Latest Ironsides Asset Advisors, LLC Stock Portfolio

Ironsides Asset Advisors, LLC Performance:

2025 Q4: 0.26%YTD: 10.24%2024: 14.22%

Performance for 2025 Q4 is 0.26%, and YTD is 10.24%, and 2024 is 14.22%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ironsides Asset Advisors, LLC reported an equity portfolio of $394.5 Millions as of 31 Dec, 2025.

The top stock holdings of Ironsides Asset Advisors, LLC are LOW, IJR, SPY. The fund has invested 27.4% of it's portfolio in LOWES COS INC and 10.9% of portfolio in ISHARES TR.

The fund managers got completely rid off FISERV INC, NIKE INC (NKE) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), COSTCO WHSL CORP NEW (COST) and VANGUARD INDEX FDS (VB). Ironsides Asset Advisors, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (BGRN) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), ALPHABET INC (GOOG) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).

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

Our best estimate is that Ironsides Asset Advisors, LLC made a return of 0.26% in the last quarter. In trailing 12 months, it's portfolio return was 10.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	4,934,280
ishares tr	1,534,110
ishares inc	1,392,840
vaneck merk gold etf	943,214
capital one finl corp	502,022
eli lilly & co	250,400
united parcel service inc	213,259
lam research corp	205,416

New stocks bought by Ironsides Asset Advisors, LLC

Additions

Ticker	% Inc.
spdr index shs fds	816
alphabet inc	215
simplify exchange traded fun	207
jpmorgan chase & co.	72.82
huntington ingalls inds inc	62.5
quest diagnostics inc	54.64
global x fds	34.1
invesco exchange traded fd t	23.2

Additions to existing portfolio by Ironsides Asset Advisors, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-56.09
costco whsl corp new	-48.58
vanguard index fds	-30.71
nvidia corporation	-23.89
global x fds	-10.23
ishares silver tr	-9.02
ishares tr	-8.56
spdr index shs fds	-5.34

Ironsides Asset Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nike inc	-304,860
fiserv inc	-354,429
aflac inc	-249,401
arista networks inc	-203,994
coinbase global inc	-253,118

Ironsides Asset Advisors, LLC got rid off the above stocks

Sector Distribution

Ironsides Asset Advisors, LLC has about 67% of it's holdings in Others sector.

Sector	%
Others	67
Consumer Cyclical	27.6
Financial Services	2.1
Technology	1.2

Market Cap. Distribution

Ironsides Asset Advisors, LLC has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67
LARGE-CAP	28.9
MEGA-CAP	3.8

Stocks belong to which Index?

About 32.7% of the stocks held by Ironsides Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.1
S&P 500	32.7

Top 5 Winners (%)		%
XLB	select sector spdr tr	74.4 %
SLV	ishares silver tr	49.7 %
GOOG	alphabet inc	17.2 %
HII	huntington ingalls inds inc	14.1 %
AFK	vaneck vectors etf tr	12.3 %

Top 5 Winners ($)		$
IJR	ishares tr	0.9 M
SPY	spdr s&p 500 etf tr	0.8 M
IBCE	ishares tr	0.8 M
XLB	select sector spdr tr	0.6 M
EMGF	ishares inc	0.6 M

Top 5 Losers (%)		%
T	at&t inc	-12.0 %
META	meta platforms inc	-10.1 %
BX	blackstone inc	-9.8 %
PANW	palo alto networks inc	-9.5 %
NVO	novo-nordisk a s	-8.3 %

Top 5 Losers ($)		$
LOW	lowes cos inc	-4.6 M
AGNG	global x fds	-0.2 M
MSFT	microsoft corp	-0.2 M
VB	vanguard index fds	-0.2 M
AGNG	global x fds	-0.1 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 76 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. LOW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ironsides Asset Advisors, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.10	1,420	386,041	unchanged	0.00

ACWV	ishares inc	0.35	20,090	1,392,840	new

AFK	vaneck vectors etf tr	0.09	4,255	364,988	unchanged	0.00

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	1.04	104,611	4,107,030	added	21.87

AGGH	simplify exchange traded fun	0.36	39,154	1,433,030	added	207

AGGH	simplify exchange traded fun	0.09	6,898	347,734	reduced	-5.09

AGNG	global x fds	1.45	258,059	5,734,070	reduced	-10.23

AGNG	global x fds	1.02	66,367	4,017,170	added	34.1

AMZN	amazon com inc	0.12	2,106	486,107	unchanged	0.00

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.21	2,344	811,258	unchanged	0.00

BAC	bank america corp	1.30	93,305	5,131,750	unchanged	0.00

BGRN	ishares tr	0.39	38,621	1,534,110	new

BX	blackstone inc	0.21	5,300	817,018	unchanged	0.00

CARZ	first tr exchange traded fd	0.50	27,343	1,953,690	added	0.06

COF	capital one finl corp	0.13	2,071	502,022	new

COIN	coinbase global inc	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	0.05	235	202,668	reduced	-48.58

CSD	invesco exchange traded fd t	1.09	22,471	4,304,580	added	23.2