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Westside Investment Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $784,918,960
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $31,115,157
- VANGUARD ETFGH · ETF · 921946406 · shares: $23,451,040
- VANGUARD MORNINGSTAR · ETF · 922908769 · shares: $22,440,001
- INVESCO QQQ · ETF · 46090E103 · shares: $22,178,515
- ETON PHARMACEUTICALS · COM · 29772L108 · shares: $20,641,600
- TUTOR PERINI · COM · 901109108 · shares: $16,422,059
- MICROSOFT CORP · COM · 594918104 · shares: $14,959,625
- ALPHABET INC · COM · 02079K305 · shares: $12,849,186
- ISHARES CORE · ETF · 46432F842 · shares: $11,611,835
- NVIDIA CORP · COM · 67066G104 · shares: $11,577,142
Reported holdings
1,893 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 744320102 | — | 100 shares | $11,260 |
| ARCHER-DANIELS MIDLAND C | COM | 039483102 | — | 139 shares | $11,182 |
| UNITED AIRLINES HLDG | COM | 910047109 | — | 99 shares | $11,138 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | UIE | 78464A375 | — | 346 shares | $11,134 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | UIE | 14021L109 | — | 300 shares | $11,127 |
| SVENSKA HANDELSBANKEN FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | ADR | 86959C103 | — | 1,464 shares | $11,126 |
| TESLA INC | COM | 88160R101 | — | 30 shares | $11,117 |
| INVESCO QQQ TR | ETF | 46090E103 | — | 15 shares | $11,096 |
| CHENIERE ENERGY | COM | 16411R208 | — | 41 shares | $11,031 |
| WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 980228308 | — | 506 shares | $11,025 |
| CHORD ENERGY CORP | COM | 674215207 | — | 80 shares | $10,960 |
| CORTEVA INC | COM | 22052L104 | — | 141 shares | $10,949 |
| BROWN & BROWN INC | COM | 115236101 | — | 182 shares | $10,903 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | UIE | 464287515 | — | 100 shares | $10,843 |
| BANK HAWAII | COM | 062540109 | — | 157 shares | $10,820 |
| POLARIS INC | COM | 731068102 | — | 201 shares | $10,795 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 200 shares | $10,750 |
| KBS REAL ESTATE INVESTMENT TRUST III INC | RET | 48668L105 | — | 3,969 shares | $10,716 |
| ISHARES MSCI BRAZIL ETF | UIE | 464286400 | — | 280 shares | $10,693 |
| TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | ADR | 715684106 | — | 848 shares | $10,642 |
| ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 29286D105 | — | 411 shares | $10,566 |
| COLUMBIA EM CORE EX-CETFNA ETF | UIE | 19762B202 | — | 200 shares | $10,524 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | ADR | 502441306 | — | 123 shares | $10,480 |
| ALBEMARLE CORP | COM | 012653101 | — | 100 shares | $10,459 |
| METTLER-TOLEDO INTL INC | COM | 592688105 | — | 7 shares | $10,403 |
| AVIVA PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 05382A302 | — | 565 shares | $10,243 |
| BEYOND MEAT INC | COM | 08862E307 | — | 1,240 shares | $10,242 |
| STANLEY BLACK & DECKER I | COM | 854502101 | — | 112 shares | $10,230 |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | ADR | 471038109 | — | 1,078 shares | $10,208 |
| SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | BMU | 797356ET5 | — | 10,000 shares | $10,146 |
| COSTAMARE INC F | FGO | Y1771G102 | — | 655 shares | $10,113 |
| PROFESSIONALLY MANAGED | ETF | 74316P579 | — | 191 shares | $10,060 |
| IONIS PHARMACEUTICALS IN | COM | 462222100 | — | 231 shares | $10,057 |
| LEAR CORP | COM | 521865204 | — | 83 shares | $10,030 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 1,000 shares | $10,000 |
| VANGUARD SHORT | ETF | 921937827 | — | 130 shares | $9,932 |
| BNY MELLON DYNAMIC VALUE FUND A | MFA | 05587N679 | — | 174 shares | $9,930 |
| ENGIE BRASIL ENERGIA S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 29286U107 | — | 1,624 shares | $9,873 |
| CAPITAL GROUP DIVIDEND VALUE ETF | UIE | 14020W106 | — | 200 shares | $9,840 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | UIE | 81369Y100 | — | 200 shares | $9,772 |
| COMPUTERSHARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 20557R105 | — | 345 shares | $9,622 |
| CAL MAINE FOODS | COM | 128030202 | — | 141 shares | $9,596 |
| OVINTIV INC | COM | 69047Q102 | — | 159 shares | $9,594 |
