Nearside Advisors, LLC — 13F Holdings & Portfolio
CIK 2154145 · latest 13F-HR filed 2026-10-20
Nearside Advisors, LLC manages $140.0M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are LLY (39.36%), UCON (7.81%), LALT (5.51%).
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.
Long-equity book
Distinct positions
Filed 2026-10-20
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 77.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Oct 21, 2026.
SUITE 3-101
INDIANAPOLIS, IN 46204
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HILDEBRAND, MARK, ROBERT Control | MANAGING MEMBER AND CCO since Apr 2026 | 75% or more | Individual |
Nearside Advisors, LLC Holdings (2026-09-30)
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 | ELI LILLY & CO | LLY | 532457108 | $55.1M | 39.36% | 47,617 | SH |
| 2 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $10.9M | 7.81% | 460,071 | SH |
| 3 | FIRST TR EXCHNG TRADED FD VI | LALT | 33740F490 | $7.7M | 5.51% | 312,303 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $6.6M | 4.68% | 238,444 | SH |
| 5 | FIRST TR EXCHANGE-TRADED ALP | FTA | 33735J101 | $5.9M | 4.21% | 61,799 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.4M | 3.85% | 23,625 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $4.6M | 3.29% | 49,134 | SH |
| 8 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $4.5M | 3.22% | 57,519 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $4.4M | 3.14% | 15,224 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $3.8M | 2.68% | 79,959 | SH |
| 11 | TIMKEN CO | TKR | 887389104 | $3.5M | 2.50% | 29,936 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $3.1M | 2.20% | 9,351 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $2.5M | 1.80% | 3,298 | SH |
| 14 | FIRST TR EXCH TRD ALPHDX FD | FJP | 33737J158 | $2.2M | 1.54% | 27,566 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $2.1M | 1.48% | 7,599 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $1.9M | 1.35% | 5,668 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.7M | 1.21% | 46,589 | SH |
| 18 | FIRST TR EXCHANGE TRADED FD | FTXO | 33738R860 | $1.4M | 1.01% | 36,439 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.81% | 4,551 | SH |
| 20 | ISHARES TR | IWF | 464287614 | $966.5K | 0.69% | 7,716 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $895.7K | 0.64% | 1,746 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | LGOV | 33738D606 | $842.2K | 0.60% | 42,992 | SH |
| 23 | VANGUARD WORLD FD | VGT | 92204A702 | $814.3K | 0.58% | 6,480 | SH |
| 24 | NETFLIX INC. | NFLX | 64110L106 | $662.8K | 0.47% | 9,526 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $638.3K | 0.46% | 1,855 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $621.3K | 0.44% | 1,751 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $493.0K | 0.35% | 608 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $487.0K | 0.35% | 1,472 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $465.5K | 0.33% | 437 | SH |
| 30 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $444.1K | 0.32% | 2,729 | SH |
| 31 | ISHARES TR | IGIB | 464288638 | $386.2K | 0.28% | 7,670 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $364.8K | 0.26% | 1,378 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $327.7K | 0.23% | 658 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $321.3K | 0.23% | 915 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $292.2K | 0.21% | 1,117 | SH |
| 36 | ISHARES TR | IYE | 464287796 | $250.6K | 0.18% | 3,867 | SH |
| 37 | ISHARES TR | IWD | 464287598 | $249.9K | 0.18% | 1,008 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $233.0K | 0.17% | 3,299 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $231.0K | 0.17% | 2,146 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $229.2K | 0.16% | 316 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | FXH | 33734X143 | $224.1K | 0.16% | 1,714 | SH |
| 42 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $217.2K | 0.16% | 931 | SH |
| 43 | VANGUARD WORLD FD | VIS | 92204A603 | $207.0K | 0.15% | 646 | SH |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $205.2K | 0.15% | 795 | SH |
| 45 | INTEL CORP | INTC | 458140100 | $203.7K | 0.15% | 1,694 | SH |
| 46 | CSX CORP | CSX | 126408103 | $202.9K | 0.14% | 4,362 | SH |
| 47 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $202.7K | 0.14% | 3,796 | SH |
INDIANAPOLIS, IN 46204