2026 Q3 Portfolio Activity
In 2026 Q3, Nearside Advisors, LLC maintained a portfolio of 47 distinct positions.
Position History
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Nearside Advisors, LLC
AUM $140M
Total Positions
47
Quarter
2026 Q3
Top Holding
LLY (39.4%)
Top 10 Concentration
77.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Nearside Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 39.36% | — |
#1
Prev: #—
|
9.5 |
—
|
47,617 | — |
NEW
|
47,617 | $55,097,072 |
$1157.08
+7.8%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
UCON
FIRST TR EXCHNG...
|
ETF | 7.81% | — |
#2
Prev: #—
|
8.1 |
—
|
460,071 | — |
NEW
|
460,071 | $10,924,383 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LALT
FIRST TR EXCHNG...
|
Unknown | 5.51% | — |
#3
Prev: #—
|
6.7 |
—
|
312,303 | — |
NEW
|
312,303 | $7,717,011 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.68% | — |
#4
Prev: #—
|
5.9 |
—
|
238,444 | — |
NEW
|
238,444 | $6,550,048 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 4.21% | — |
#5
Prev: #—
|
5.7 |
—
|
61,799 | — |
NEW
|
61,799 | $5,889,531 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.85% | — |
#6
Prev: #—
|
5.0 |
—
|
23,625 | — |
NEW
|
23,625 | $5,395,397 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 3.29% | — |
#7
Prev: #—
|
4.8 |
—
|
49,134 | — |
NEW
|
49,134 | $4,611,222 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.22% | — |
#8
Prev: #—
|
4.8 |
—
|
57,519 | — |
NEW
|
57,519 | $4,503,163 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 3.14% | — |
#9
Prev: #—
|
4.8 |
—
|
15,224 | — |
NEW
|
15,224 | $4,391,363 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.68% | — |
#10
Prev: #—
|
4.6 |
—
|
79,959 | — |
NEW
|
79,959 | $3,750,857 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TKR
TIMKEN CO
|
Industrials | 2.50% | — |
#11
Prev: #—
|
4.5 |
—
|
29,936 | — |
NEW
|
29,936 | $3,495,028 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 2.20% | — |
#12
Prev: #—
|
4.4 |
—
|
9,351 | — |
NEW
|
9,351 | $3,083,185 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.80% | — |
#13
Prev: #—
|
4.2 |
—
|
3,298 | — |
NEW
|
3,298 | $2,525,432 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FJP
FIRST TR EXCH T...
|
ETF | 1.54% | — |
#14
Prev: #—
|
4.1 |
—
|
27,566 | — |
NEW
|
27,566 | $2,154,464 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 1.48% | — |
#15
Prev: #—
|
4.1 |
—
|
7,599 | — |
NEW
|
7,599 | $2,068,782 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | — |
#16
Prev: #—
|
4.0 |
—
|
5,668 | — |
NEW
|
5,668 | $1,887,540 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.21% | — |
#17
Prev: #—
|
4.0 |
—
|
46,589 | — |
NEW
|
46,589 | $1,698,152 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTXO
FIRST TR EXCHAN...
|
ETF | 1.01% | — |
#18
Prev: #—
|
3.9 |
—
|
36,439 | — |
NEW
|
36,439 | $1,410,197 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | — |
#19
Prev: #—
|
3.8 |
—
|
4,551 | — |
NEW
|
4,551 | $1,133,882 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWF
ISHARES TR
|
ETF | 0.69% | — |
#20
Prev: #—
|
3.8 |
—
|
7,716 | — |
NEW
|
7,716 | $966,506 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | — |
#21
Prev: #—
|
3.8 |
—
|
1,746 | — |
NEW
|
1,746 | $895,671 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 0.60% | — |
#22
Prev: #—
|
3.7 |
—
|
42,992 | — |
NEW
|
42,992 | $842,222 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.58% | — |
#23
Prev: #—
|
3.7 |
—
|
6,480 | — |
NEW
|
6,480 | $814,342 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.47% | — |
#24
Prev: #—
|
3.7 |
—
|
9,526 | — |
NEW
|
9,526 | $662,819 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | — |
#25
Prev: #—
|
3.7 |
—
|
1,855 | — |
NEW
|
1,855 | $638,268 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.44% | — |
#26
Prev: #—
|
3.7 |
—
|
1,751 | — |
NEW
|
1,751 | $621,272 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.35% | — |
#27
Prev: #—
|
3.6 |
—
|
608 | — |
NEW
|
608 | $492,960 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | — |
#28
Prev: #—
|
3.6 |
—
|
1,472 | — |
NEW
|
1,472 | $486,982 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.33% | — |
#29
Prev: #—
|
3.6 |
—
|
437 | — |
NEW
|
437 | $465,453 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.32% | — |
#30
Prev: #—
|
3.6 |
—
|
2,729 | — |
NEW
|
2,729 | $444,145 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IGIB
ISHARES TR
|
ETF | 0.28% | — |
#31
Prev: #—
|
3.6 |
—
|
7,670 | — |
NEW
|
7,670 | $386,176 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | — |
#32
Prev: #—
|
3.6 |
—
|
1,378 | — |
NEW
|
1,378 | $364,812 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | — |
#33
Prev: #—
|
3.6 |
—
|
658 | — |
NEW
|
658 | $327,651 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | — |
#34
Prev: #—
|
3.6 |
—
|
915 | — |
NEW
|
915 | $321,339 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.21% | — |
#35
Prev: #—
|
3.6 |
—
|
1,117 | — |
NEW
|
1,117 | $292,196 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IYE
ISHARES TR
|
ETF | 0.18% | — |
#36
Prev: #—
|
3.6 |
—
|
3,867 | — |
NEW
|
3,867 | $250,582 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWD
ISHARES TR
|
ETF | 0.18% | — |
#37
Prev: #—
|
3.6 |
—
|
1,008 | — |
NEW
|
1,008 | $249,913 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.17% | — |
#38
Prev: #—
|
3.6 |
—
|
3,299 | — |
NEW
|
3,299 | $232,961 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.17% | — |
#39
Prev: #—
|
3.6 |
—
|
2,146 | — |
NEW
|
2,146 | $230,974 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.16% | — |
#40
Prev: #—
|
3.6 |
—
|
316 | — |
NEW
|
316 | $229,157 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 0.16% | — |
#41
Prev: #—
|
3.6 |
—
|
1,714 | — |
NEW
|
1,714 | $224,122 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.16% | — |
#42
Prev: #—
|
3.6 |
—
|
931 | — |
NEW
|
931 | $217,212 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.15% | — |
#43
Prev: #—
|
3.6 |
—
|
646 | — |
NEW
|
646 | $207,049 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.15% | — |
#44
Prev: #—
|
3.6 |
—
|
795 | — |
NEW
|
795 | $205,158 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INTC
INTEL CORP
|
Technology | 0.15% | — |
#45
Prev: #—
|
3.6 |
—
|
1,694 | — |
NEW
|
1,694 | $203,670 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSX
CSX CORP
|
Industrials | 0.14% | — |
#46
Prev: #—
|
3.6 |
—
|
4,362 | — |
NEW
|
4,362 | $202,877 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.14% | — |
#47
Prev: #—
|
3.6 |
—
|
3,796 | — |
NEW
|
3,796 | $202,706 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-47 of 47 holdings