Ironsides Asset Advisors, LLC
Sector Allocation
- Other70.0%$289.9M
- Consumer Discretionary20.2%$83.5M
- Financials4.7%$19.4M
- Technology2.4%$10.0M
- Energy0.8%$3.2M
- Utilities0.5%$2.1M
- Industrials0.5%$1.9M
- Communication Services0.4%$1.5M
- Materials0.3%$1.1M
- Consumer Staples0.3%$1.0M
AUM History
13fpro.ai/research/fund/ironsides-asset-advisors-llc-1615135
Conviction and streaks
Diversifying · top 10 = 70.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
LOW
$82.8M- ISHARES$48.2M
SPY
$39.5M- ISHARES$33.6M
- VANGUARD$20.7M
- VANGUARD$17.6M
- VANGUARD$14.4M
- VANGUARD$13.8M
- ISHARES$11.5M
- ISHARES$8.3M
- ISHARES$7.4M
- ISHARES$6.5M
- SPDR$6.0M
- VANGUARD$5.4M
- VANGUARD$5.2M
- ISHARES$5.1M
IVZ
$4.8M- SIMPLIFY$4.7M
- 2023$4.3M
- GLOBAL$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ironsides-asset-advisors-llc-1615135
Ironsides Asset Advisors, LLC 13F holdings — Q3 2026
$414.1M portfolio (-3.0% QoQ) · 87 holdings · Q3 2026 13F · top 10 are 70% of the stock portfolio
$82.8M
20.0% of stocks
No changeThis quarter-0.2%Since filed4+ qtrsHeld- 2
ISHARES TR - CORE S&P TTL STK
$48.2M
11.6% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $39.5M
9.5% of stocks
+0.1%This quarter+0.1%Since filed4+ qtrsHeld- 4
ISHARES TR - CORE MSCI EAFE
$33.6M
8.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$20.7M
5.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - TOTAL STK MKT
$17.6M
4.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - GROWTH ETF
$14.4M
3.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MID CAP ETF
$13.8M
3.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES INC - MSCI EMRG CHN
$11.5M
2.8% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES INC - CORE MSCI EMKT
$8.3M
2.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $82.8M | 20.0% | No change | -0.2% | 4+ qtrs | 60.7#842 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE S&P TTL STK | $48.2M | 11.6% | +0.2% | — | — | — | — | |
| 3 | $39.5M | 9.5% | +0.1% | +0.1% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CORE MSCI EAFE | $33.6M | 8.1% | No change | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $20.7M | 5.0% | +0.1% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - TOTAL STK MKT | $17.6M | 4.2% | -2% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - GROWTH ETF | $14.4M | 3.5% | No change | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - MID CAP ETF | $13.8M | 3.3% | No change | — | — | — | — | |
| 9 | ISHARES INC - MSCI EMRG CHN | $11.5M | 2.8% | -0.3% | — | — | — | — | |
| 10 | ISHARES INC - CORE MSCI EMKT | $8.3M | 2.0% | No change | — | — | — | — |
All holdings — Ironsides Asset Advisors, LLC (Q3 2026)
87 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $7.4M | 1.8% | 55K | +0.2% | — | — | 13F |
| 12 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $6.5M | 1.6% | 29K | -7% | — | — | 13F |
| 13 | — | SPDR INDEX SHS FDS - S&P GBLINF ETFetf/fund | — | $6.0M | 1.4% | 86K | -0.5% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $5.4M | 1.3% | 25K | — | — | — | 13F |
| 15 | — | VANGUARD WHITEHALL FDS INC - HIGH DIV YLDetf/fund | — | $5.2M | 1.3% | 33K | +0.0% | — | — | 13F |
| 16 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $5.1M | 1.2% | 18K | -12% | — | — | 13F |
| 17 | Invesco Ltd. | Financials | $4.8M | 1.2% | 23K | +2% | 4+ qtrs | — | 13F | |
| 18 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD | — | $4.7M | 1.1% | 114K | -1% | — | — | 13F |
| 19 | — | 2023 ETF SERIES TRUST - BRANDES INTERNATetf/fund | — | $4.3M | 1.1% | 101K | +49% | — | — | 13F |
| 20 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $4.2M | 1.0% | 60K | -2% | — | — | 13F |
| 21 | BANK OF AMERICA CORP /DE/ | Financials | $4.2M | 1.0% | 77K | -18% | 4+ qtrs | 68.6 | 13F | |
| 22 | — | GMO ETF TRUST - GMO US QUALITY Eetf/fund | — | $3.7M | 0.9% | 85K | +4% | — | — | 13F |
