← Funds
Fund · CIK 2154145
Nearside Advisors, LLC
Reported value$140M
Positions47
Opened · sold out—
Holdings
Funds & ETFs
47.1%
25 positions
UCONLALTSCHF
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|
| UCONFirst Trust Smith Unconstrai | 7.8% | $10.9M | 460,071 | — |
|---|
| LALTFt Mlt-Strat Alternative ETF | 5.5% | $7.7M | 312,303 | — |
|---|
| SCHFSchwab Intl Equity ETF | 4.7% | $6.6M | 238,444 | — |
|---|
| FTAFirst Trust L C Val Alp | 4.2% | $5.9M | 61,799 | — |
|---|
| FTCSFirst Trust Capital Strength | 3.3% | $4.6M | 49,134 | — |
|---|
| RDVYFirst Trust Rising Dividend | 3.2% | $4.5M | 57,519 | — |
|---|
| FDNFirst Trust Dj Internet Ind | 3.1% | $4.4M | 15,224 | — |
|---|
| FVDFirst Trust Value Line Dvd | 2.7% | $3.8M | 79,959 | — |
|---|
| QTECFirst Trust Nasdq 100 Tech I | 2.2% | $3.1M | 9,351 | — |
|---|
| IVVIshares Core S&P 500 ETF | 1.8% | $2.5M | 3,298 | — |
|---|
| FJPFirst Trust Japan | 1.5% | $2.2M | 27,566 | — |
|---|
| FBTFirst Trust NYSE Arca Biotec | 1.5% | $2.1M | 7,599 | — |
|---|
| SCHESchwab Emrg Mrkts Eqty ETF | 1.2% | $1.7M | 46,589 | — |
|---|
| FTXOFirst Trust Nasdaq Bank ETF | 1.0% | $1.4M | 36,439 | — |
|---|
| IWFIshares Russell 1000 Growth | 0.7% | $967K | 7,716 | — |
|---|
| LGOVFirst Tr Long Duration O-Etf | 0.6% | $842K | 42,992 | — |
|---|
| VGTVanguard Info Tech ETF | 0.6% | $814K | 6,480 | — |
|---|
| IGIBIshares 5-10y Inv Grade Corp | 0.3% | $386K | 7,670 | — |
|---|
| IYEIshares U.S. Energy ETF | 0.2% | $251K | 3,867 | — |
|---|
| IWDIshares Russell 1000 Value E | 0.2% | $250K | 1,008 | — |
|---|
| VEAVanguard Ftse Developed ETF | 0.2% | $233K | 3,299 | — |
|---|
| FXHFirst Trust Health Care Alph | 0.2% | $224K | 1,714 | — |
|---|
| VIGVanguard Dividend Apprec ETF | 0.2% | $217K | 931 | — |
|---|
| VISVanguard Industrials ETF | 0.1% | $207K | 646 | — |
|---|
| XLFSs Financial Select Sector | 0.1% | $203K | 3,796 | — |
|---|
Health & biotech
39.8%
3 positions
LLYJNJABBV
Chips
4.6%
4 positions
NVDAMUAVGO
Industrials & defense
2.8%
2 positions
TKRCAT
Software & internet
2.2%
5 positions
AMZNMSFTGOOGL
Computer hardware
1.5%
2 positions
AAPLCSCO
Media & telecom
0.5%
1 position
NFLX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|
| NFLXNetflix Inc | 0.5% | $663K | 9,526 | — |
|---|
Consumer
0.4%
1 position
TSLA
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|
| TSLATesla Inc | 0.4% | $621K | 1,751 | — |
|---|
Banks & payments
0.3%
1 position
JPM
Energy
0.3%
1 position
XOM
Insurance
0.2%
1 position
BRK-B
Transport
0.1%
1 position
CSX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|
| CSXCsx Corp | 0.1% | $203K | 4,362 | — |
|---|
No Q2 2026 report from this filer is in the data, so changes are not shown.
