Nearside Advisors, LLC Concentrated Active

Location: Indianapolis, IN

CIK: 0002154145 · Show all filings

Period: Q3 2026

Filing Date: Oct 20, 2026

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (47)

LLY ELI LILLY & CO 39.4%
Value $55.1M Shares 47,617 Share Price $1157.09 Est. Cost/Share $1180.00 Unrealized @ Report Date -1.9%
UCON FIRST TR EXCHNG TRADED FD VI 7.8%
Value $10.92M Shares 460,071 Share Price $23.74 Est. Cost/Share $24.55 Unrealized @ Report Date -3.3%
LALT FIRST TR EXCHNG TRADED FD VI 5.5%
Value $7.717M Shares 312,303 Share Price $24.71 Est. Cost/Share $24.38 Unrealized @ Report Date +1.4%
SCHF SCHWAB STRATEGIC TR 4.7%
Value $6.55M Shares 238,444 Share Price $27.47 Est. Cost/Share $27.82 Unrealized @ Report Date -1.3%
FTA FIRST TR EXCHANGE-TRADED ALP 4.2%
Value $5.89M Shares 61,799 Share Price $95.30 Est. Cost/Share $100.68 Unrealized @ Report Date -5.3%
NVDA NVIDIA CORPORATION 3.9%
Value $5.395M Shares 23,625 Share Price $228.38 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%
FTCS FIRST TR EXCHANGE-TRADED FD 3.3%
Value $4.611M Shares 49,134 Share Price $93.85 Est. Cost/Share $98.32 Unrealized @ Report Date -4.5%
RDVY FIRST TR EXCHANGE TRADED FD 3.2%
Value $4.503M Shares 57,519 Share Price $78.29 Est. Cost/Share $80.93 Unrealized @ Report Date -3.3%
FDN FIRST TR EXCHANGE-TRADED FD 3.1%
Value $4.391M Shares 15,224 Share Price $288.45 Est. Cost/Share $282.60 Unrealized @ Report Date +2.1%
FVD FIRST TR EXCHANGE-TRADED FD 2.7%
Value $3.751M Shares 79,959 Share Price $46.91 Est. Cost/Share $49.63 Unrealized @ Report Date -5.5%
TKR TIMKEN CO 2.5%
Value $3.495M Shares 29,936 Share Price $116.75 Est. Cost/Share $128.46 Unrealized @ Report Date -9.1%
QTEC FIRST TR EXCHANGE-TRADED FD 2.2%
Value $3.083M Shares 9,351 Share Price $329.72 Est. Cost/Share $313.21 Unrealized @ Report Date +5.3%
IVV ISHARES TR 1.8%
Value $2.525M Shares 3,298 Share Price $765.75 Est. Cost/Share $763.10 Unrealized @ Report Date +0.4%
FJP FIRST TR EXCH TRD ALPHDX FD 1.5%
Value $2.154M Shares 27,566 Share Price $78.16 Est. Cost/Share $76.43 Unrealized @ Report Date +2.3%
FBT FIRST TR EXCHANGE-TRADED FD 1.5%
Value $2.069M Shares 7,599 Share Price $272.24 Est. Cost/Share $259.88 Unrealized @ Report Date +4.8%
AAPL APPLE INC 1.3%
Value $1.888M Shares 5,668 Share Price $333.02 Est. Cost/Share $321.20 Unrealized @ Report Date +3.7%
SCHE SCHWAB STRATEGIC TR 1.2%
Value $1.698M Shares 46,589 Share Price $36.45 Est. Cost/Share $36.53 Unrealized @ Report Date -0.2%
FTXO FIRST TR EXCHANGE TRADED FD 1.0%
Value $1.41M Shares 36,439 Share Price $38.70 Est. Cost/Share $41.93 Unrealized @ Report Date -7.7%
AMZN AMAZON COM INC 0.8%
Value $1.134M Shares 4,551 Share Price $249.15 Est. Cost/Share $254.08 Unrealized @ Report Date -1.9%
IWF ISHARES TR 0.7%
Value $967K Shares 7,716 Share Price $125.26 Est. Cost/Share $122.35 Unrealized @ Report Date +2.4%
MSFT MICROSOFT CORP 0.6%
Value $896K Shares 1,746 Share Price $512.98 Est. Cost/Share $462.46 Unrealized @ Report Date +10.9%
LGOV FIRST TR EXCHANGE-TRADED FD 0.6%
Value $842K Shares 42,992 Share Price $19.59 Est. Cost/Share $20.81 Unrealized @ Report Date -5.9%
VGT VANGUARD WORLD FD 0.6%