| ROSS STORES | COM | 778296103 | — | 41 shares | $9,569 |
| CAPITAL GROUP GROWTH ETF | UIE | 14020G101 | — | 200 shares | $9,562 |
| MOLSON COORS | COM | 60871R209 | — | 262 shares | $9,559 |
| ADIENT PLC F | FGO | G0084W101 | — | 552 shares | $9,555 |
| AKZO NOBEL N V FUNSPONSORED ADR 0 333333333333 ORD SHS | ADR | 010199503 | — | 450 shares | $9,549 |
| MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0 25 ORD SHS | ADR | 233825207 | — | 852 shares | $9,508 |
| PARAMOUNT SKYDANCE | COM | 69932A204 | — | 920 shares | $9,504 |
| BLACKROCK HEALTH SCIENCES OPPS INV A | MFA | 091937573 | — | 150 shares | $9,487 |
| L OREAL S A FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | ADR | 502117203 | — | 113 shares | $9,479 |
| ENCOMPASS HEALTH | COM | 29261A100 | — | 77 shares | $9,355 |
| SETFONOGI & CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | ADR | 824667109 | — | 1,054 shares | $9,275 |
| FIRST SOLAR INC | COM | 336433107 | — | 53 shares | $9,254 |
| EATON VANCE | ETF | 27827X101 | — | 1,020 shares | $9,251 |
| ORMAT TECHNOLOGIES | COM | 686688102 | — | 100 shares | $9,229 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | — | 41 shares | $9,156 |
| INVESCO DORSEY | ETF | 46137V852 | — | 150 shares | $9,114 |
| PROCEPT BIOROBOTICS | COM | 74276L105 | — | 500 shares | $9,110 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 39 shares | $9,099 |
| VANGUARD S&P | ETF | 921932703 | — | 41 shares | $9,054 |
| AB ULTRA | ETF | 00039J103 | — | 180 shares | $9,014 |
| TRANSAMERICA INTERNATIONAL SM CP VAL I | MFA | 89355J524 | — | 462 shares | $9,012 |
| ARK INNOVATION ETF | UIE | 00214Q104 | — | 100 shares | $8,983 |
| IRON MTN INC NEW REIT | RET | 46284V101 | — | 79 shares | $8,957 |
| TARGA RESOURCES | COM | 87612G101 | — | 33 shares | $8,920 |
| JOHNSON CONTROLS | COM | G51502105 | — | 60 shares | $8,919 |
| ROYAL CARIBBEAN GROU F | FGO | V7780T103 | — | 32 shares | $8,887 |
| ROLLINS INC | COM | 775711104 | — | 294 shares | $8,867 |
| KIMBERLY CLARK | COM | 494368103 | — | 91 shares | $8,866 |
| YORK WTR CO | COM | 987184108 | — | 288 shares | $8,858 |
| INVESCO INTERNATIONAL VALUE A | MFA | 008882854 | — | 231 shares | $8,789 |
| TEXTRON INC | COM | 883203101 | — | 115 shares | $8,781 |
| VIRTUS EQUITY | ETF | 92841M101 | — | 350 shares | $8,750 |
| ARCHER AVIATION | COM | 03945R102 | — | 1,759 shares | $8,742 |
| ENLIGHT RENEWABLE ENER F | FGO | M4056D110 | — | 130 shares | $8,655 |
| NORFOLK SOUTHERN | COM | 655844108 | — | 28 shares | $8,652 |
| BARON FOCUSED GROWTH INSTITUTIONAL | MFC | 06828M504 | — | 133 shares | $8,652 |
| GRUPO FINANCIERO BANOR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 40052P107 | — | 165 shares | $8,642 |
| MONOLITETFC PWR SYS INC | COM | 609839105 | — | 6 shares | $8,638 |
| DEUTSCHE LUFTHANSA A G FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 251561304 | — | 996 shares | $8,605 |
| ASSOCIATED BRIT FOODS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 045519402 | — | 351 shares | $8,550 |
| ICL GROUP LTD F | FGO | M53213100 | — | 1,682 shares | $8,477 |
| MPLX LP LP | MLP | 55336V100 | — | 150 shares | $8,457 |
| CUMMINS INC | COM | 231021106 | — | 16 shares | $8,453 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 71 shares | $8,444 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 178 shares | $8,433 |
| SPROTT PHYSICAL | ETF | 85208R101 | — | 200 shares | $8,308 |
| SOMNIGROUP INTERNTNL | COM | 88023U101 | — | 134 shares | $8,303 |
| XCEL ENERGY INC | COM | 98389B100 | — | 116 shares | $8,282 |
| FEDEX FGHT HLDG CO INC COMMON | COM | 314352105 | — | 75 shares | $8,203 |
| ARK BLOCKCHAIN | ETF | 00214Q708 | — | 180 shares | $8,195 |
| EDWARDS LIFESCIENCES COR | COM | 28176E108 | — | 96 shares | $8,174 |
| BOOKING HOLDINGS | COM | 09857L108 | — | 50 shares | $8,146 |
| FIRST TRUST | ETF | 33734X150 | — | 100 shares | $8,146 |
| CHEMOURS COMPANY | COM | 163851108 | — | 600 shares | $8,142 |
| RESTAURANT BRANDS INTL F | FGC | 76131D103 | — | 116 shares | $8,109 |
| HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 443251103 | — | 52 shares | $8,094 |
| ROBO GLOBAL | ETF | 301505707 | — | 100 shares | $8,046 |