ALONGSIDE, LLC — 13F Holdings & Portfolio
CIK 2113496 · latest 13F-HR filed 2026-07-09
ALONGSIDE, LLC manages $301.2M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are IVV (10.89%), VOO (9.80%), IXUS (7.54%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 150
AUSTIN, TX 78746
$301.2M
Long-equity book
83
Distinct positions
2025-12-31
Filed 2026-07-09
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $32.8M | 10.89% | 47,871 | SH |
| 2 | VANGUARD INDEX FUNDS S&P 500 ETF USD | VOO | 922908363 | $29.5M | 9.80% | 47,061 | SH |
| 3 | ISHARES TR CORE MSCI TOTAL | IXUS | 46432F834 | $22.7M | 7.54% | 268,148 | SH |
| 4 | ISHARES TR RUS 1000 GRW ETF | IWF | 464287614 | $20.3M | 6.74% | 42,903 | SH |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $19.6M | 6.52% | 291,988 | SH |
| 6 | ISHARES TR RUS MID CAP ETF | IWR | 464287499 | $12.6M | 4.19% | 131,061 | SH |
| 7 | HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF | HTRB | 41653L305 | $12.4M | 4.11% | 362,094 | SH |
| 8 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $12.2M | 4.07% | 49,763 | SH |
| 9 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $11.4M | 3.80% | 173,397 | SH |
| 10 | ISHARES TR BROAD USD HIGH | USHY | 46435U853 | $11.3M | 3.77% | 303,349 | SH |
| 11 | ISHARES TR ISHS 5-10YR INVT | IGIB | 464288638 | $10.3M | 3.41% | 190,826 | SH |
| 12 | FIDELITY LOW VOLATILITY FACTOR ETF | FDLO | 316092824 | $7.8M | 2.61% | 117,558 | SH |
| 13 | VANGUARD MID-CAP INDEX FUND | VO | 922908629 | $7.5M | 2.50% | 25,944 | SH |
| 14 | ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | 46432F859 | $7.5M | 2.48% | 153,425 | SH |
| 15 | ISHARES S&P 500 VALUE ETF | IVE | 464287408 | $6.3M | 2.10% | 29,762 | SH |
| 16 | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | VT | 922042742 | $6.2M | 2.04% | 43,605 | SH |
| 17 | ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | $5.2M | 1.72% | 48,281 | SH |
| 18 | VANGUARD SMALL-CAP INDEX FUND | VB | 922908751 | $5.0M | 1.65% | 19,312 | SH |
| 19 | ISHARES S&P 500 GROWTH ETF | IVW | 464287309 | $4.5M | 1.50% | 36,536 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 1.28% | 7,956 | SH |
| 21 | ISHARES TIPS BOND ETF | TIP | 464287176 | $3.6M | 1.21% | 33,027 | SH |
| 22 | ISHARES TR CRE U S REIT ETF | USRT | 464288521 | $3.2M | 1.07% | 56,535 | SH |
| 23 | SCHWAB STRATEGIC TR US TIPS ETF | SCHP | 808524870 | $2.6M | 0.86% | 97,988 | SH |
| 24 | ISHARES INTL AGGREGATE BOND | IAGG | 46435G672 | $2.5M | 0.83% | 49,817 | SH |
| 25 | PGIM ETF TR ACTV HY BD ETF | PHYL | 69344A206 | $2.4M | 0.81% | 68,975 | SH |
| 26 | ISHARES TR 3 7 YR TREAS BD | IEI | 464288661 | $2.4M | 0.80% | 20,160 | SH |
| 27 | ISHARES TR FLTG RATE NT ETF | FLOT | 46429B655 | $2.2M | 0.74% | 43,730 | SH |
| 28 | ABBVIE INC COM USD0.01 | ABBV | 00287Y109 | $1.7M | 0.57% | 7,457 | SH |
| 29 | ELI LILLY &CO COM | LLY | 532457108 | $1.7M | 0.56% | 1,574 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $1.7M | 0.55% | 6,103 | SH |
| 31 | ISHARES TRUST CORE MSCI EAFE ETF | IEFA | 46432F842 | $1.4M | 0.48% | 16,091 | SH |
| 32 | ISHARES CORE S&P SMALL-CAP E | IJR | 464287804 | $1.4M | 0.47% | 11,663 | SH |
| 33 | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | PDBC | 46090F100 | $1.2M | 0.41% | 93,576 | SH |
| 34 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | ICSH | 46434V878 | $1.1M | 0.37% | 22,262 | SH |
| 35 | ISHARES TR JP MOR EM MK ETF | EMB | 464288281 | $1.1M | 0.36% | 11,328 | SH |
| 36 | AMAZON.COM INC | AMZN | 023135106 | $1.1M | 0.36% | 4,667 | SH |
| 37 | META PLATFORMS INC CLASS A COMMON STOCK | META | 30303M102 | $975.0K | 0.32% | 1,477 | SH |
| 38 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $936.3K | 0.31% | 5,021 | SH |
| 39 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 464287226 | $810.7K | 0.27% | 8,117 | SH |
| 40 | MERCK &CO. INC COM | MRK | 58933Y105 | $806.4K | 0.27% | 7,661 | SH |
| 41 | ABBOTT LABORATORIES | ABT | 002824100 | $788.4K | 0.26% | 6,292 | SH |
| 42 | ISHARES TR ISHS 1-5YR INVS | IGSB | 464288646 | $752.4K | 0.25% | 14,228 | SH |
| 43 | ISHARES RUSSELL 1000 INDEX FUND | IWB | 464287622 | $705.0K | 0.23% | 1,888 | SH |
| 44 | CISCO SYSTEMS INC | CSCO | 17275R102 | $675.6K | 0.22% | 8,770 | SH |
| 45 | SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | RLY | 78467V103 | $650.9K | 0.22% | 20,696 | SH |
| 46 | ISHARES TR PFD AND INCM SEC | PFF | 464288687 | $595.5K | 0.20% | 19,233 | SH |
| 47 | FIDELITY LIMITED TERM BOND ETF | FLTB | 316188200 | $591.2K | 0.20% | 11,671 | SH |
| 48 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | 922908769 | $568.6K | 0.19% | 1,696 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $544.8K | 0.18% | 2,795 | SH |
| 50 | TEXAS INSTRUMENTS INC COM USD1.00 | TXN | 882508104 | $541.9K | 0.18% | 3,123 | SH |