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Latest Ironsides Asset Advisors, LLC Stock Portfolio

$426Million | No. of Holdings #83

Ironsides Asset Advisors, LLC Performance

2026 Q2-6.52%
YTD-8.12%
2025+10.24%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ironsides Asset Advisors, LLC reported an equity portfolio of $426.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ironsides Asset Advisors, LLC are LOW, IJR, SPY. The fund has invested 23.2% of it's portfolio in LOWES COS INC and 11.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES INC (ACWV), EXXON MOBIL CORP (XOM) and QUEST DIAGNOSTICS INC (DGX) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), NVIDIA CORPORATION (NVDA) and DEVON ENERGY CORP NEW (DVN). Ironsides Asset Advisors, LLC opened new stock positions in EA SERIES TRUST, ISHARES TR (IJR) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), GMO ETF TRUST and CHEVRON CORP NEW (CVX).
Ironsides Asset Advisors, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$426Million
  as of Aug 12, 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 -6.52% in the last quarter. In trailing 12 months, it's portfolio return was -0.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust1,624,420
ishares tr725,963
palo alto networks inc386,717
asml hldg nv248,680
royal bk cda244,639
ss&c tech hldgs201,414
cnh indl n v118,252
rentokil initial plc87,072
New stocks bought by Ironsides Asset Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds500
vanguard index fds300
gmo etf trust64.34
chevron corp new41.27
ge aerospace19.64
2023 etf series trust11.21
at&t inc11.18
koninklijke philips n v3.68
Additions to existing portfolio by Ironsides Asset Advisors, LLC

Reductions

Ticker% Reduced
global x fds-21.8
nvidia corporation-18.12
devon energy corp new-16.95
ishares tr-13.75
eli lilly & co-10.73
spdr index shs fds-10.5
simplify exchange traded fun-4.48
vanguard index fds-4.38
Ironsides Asset Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares inc-1,611,950
novo-nordisk a s-243,395
verizon communications inc-231,220
exxon mobil corp-646,405
quest diagnostics inc-463,689
intercontinental exchange in-207,138
Ironsides Asset Advisors, LLC got rid off the above stocks

Sector Distribution

Ironsides Asset Advisors, LLC has about 71.1% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Financial Services
  • Technology
Sector%
Others71.1
Consumer Cyclical23.3
Financial Services1.9
Technology1.4

Market Cap. Distribution

Ironsides Asset Advisors, LLC has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED71.2
LARGE-CAP24.7
MEGA-CAP3.9

Stocks belong to which Index?

About 28.6% of the stocks held by Ironsides Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others71.3
S&P 50028.6
Top 5 Winners (%)%
AMAT
applied matls inc
111.5 %
LRCX
lam research corp
102.8 %
CARZ
first tr exchange traded fd
43.2 %
ANET
arista networks inc
38.4 %
ge vernova inc
34.6 %
Top 5 Winners ($)$
IJR
ishares tr
6.3 M
SPY
spdr s&p 500 etf tr
5.0 M
EMGF
ishares inc
2.8 M
VB
vanguard index fds
2.6 M
VB
vanguard index fds
2.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
T
at&t inc
-27.6 %
HII
huntington ingalls inds inc
-26.2 %
SLV
ishares silver tr
-21.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-32.6 M
VB
vanguard index fds
-22.7 M
LOW
lowes cos inc
-7.1 M
T
at&t inc
-0.3 M
HII
huntington ingalls inds inc
-0.3 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 83 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ironsides Asset Advisors, LLC last quarter.

$426.89MTotal Value
89.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ironsides Asset Advisors, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Ironsides Asset Advisors, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Vectors Etf Tr

Vaneck Vectors Etf Tr

AFK
Ironsides Asset Advisors, LLC's holding in Vaneck Vectors Etf Tr over time
0.13%7,530
$568.2K
0.13%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Ironsides Asset Advisors, LLC's holding in Simplify Exchange Traded Fun over time
1.12%115,625
$4.80M
1.12%
increased 0.02 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Ironsides Asset Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.88%95,660
$3.75M
0.88%
decreased 4.48 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Ironsides Asset Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.07%5,845
$286.8K
0.07%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Ironsides Asset Advisors, LLC's holding in Global X Fds over time
1.06%61,408
$4.52M
1.06%
decreased 0.4 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Ironsides Asset Advisors, LLC's holding in Global X Fds over time
1.04%201,430
$4.44M
1.04%
decreased 21.8 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Ironsides Asset Advisors, LLC's holding in Asml Hldg Nv over time
0.06%125
$248.7K
0.06%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
Ironsides Asset Advisors, LLC's holding in Ishares Tr over time
0.37%35,666
$1.57M
0.37%
unchanged 0 percentunchanged
CARZ
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

CARZ
Ironsides Asset Advisors, LLC's holding in First Tr Exchange Traded Fd over time
0.64%30,215
$2.71M
0.64%
decreased 0.71 percentreduced
CNHI
Cnh Indl N V

Cnh Indl N V

CNHI
Ironsides Asset Advisors, LLC's holding in Cnh Indl N V over time
0.03%10,530
$118.3K
0.03%
new position
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Ironsides Asset Advisors, LLC's holding in Invesco Exchange Traded Fd T over time
1.13%22,647
$4.82M
1.13%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Ironsides Asset Advisors, LLC's holding in Invesco Exchange Traded Fd T over time
0.36%45,806
$1.52M
0.36%
decreased 0.88 percentreduced