| 23 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $3.6M | 0.9% | 14K | — | — | — | 13F |
| 24 | — | GLOBAL X FDS - RATE PREFERREDpreferred | — | $3.3M | 0.8% | 153K | -24% | — | — | 13F |
| 25 | — | EA SERIES TRUST - VARI PE CYCL ETFetf/fund | — | $3.2M | 0.8% | 103K | +89% | — | — | 13F |
| 26 | — | ISHARES TR - CORE S&P500 ETF | — | $3.1M | 0.8% | 4,100 | — | |||
| 27 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ CYB ETF | — | $3.1M | 0.7% | 30K | -1% | |||
| 28 | — | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF | — | $2.7M | 0.7% | 71K | -26% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $2.7M | 0.7% | 5,219 | +12% | |||
| 30 | — | SELECT SECTOR SPDR TR - SBI INT-UTILS | — | $2.4M | 0.6% | 61K | +8% | |||
| 31 | $STT | STATE STREET CORP | Financials | $2.2M | 0.5% | 54K | -22% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $2.2M | 0.5% | 6,311 | +17% | |||
| 33 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $1.8M | 0.4% | 9,187 | -0.0% | |||
| 34 | — | ISHARES TR - MSCI JP VALUE | — | $1.8M | 0.4% | 37K | +3% | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.4% | 46K | +0.0% | |||
| 36 | $CVX | CHEVRON CORP | Energy | $1.6M | 0.4% | 7,955 | — | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.4% | 3,112 | -3% | |||
| 38 | $T | AT&T INC. | Communication Services | $1.2M | 0.3% | 51K | +26% | |||
| 39 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $1.1M | 0.3% | 2,258 | +21% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $1.0M | 0.3% | 3,140 | +21% | |||
| 41 | $OUNZ | VanEck Merk Gold ETF | Financials | $927K | 0.2% | 23K | +2% | |||
| 42 | $AVGO | Broadcom Inc. | Technology | $912K | 0.2% | 2,598 | +0.4% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $817K | 0.2% | 7,863 | +9% | |||
| 44 | $BX | Blackstone Inc. | Financials | $772K | 0.2% | 6,890 | +17% | |||
| 45 | $FBNC | FIRST BANCORP /NC/ | Financials | $768K | 0.2% | 13K | — | |||
| 46 | $AMZN | AMAZON COM INC | Consumer Discretionary | $748K | 0.2% | 3,001 | +42% | |||
| 47 | $NVDA | NVIDIA CORP | Technology | $721K | 0.2% | 3,159 | -2% | |||
| 48 | $SO | SOUTHERN CO | Utilities | $707K | 0.2% | 8,524 | +29% | |||
| 49 | $GEV | GE Vernova Inc. | Industrials | $704K | 0.2% | 741 | — | |||
| 50 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | — | $699K | 0.2% | 37K | New | |||
| 51 | $DUK | Duke Energy CORP | Utilities | $676K | 0.2% | 5,927 | +42% | |||
| 52 | — | ISHARES INC - MSCI MEXICO ETF | — | $660K | 0.2% | 9,288 | New | |||
| 53 | — | VANECK VECTORS ETF TR - GOLD MINERS ETF | — | $659K | 0.2% | 7,505 | -0.3% | |||
| 54 | $SLV | iShares Silver Trust | Financials | $658K | 0.2% | 12K | — | |||
| 55 | $LRCX | LAM RESEARCH CORP | Technology | $624K | 0.1% | 1,898 | +23% | |||
| 56 | $XYL | Xylem Inc. | Industrials | $606K | 0.1% | 5,986 | +53% | |||
| 57 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $604K | 0.1% | 3,127 | New | |||
| 58 | $DVN | DEVON ENERGY CORP/DE | Energy | $575K | 0.1% | 12K | +155% | |||
| 59 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $570K | 0.1% | 9,310 | -3% | |||
| 60 | $ANET | Arista Networks, Inc. | Technology | $534K | 0.1% | 2,621 | +33% | |||
| 61 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $506K | 0.1% | 3,110 | New | |||
| 62 | $VNOM | Viper Energy, Inc. | Energy | $503K | 0.1% | 13K | +12% | |||
| 63 | $NEE | NEXTERA ENERGY INC | Utilities | $491K | 0.1% | 6,489 | New | |||
| 64 | — | ISHARES TR - S&P MC 400VL ETF | — | $475K | 0.1% | 3,450 | — | |||
| 65 | $AAPL | Apple Inc. | Technology | $463K | 0.1% | 1,391 | -1% | |||
| 66 | $PANW | Palo Alto Networks Inc | Technology | $451K | 0.1% | 1,134 | — | |||
| 67 | $GE | GENERAL ELECTRIC CO | Industrials | $442K | 0.1% | 1,415 | +64% | |||
