Nearside Advisors, LLC
Reported holdings as of Q3 2026, from 1 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $55.1M | 47,617 | - | new | FIRST | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $10.9M | 460,071 | - | new | FIRST | |
| FIRST TR EXCHNG TRADED FD VI | LALT | $7.7M | 312,303 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHF | $6.6M | 238,444 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $5.9M | 61,799 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $5.4M | 23,625 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $4.6M | 49,134 | - | new | FIRST | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $4.5M | 57,519 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $4.4M | 15,224 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $3.8M | 79,959 | - | new | FIRST | |
| TIMKEN CO | TKR | $3.5M | 29,936 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $3.1M | 9,351 | - | new | FIRST | |
| ISHARES TR | IVV | $2.5M | 3,298 | - | new | FIRST | |
| FIRST TR EXCH TRD ALPHDX FD | FJP | $2.2M | 27,566 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $2.1M | 7,599 | - | new | FIRST | |
| APPLE INC | AAPL | $1.9M | 5,668 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHE | $1.7M | 46,589 | - | new | FIRST | |
| FIRST TR EXCHANGE TRADED FD | FTXO | $1.4M | 36,439 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $1.1M | 4,551 | - | new | FIRST | |
| ISHARES TR | IWF | $966.5K | 7,716 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $895.7K | 1,746 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $842.2K | 42,992 | - | new | FIRST | |
| VANGUARD WORLD FD | VGT | $814.3K | 6,480 | - | new | FIRST | |
| NETFLIX INC. | NFLX | $662.8K | 9,526 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $638.3K | 1,855 | - | new | FIRST | |
| TESLA INC | TSLA | $621.3K | 1,751 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $493.0K | 608 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $487.0K | 1,472 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $465.5K | 437 | - | new | FIRST | |
| EXXONMOBIL HOLDINGS CORP | XOM | $444.1K | 2,729 | - | new | FIRST | |
| ISHARES TR | IGIB | $386.2K | 7,670 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $364.8K | 1,378 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $327.7K | 658 | - | new | FIRST | |
| BROADCOM INC | AVGO | $321.3K | 915 | - | new | FIRST | |
| ABBVIE INC | ABBV | $292.2K | 1,117 | - | new | FIRST | |
| ISHARES TR | IYE | $250.6K | 3,867 | - | new | FIRST | |
| ISHARES TR | IWD | $249.9K | 1,008 | - | new | FIRST | |
| VANGUARD TAX-MANAGED FDS | VEA | $233.0K | 3,299 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $231.0K | 2,146 | - | new | FIRST | |
| META PLATFORMS INC | META | $229.2K | 316 | - | new | FIRST | |
| FIRST TR EXCHANGE TRADED FD | FXH | $224.1K | 1,714 | - | new | FIRST | |
| VANGUARD SPECIALIZED FUNDS | VIG | $217.2K | 931 | - | new | FIRST | |
| VANGUARD WORLD FD | VIS | $207.0K | 646 | - | new | FIRST | |
| AUTOMATIC DATA PROCESSING IN | ADP | $205.2K | 795 | - | new | FIRST | |
| INTEL CORP | INTC | $203.7K | 1,694 | - | new | FIRST | |
| CSX CORP | CSX | $202.9K | 4,362 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLF | $202.7K | 3,796 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $55.8M | 39.8% |
| Semiconductors & Electronics | $6.4M | 4.6% |
| Industrials | $4.0M | 2.8% |
| Computer Hardware | $2.1M | 1.5% |
| Other sectors | $5.8M | 4.2% |
| Not classified | $65.9M | 47.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $140.0M | 47 | 0 | 0 | 0 | 0 | 77.8% | 20 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.