Value $814K Shares 6,480 Share Price $125.67 Est. Cost/Share $118.82 Unrealized @ Report Date +5.8%
NFLX NETFLIX INC. 0.5%
Value $663K Shares 9,526 Share Price $69.58 Est. Cost/Share $75.15 Unrealized @ Report Date -7.4%
GOOGL ALPHABET INC 0.5%
Value $638K Shares 1,855 Share Price $344.08 Est. Cost/Share $347.07 Unrealized @ Report Date -0.9%
TSLA TESLA INC 0.4%
Value $621K Shares 1,751 Share Price $354.81 Est. Cost/Share $357.87 Unrealized @ Report Date -0.9%
CAT CATERPILLAR INC 0.4%
Value $493K Shares 608 Share Price $810.79 Est. Cost/Share $848.11 Unrealized @ Report Date -4.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $487K Shares 1,472 Share Price $330.83 Est. Cost/Share $349.77 Unrealized @ Report Date -5.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $465K Shares 437 Share Price $1065.11 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%
XOM EXXONMOBIL HOLDINGS CORP 0.3%
Value $444K Shares 2,729 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
IGIB ISHARES TR 0.3%
Value $386K Shares 7,670 Share Price $50.35 Est. Cost/Share $52.03 Unrealized @ Report Date -3.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $365K Shares 1,378 Share Price $264.74 Est. Cost/Share $263.82 Unrealized @ Report Date +0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $328K Shares 658 Share Price $497.95 Est. Cost/Share $504.52 Unrealized @ Report Date -1.3%
AVGO BROADCOM INC 0.2%
Value $321K Shares 915 Share Price $351.19 Est. Cost/Share $376.46 Unrealized @ Report Date -6.7%
ABBV ABBVIE INC 0.2%
Value $292K Shares 1,117 Share Price $261.59 Est. Cost/Share $256.36 Unrealized @ Report Date +2.0%
IYE ISHARES TR 0.2%
Value $251K Shares 3,867 Share Price $64.80 Est. Cost/Share $64.19 Unrealized @ Report Date +0.9%
IWD ISHARES TR 0.2%
Value $250K Shares 1,008 Share Price $247.93 Est. Cost/Share $252.79 Unrealized @ Report Date -1.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $233K Shares 3,299 Share Price $70.62 Est. Cost/Share $71.74 Unrealized @ Report Date -1.6%
CSCO CISCO SYS INC 0.2%
Value $231K Shares 2,146 Share Price $107.63 Est. Cost/Share $112.66 Unrealized @ Report Date -4.5%
META META PLATFORMS INC 0.2%
Value $229K Shares 316 Share Price $725.18 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%
FXH FIRST TR EXCHANGE-TRADED FD 0.2%
Value $224K Shares 1,714 Share Price $130.76 Est. Cost/Share $129.34 Unrealized @ Report Date +1.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $217K Shares 931 Share Price $233.31 Est. Cost/Share $240.20 Unrealized @ Report Date -2.9%
VIS VANGUARD WORLD FD 0.1%
Value $207K Shares 646 Share Price $320.51 Est. Cost/Share $342.33 Unrealized @ Report Date -6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $205K Shares 795 Share Price $258.06 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%
INTC INTEL CORP 0.1%
Value $204K Shares 1,694 Share Price $120.23 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%
CSX CSX CORP 0.1%
Value $203K Shares 4,362 Share Price $46.51 Est. Cost/Share $49.58 Unrealized @ Report Date -6.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $203K Shares 3,796 Share Price $53.40 Est. Cost/Share $56.69 Unrealized @ Report Date -5.8%