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Latest Ironsides Asset Advisors, LLC Stock Portfolio

$414Million | No. of Holdings #87

Ironsides Asset Advisors, LLC Performance

2026 Q3-3.58%
YTD-11.41%
2025+10.24%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ironsides Asset Advisors, LLC reported an equity portfolio of $414.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Ironsides Asset Advisors, LLC are LOW, IJR, SPY. The fund has invested 20% of it's portfolio in LOWES COS INC and 11.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HUNTINGTON INGALLS INDS INC (HII), UNILEVER PLC (UL) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and GLOBAL X FDS (AGNG). Ironsides Asset Advisors, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), ISHARES INC (ACWV) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), EA SERIES TRUST and GE AEROSPACE (GE).
Ironsides Asset Advisors, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$414Million
  as of Oct 20, 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 -3.58% in the last quarter. In trailing 12 months, it's portfolio return was -11.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
simplify exchange traded fun698,725
ishares inc660,284
capital one finl corp603,712
exxonmobil holdings corp506,153
nextera energy inc491,495
simplify exchange traded fun400,581
teledyne technologies inc319,182
verizon communications inc249,119
New stocks bought by Ironsides Asset Advisors, LLC

Additions

Ticker% Inc.
devon energy corp new154
ea series trust88.9
ge aerospace63.58
xylem inc52.59
2023 etf series trust49.24
amazon com inc42.5
duke energy corp new41.9
arista networks inc32.98
Additions to existing portfolio by Ironsides Asset Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-70.27
simplify exchange traded fun-26.23
global x fds-23.97
spdr index shs fds-21.84
bank america corp-17.79
ishares tr-12.48
ishares tr-7.21
berkshire hathaway inc del-3.35
Ironsides Asset Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
simplify exchange traded fun-286,826
unilever plc-311,842
ss&c tech hldgs-201,414
huntington ingalls inds inc-789,290
united parcel service inc-283,048
spdr gold tr-202,609
Ironsides Asset Advisors, LLC got rid off the above stocks

Sector Distribution

Ironsides Asset Advisors, LLC has about 73.5% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Financial Services
  • Technology
Sector%
Others73.5
Consumer Cyclical20.2
Financial Services1.8
Technology1.7

Market Cap. Distribution

Ironsides Asset Advisors, LLC has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED73.5
LARGE-CAP22
MEGA-CAP4.3

Stocks belong to which Index?

About 26.3% of the stocks held by Ironsides Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others73.5
S&P 50026.3
Top 5 Winners (%)%
MSFT
microsoft corp
34.9 %
META
meta platforms inc
28.7 %
CVX
chevron corp new
23.2 %
ANET
arista networks inc
17.0 %
PANW
palo alto networks inc
16.5 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
0.8 M
MSFT
microsoft corp
0.7 M
VB
vanguard index fds
0.6 M
IJR
ishares tr
0.6 M
VB
vanguard index fds
0.4 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.3 %
LRCX
lam research corp
-22.4 %
URG
ur-energy inc
-20.6 %
ge vernova inc
-19.1 %
LOW
lowes cos inc
-16.4 %
Top 5 Losers ($)$
LOW
lowes cos inc
-16.3 M
IJR
ishares tr
-0.7 M
CWI
spdr index shs fds
-0.5 M
IJR
ishares tr
-0.4 M
VB
vanguard index fds
-0.4 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 87 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. LOW proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Ironsides Asset Advisors, LLC last quarter.

$414.07MTotal Value
93.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Ironsides Asset Advisors, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Ironsides Asset Advisors, LLC's holding in Ishares Inc over time
0.16%9,288
$660.3K
0.16%
new position
AFK
Vaneck Vectors Etf Tr

Vaneck Vectors Etf Tr

AFK
Ironsides Asset Advisors, LLC's holding in Vaneck Vectors Etf Tr over time
0.16%7,505
$659.0K
0.16%
decreased 0.33 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Ironsides Asset Advisors, LLC's holding in Simplify Exchange Traded Fun over time
1.14%114,054
$4.73M
1.14%
decreased 1.36 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Ironsides Asset Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.66%70,565
$2.72M
0.66%
decreased 26.23 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Ironsides Asset Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.17%36,911
$698.7K
0.17%
new position
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Ironsides Asset Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.1%15,802
$400.6K
0.1%
new position
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Ironsides Asset Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Ironsides Asset Advisors, LLC's holding in Global X Fds over time
1.01%59,900
$4.18M
1.01%
decreased 2.46 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Ironsides Asset Advisors, LLC's holding in Global X Fds over time
0.81%153,149
$3.34M
0.81%
decreased 23.97 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Ironsides Asset Advisors, LLC's holding in Asml Hldg Nv over time
0.06%125
$226.5K
0.06%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
Ironsides Asset Advisors, LLC's holding in Ishares Tr over time
0.43%36,731
$1.78M
0.43%
increased 2.99 percentadded
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
0.74%29,861
$3.08M
0.74%
decreased 1.17 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%
unchanged 0 percentunchanged