Q3 2026 13F · SEC CIK 2154145

Nearside Advisors, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $140.0M
Reported positions: 47
Holdings vs S&P 500, 3 yrs: —
Assets under management: $188.6M

Nearside Advisors, LLC is a wealth manager that reported 47 positions worth $140.0M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Eli Lilly & Co (LLY, 39.4%), First Tr Exchng Traded Fd Vi (UCON, 7.8%), First Tr Exchng Traded Fd Vi (LALT, 5.5%).

Nearside Advisors, LLC holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nearside Advisors, LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
LLYEli Lilly & Co	39.4%	—	47,617	—	$55.1M
UCONFirst Tr Exchng Traded Fd Vi	7.8%	—	460,071	—	$10.9M
LALTFirst Tr Exchng Traded Fd Vi	5.5%	—	312,303	—	$7.7M
SCHFSchwab Strategic Tr	4.7%	—	238,444	—	$6.6M
FTAFirst Tr Exchange-Traded Alp	4.2%	—	61,799	—	$5.9M
NVDANvidia Corporation	3.9%	—	23,625	—	$5.4M
FTCSFirst Tr Exchange-Traded Fd	3.3%	—	49,134	—	$4.6M
RDVYFirst Tr Exchange Traded Fd	3.2%	—	57,519	—	$4.5M
FDNFirst Tr Exchange-Traded Fd	3.1%	—	15,224	—	$4.4M
FVDFirst Tr Exchange-Traded Fd	2.7%	—	79,959	—	$3.8M
TKRTimken Co Com	2.5%	—	29,936	—	$3.5M
QTECFirst Tr Exchange-Traded Fd	2.2%	—	9,351	—	$3.1M
IVVIshares Tr	1.8%	—	3,298	—	$2.5M
FJPFirst Tr Exch Trd Alphdx Fd	1.5%	—	27,566	—	$2.2M
FBTFirst Tr Exchange-Traded Fd	1.5%	—	7,599	—	$2.1M
AAPLApple Inc	1.3%	—	5,668	—	$1.9M
SCHESchwab Strategic Tr	1.2%	—	46,589	—	$1.7M
FTXOFirst Tr Exchange Traded Fd	1.0%	—	36,439	—	$1.4M
AMZNAmazon Com Inc	0.8%	—	4,551	—	$1.1M
IWFIshares Tr	0.7%	—	7,716	—	$967K
MSFTMicrosoft Corp	0.6%	—	1,746	—	$896K
LGOVFirst Tr Exchange-Traded Fd	0.6%	—	42,992	—	$842K
VGTVanguard World Fd	0.6%	—	6,480	—	$814K
NFLXNetflix Inc.	0.5%	—	9,526	—	$663K
GOOGLAlphabet Inc	0.5%	—	1,855	—	$638K
TSLATesla Inc	0.4%	—	1,751	—	$621K
CATCaterpillar Inc	0.4%	—	608	—	$493K
JPMJpmorgan Chase & Co	0.3%	—	1,472	—	$487K
MUMicron Technology Inc	0.3%	—	437	—	$465K
XOMExxonmobil Holdings Corp	0.3%	—	2,729	—	$444K
IGIBIshares Tr	0.3%	—	7,670	—	$386K
JNJJohnson & Johnson	0.3%	—	1,378	—	$365K
BRK-BBerkshire Hathaway Inc Del	0.2%	—	658	—	$328K
AVGOBroadcom Inc	0.2%	—	915	—	$321K
ABBVAbbvie Inc	0.2%	—	1,117	—	$292K
IYEIshares Tr	0.2%	—	3,867	—	$251K
IWDIshares Tr	0.2%	—	1,008	—	$250K
VEAVanguard Ftse Developed Markets Index Fu	0.2%	—	3,299	—	$233K
CSCOCisco Sys Inc	0.2%	—	2,146	—	$231K
METAMeta Platforms Inc	0.2%	—	316	—	$229K
FXHFirst Trust	0.2%	—	1,714	—	$224K
VIGVanguard Specialized Funds	0.2%	—	931	—	$217K
VISVanguard Industrials ETF	0.1%	—	646	—	$207K
ADPAutomatic Data Processing in	0.1%	—	795	—	$205K
INTCIntel Corp	0.1%	—	1,694	—	$204K
CSXCsx Corp	0.1%	—	4,362	—	$203K
XLFSelect Sector Spdr Tr	0.1%	—	3,796	—	$203K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$140.0M	47

Questions about Nearside Advisors, LLC's portfolio

What stocks does Nearside Advisors, LLC own?

Nearside Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 47 positions worth $140.0M. The largest are Eli Lilly & Co (LLY) at 39.4%, First Tr Exchng Traded Fd Vi (UCON) at 7.8%, First Tr Exchng Traded Fd Vi (LALT) at 5.5%, Schwab Strategic Tr (SCHF) at 4.7% and First Tr Exchange-Traded Alp (FTA) at 4.2%.

When is Nearside Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Nearside Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Nearside Advisors, LLC manage?

Nearside Advisors, LLC reported $188.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $140.0M.