| 68 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $422K | 0.1% | 1,200 | — | |||
| 69 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | — | $401K | 0.1% | 16K | New | |||
| 70 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $340K | 0.1% | 1,075 | — | |||
| 71 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $319K | 0.1% | 526 | New | |||
| 72 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $304K | 0.1% | 594 | — | |||
| 73 | $META | Meta Platforms, Inc. | Technology | $293K | 0.1% | 404 | — | |||
| 74 | $PHG | KONINKLIJKE PHILIPS NV | Healthcare | $278K | 0.1% | 11K | +18% | |||
| 75 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $275K | 0.1% | 10K | — | |||
| 76 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $249K | 0.1% | 5,431 | New | |||
| 77 | $LLY | ELI LILLY & Co | Healthcare | $241K | 0.1% | 208 | — | |||
| 78 | $RY | ROYAL BANK OF CANADA | Financials | $232K | 0.1% | 1,182 | — | |||
| 79 | $ASML | ASML HOLDING NV | Technology | $226K | 0.1% | 125 | — | |||
| 80 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $222K | 0.1% | 4,470 | -0.4% | |||
| 81 | — | ISHARES TR - LATN AMER 40 ETF | — | $221K | 0.1% | 6,395 | -70% | |||
| 82 | $WM | WASTE MANAGEMENT INC | Utilities | $219K | 0.1% | 1,074 | — | |||
| 83 | $QCOM | QUALCOMM INC/DE | Technology | $203K | 0.1% | 1,102 | New | |||
| 84 | $IMKTA | INGLES MARKETS INC | Consumer Staples | $202K | 0.1% | 2,384 | New | |||
| 85 | $CNH | CNH Industrial N.V. | Industrials | $118K | 0.0% | 11K | — | |||
| 86 | $RTO | RENTOKIL INITIAL PLC /FI | Technology | $87K | 0.0% | 15K | — | |||
| 87 | $URG | UR-ENERGY INC | Materials | $19K | 0.0% | 18K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 31 added to, 20 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF$699K
first bought this quarter
- ISHARES INC - MSCI MEXICO ETF$660K
first bought this quarter
$COFCAPITAL ONE FINANCIAL CORP$604K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$506K
first bought this quarter
$NEENEXTERA ENERGY INC$491K
first bought this quarter
- SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME$401K
first bought this quarter
+4 more in the Excel export
Added to (31)
- EA SERIES TRUST - VARI PE CYCL ETF+89%
now $3.2M
- 2023 ETF SERIES TRUST - BRANDES INTERNAT+49%
now $4.3M
$DVNDEVON ENERGY CORP/DE+155%
now $575K · held 3 qtrs
$GOOGLAlphabet Inc.+17%
now $2.2M · held 4+ qtrs
$MSFTMICROSOFT CORP+12%
now $2.7M · held 4+ qtrs
$TAT&T INC.+26%
now $1.2M · held 4+ qtrs, 3 adds in a row
+25 more in the Excel export
Trimmed (20)
- GLOBAL X FDS - RATE PREFERRED-24%
now $3.3M
- SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF-26%
now $2.7M
$BACBANK OF AMERICA CORP /DE/-18%
now $4.2M · held 4+ qtrs
- ISHARES TR - RUSSELL 2000 ETF-12%
now $5.1M
$STTSTATE STREET CORP-22%
now $2.2M · held 4+ qtrs, 3 trims in a row
- ISHARES TR - LATN AMER 40 ETF-70%
now $221K
+14 more in the Excel export
Holdings by quarter
Every 13F Ironsides Asset Advisors, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ironsides Asset Advisors?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Ironsides Asset Advisors's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ironsides Asset Advisors, LLC disclosed 87 positions worth $414.1M in its Form 13F-HR for Q3 2026, led by $LOW (LOWES COMPANIES INC) at 20.0% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 6 and a full exit from $HII. The portfolio is most concentrated in Other (70.0% of disclosed assets). All figures are sourced directly from Ironsides Asset Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1615135.
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AI-Powered Hedge Fund Analysis: Ironsides Asset Advisors, LLC
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Every holding in Ironsides Asset Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.