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Latest Ironsides Asset Advisors, LLC Stock Portfolio

$398Million– No. of Holdings #80

Ironsides Asset Advisors, LLC Performance:
2026 Q1: -1.71%YTD: -1.71%2025: 10.24%
Performance for 2026 Q1 is -1.71%, and YTD is -1.71%, and 2025 is 10.24%.

About Ironsides Asset Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ironsides Asset Advisors, LLC reported an equity portfolio of $398.7 Millions as of 31 Mar, 2026.

The top stock holdings of Ironsides Asset Advisors, LLC are LOW, IJR, SPY. The fund has invested 26.6% of it's portfolio in LOWES COS INC and 10.3% of portfolio in ISHARES TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), CAPITAL ONE FINL CORP (COF) and GOLUB CAP BDC INC (GBDC) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), XYLEM INC (XYL) and J P MORGAN EXCHANGE TRADED F. Ironsides Asset Advisors, LLC opened new stock positions in 2023 ETF SERIES TRUST, DEVON ENERGY CORP NEW (DVN) and UNILEVER PLC (UL). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), DUKE ENERGY CORP NEW (DUK) and SOUTHERN CO (SO).
Ironsides Asset Advisors, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

Ironsides Asset Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ironsides Asset Advisors, LLC made a return of -1.71% in the last quarter. In trailing 12 months, it's portfolio return was 11.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
2023 etf series trust2,501,110
gmo etf trust1,804,400
ge vernova inc646,819
devon energy corp new296,938
unilever plc295,503
koninklijke philips n v255,341
arista networks inc241,999
verizon communications inc231,220
New stocks bought by Ironsides Asset Advisors, LLC

Additions

Ticker% Inc.
simplify exchange traded fun155
duke energy corp new140
southern co107
vaneck vectors etf tr76.97
viper energy inc49.66
at&t inc48.54
alphabet inc42.85
jpmorgan chase & co.33.09
Additions to existing portfolio by Ironsides Asset Advisors, LLC

Reductions

Ticker% Reduced
spdr gold tr-45.00
xylem inc-33.37
j p morgan exchange traded f-20.55
ishares tr-18.79
simplify exchange traded fun-15.27
spdr index shs fds-14.3
ishares tr-7.65
global x fds-7.1
Ironsides Asset Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
golub cap bdc inc-213,795
select sector spdr tr-770,340
nuveen pfd & income opportun-92,681
capital one finl corp-502,022
palo alto networks inc-208,883
costco whsl corp new-202,668
Ironsides Asset Advisors, LLC got rid off the above stocks

Sector Distribution

Ironsides Asset Advisors, LLC has about 67.6% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Financial Services
  • Technology
Sector%
Others67.6
Consumer Cyclical26.7
Financial Services1.7
Technology1.1

Market Cap. Distribution

Ironsides Asset Advisors, LLC has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED67.6
LARGE-CAP28.2
MEGA-CAP4

Stocks belong to which Index?

About 32.2% of the stocks held by Ironsides Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others67.6
S&P 50032.2
Top 5 Winners (%)%
XOM
exxon mobil corp
37.4 %
CVX
chevron corp new
35.6 %
LRCX
lam research corp
21.5 %
AGNG
global x fds
21.4 %
viper energy inc
17.4 %
Top 5 Winners ($)$
AGNG
global x fds
0.9 M
EMGF
ishares inc
0.7 M
CWI
spdr index shs fds
0.6 M
IBCE
ishares tr
0.4 M
CVX
chevron corp new
0.3 M
Top 5 Losers (%)%
NVO
novo-nordisk a s
-27.8 %
BX
blackstone inc
-24.4 %
MSFT
microsoft corp
-23.1 %
LLY
eli lilly & co
-14.4 %
META
meta platforms inc
-13.3 %
Top 5 Losers ($)$
LOW
lowes cos inc
-2.2 M
IJR
ishares tr
-1.8 M
SPY
spdr s&p 500 etf tr
-1.6 M
VB
vanguard index fds
-1.4 M
VB
vanguard index fds
-0.9 M

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 80 stocks in it's portfolio. About 71.8% of the portfolio is in top 10 stocks. LOW proved to be the most loss making stock for the portfolio. AGNG was the most profitable stock for Ironsides Asset Advisors, LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions