Latest Ironsides Asset Advisors, LLC Stock Portfolio
Ironsides Asset Advisors, LLC Performance:
2025 Q3: 5.86%YTD: 3.53%2024: 10.01%
Performance for 2025 Q3 is 5.86%, and YTD is 3.53%, and 2024 is 10.01%.
About Ironsides Asset Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ironsides Asset Advisors, LLC reported an equity portfolio of $387.8 Millions as of 30 Sep, 2025.
The top stock holdings of Ironsides Asset Advisors, LLC are LOW, IJR, SPY. The fund has invested 29.1% of it's portfolio in LOWES COS INC and 10.9% of portfolio in ISHARES TR.
The fund managers got completely rid off IQVIA HLDGS INC (IQV), VIPER ENERGY INC (VNOM) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), WASTE MGMT INC DEL (WM) and BANK AMERICA CORP (BAC). Ironsides Asset Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), AMAZON COM INC (AMZN) and HUNTINGTON INGALLS INDS INC (HII). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NIKE INC (NKE) and GLOBAL X FDS (AGNG).
The top stock holdings of Ironsides Asset Advisors, LLC are LOW, IJR, SPY. The fund has invested 29.1% of it's portfolio in LOWES COS INC and 10.9% of portfolio in ISHARES TR.
The fund managers got completely rid off IQVIA HLDGS INC (IQV), VIPER ENERGY INC (VNOM) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), WASTE MGMT INC DEL (WM) and BANK AMERICA CORP (BAC). Ironsides Asset Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), AMAZON COM INC (AMZN) and HUNTINGTON INGALLS INDS INC (HII). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NIKE INC (NKE) and GLOBAL X FDS (AGNG).
Ironsides Asset Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ironsides Asset Advisors, LLC made a return of 5.86% in the last quarter. In trailing 12 months, it's portfolio return was 0.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 862,728 |
| amazon com inc | 462,414 |
| huntington ingalls inds inc | 460,656 |
| novo-nordisk a s | 367,510 |
| spdr index shs fds | 313,756 |
| viper energy inc | 299,702 |
| vanguard world fd | 279,070 |
| coinbase global inc | 253,118 |
New stocks bought by Ironsides Asset Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 100 |
| nike inc | 29.46 |
| global x fds | 26.27 |
| select sector spdr tr | 20.11 |
| ishares tr | 16.17 |
| berkshire hathaway inc del | 7.66 |
| spdr s&p 500 etf tr | 6.14 |
| vaneck vectors etf tr | 4.93 |
Additions to existing portfolio by Ironsides Asset Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| simplify exchange traded fun | -29.06 |
| waste mgmt inc del | -12.25 |
| bank america corp | -8.8 |
| j p morgan exchange traded f | -7.56 |
| first tr exchange traded fd | -4.7 |
| quest diagnostics inc | -2.35 |
| vanguard whitehall fds inc | -1.14 |
| vanguard index fds | -0.01 |
Ironsides Asset Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| independence rlty tr inc | -185,671 |
| viper energy inc | -288,320 |
| ishares tr | -223,899 |
| iqvia hldgs inc | -293,117 |
Ironsides Asset Advisors, LLC got rid off the above stocks
Sector Distribution
Ironsides Asset Advisors, LLC has about 65.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.6 |
| Consumer Cyclical | 29.3 |
| Financial Services | 2 |
| Technology | 1.2 |
Market Cap. Distribution
Ironsides Asset Advisors, LLC has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.6 |
| LARGE-CAP | 30.8 |
| MEGA-CAP | 3.3 |
Stocks belong to which Index?
About 34.1% of the stocks held by Ironsides Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.8 |
| S&P 500 | 34.1 |
Ironsides Asset Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ironsides Asset Advisors, LLC
Ironsides Asset Advisors, LLC has 73 stocks in it's portfolio. About 77.6% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for Ironsides Asset Advisors, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.09 | 1,420 | 361,575 | unchanged | 0.00 | ||
| AFK | vaneck vectors etf tr | 0.08 | 4,255 | 325,115 | added | 4.93 | ||
| AFL | aflac inc | 0.06 | 2,233 | 249,401 | new | |||
| AGGH | simplify exchange traded fun | 0.88 | 85,839 | 3,391,500 | added | 3.02 | ||
| AGGH | simplify exchange traded fun | 0.10 | 12,721 | 403,378 | reduced | -29.06 | ||
| AGGH | simplify exchange traded fun | 0.09 | 7,268 | 365,959 | added | 0.23 | ||
| AGNG | global x fds | 1.71 | 287,455 | 6,645,960 | added | 26.27 | ||
| AGNG | global x fds | 0.80 | 49,492 | 3,103,650 | added | 2.21 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.12 | 2,106 | 462,414 | new | |||
| ANET | arista networks inc | 0.05 | 1,400 | 203,994 | new | |||
| AVGO | broadcom inc | 0.20 | 2,344 | 773,309 | added | 4.46 | ||
| BAC | bank america corp | 1.24 | 93,305 | 4,813,580 | reduced | -8.8 | ||
| BX | blackstone inc | 0.23 | 5,300 | 905,589 | unchanged | 0.00 | ||
| CARZ | first tr exchange traded fd | 0.54 | 27,326 | 2,077,060 | reduced | -4.7 | ||
| COIN | coinbase global inc | 0.06 | 750 | 253,118 | new | |||
| COST | costco whsl corp new | 0.11 | 457 | 423,027 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.89 | 18,240 | 3,460,120 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.28 | 37,632 | 1,106,000 | added | 0.01 | ||
| CVX | chevron corp new | 0.23 | 5,675 | 881,335 | unchanged | 0.00 | ||