+28% Added · +19K sh | |
| 44 | Ishares TR RUS 1000 VAL ETF | $2.9M | 12.0K | 0.6% | ▲12× Added · +11K sh | |
| 45 | Abbvie Inc COM | $2.7M | 10.8K | 0.5% | ▲+45% Added · +3K sh | |
| 46 | Vanguard Index FDS SMALL CP ETF | $2.7M | 8.9K | 0.5% | ▼−54% Reduced · −10K sh | |
| 47 | Ishares TR CORE INTL AGGR | $2.5M | 50.3K | 0.5% | ▲+1.0% Added · +496 sh | |
| 48 | Amazon Com Inc COM | $2.5M | 10.6K | 0.5% | ▲+127% Added · +6K sh | |
| 49 | Fundvantage TR POLE HIGH IN ETF | $2.5M | 102.5K | 0.5% | ▲New New position | |
| 50 | Ishares TR FLTG RATE NT ETF | $2.5M | 48.7K | 0.5% | ▲+11% Added · +5K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2113496/holdings"
Use Arkolith to show ALONGSIDE, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.