Westside Investment Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Westside Investment Management, Inc. disclosed 1383 stock positions valued at approximately $784.92M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, VANGUARD ETFGH, and INVESCO QQQ.
- Report Period
- September 30, 2026
- No. of Stocks
- 1383
- Portfolio Value
- $784.92M
Holdings by Sector
Westside Investment Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.96% | 93,337 | +1,335 | +1.45% | $31,115,157 |
| VANGUARD ETFGH | VYM | Other | 3.21% | 162,345 | -147,702 | -47.64% | $25,205,426 |
| INVESCO QQQ | QQQ | Other | 2.97% | 31,540 | - | - | $23,347,712 |
| VANGUARD MORNINGSTAR | VTI | Other | 2.88% | 60,416 | +59,516 | +6612.89% | $22,611,986 |
| ETON PHARMACEUTICALS | ETON | Healthcare | 2.63% | 401,385 | -29,775 | -6.91% | $20,669,280 |
| TUTOR PERINI | TPC | Industrials | 2.09% | 199,007 | +240 | +0.12% | $16,422,059 |
| ALPHABET INC | GOOGL | Communication Services | 2.06% | 47,094 | -36,853 | -43.90% | $16,199,031 |
| AMAZON COM | AMZN | Consumer Cyclical | 1.95% | 61,099 | -37,327 | -37.92% | $15,275,205 |
| MICROSOFT CORP | MSFT | Technology | 1.91% | 29,102 | - | - | $14,959,625 |
| ISHARES CORE | IEFA | Other | 1.51% | 122,547 | +117,867 | +2518.53% | $11,872,687 |
| NVIDIA CORP | NVDA | Technology | 1.47% | 49,850 | +2,175 | +4.56% | $11,577,142 |
| META PLATFORMS | META | Communication Services | 1.47% | 15,936 | -9,987 | -38.53% | $11,565,205 |
| MICRON TECHNOLOGY | MU | Technology | 1.46% | 10,675 | -510 | -4.56% | $11,427,040 |
| ALPHABET INC | GOOG | Communication Services | 1.37% | 31,591 | -9,803 | -23.68% | $10,760,347 |
| ISHARES CORE | AGG | Other | 1.36% | 113,070 | +103,916 | +1135.20% | $10,688,397 |
| PITNEY BOWES | PBI | Industrials | 1.24% | 596,590 | -5,125 | -0.85% | $9,736,349 |
| BROADCOM INC | AVGO | Technology | 1.11% | 24,654 | -220 | -0.88% | $8,708,609 |
| ADVANCED MICRO | AMD | Technology | 1.06% | 13,416 | +508 | +3.94% | $8,350,879 |
| UBER TECHNOLOGIES | UBER | Technology | 1.06% | 122,479 | +72,651 | +145.80% | $8,312,417 |
| CAPITAL GROUP | CGBL | Other | 1.05% | 223,227 | -1,000 | -0.45% | $8,204,488 |
| VANGUARD CONSUMER | VCR | Other | 1.00% | 21,552 | +71 | +0.33% | $7,871,591 |
| STATE STREET | XLK | Other | 0.99% | 39,654 | -60 | -0.15% | $7,788,053 |
| COHERENT CORP | COHR | Technology | 0.99% | 26,846 | +30 | +0.11% | $7,736,119 |
| SPDR GOLD | GLD | Other | 0.98% | 20,102 | +30 | +0.15% | $7,655,386 |
| VANGUARD DIVIDEND | VIG | Other | 0.96% | 32,221 | -150 | -0.46% | $7,523,999 |
| HARROW INC | HROW | Healthcare | 0.92% | 234,526 | +10,475 | +4.68% | $7,223,096 |
| VANECK SEMICONDUCTOR | SMH | Other | 0.84% | 10,850 | -276 | -2.48% | $6,623,634 |
| STATE STREET | XLV | Other | 0.84% | 39,277 | -3 | -0.01% | $6,602,658 |
| AVANTIS U S | AVUV | Other | 0.84% | 55,924 | -347 | -0.62% | $6,596,883 |
| INVESCO NASDAQ | QQQM | Other | 0.80% | 20,640 | -259 | -1.24% | $6,295,071 |
Showing 30 of 1,383 holdings in the latest reporting period.