IA
Ironsides Asset Advisors, LLC 13F Holdings Tracker (Q2 2026)
Ironsides Asset Advisors, LLCCIK: 0001615135
Sector-focusedMomentum followerLong-term holder
Total reported value
$426.9M
Reporting period: 2026-06-30 · Number of holdings: 83
Ironsides Asset Advisors, LLC disclosed 83 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $426.9M and a quarterly turnover rate of 13.6%.
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Personality snowflake
- Concentration
- 36.19
- Portfolio Stability
- 13.57
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 74.33
Ironsides Asset Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.57), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim LOW
0.0% -$7.1M
Add ITOT
+0.2% $6.4M
Add SPY
+0.1% $5.0M
Add EMXC
-0.0% $2.8M
Sold out EWW
New buy VPX
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 23.20% | -3.42% | — | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.13% | +0.81% | +0.16% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.05% | +0.62% | +0.11% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.84% | +0.06% | +1.07% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.75% | +0.32% | +0.08% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.16% | +0.12% | -4.38% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.32% | +0.16% | +300.00% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.22% | +0.31% | +500.00% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.79% | +0.49% | -0.05% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.98% | +0.19% | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.89% | +0.20% | +0.15% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.61% | +0.06% | -2.67% | |
| 13 | GII | State Street Spdr S&p Global | ETF-Other | 1.53% | -0.31% | -10.50% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.46% | +0.17% | -0.04% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.27% | +0.05% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | +0.11% | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.23% | — | +0.01% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.13% | +0.04% | — | |
| 19 | SPD | Simplify US Eqty Plus Down | ETF-Other | 1.12% | +0.07% | +0.02% | |
| 20 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.06% | -0.08% | -0.40% | |
| 21 | PFFV | Global X Variable Rate Pref | ETF-Other | 1.04% | -0.37% | -21.80% | |
| 22 | PINK | Simplify Health Care ETF | ETF-Other | 0.88% | +0.03% | -4.48% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.82% | +0.05% | — | |
| 24 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.80% | +0.35% | +64.34% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.05% | — | |
| 26 | BINV | Brandes International ETF | ETF-Other | 0.66% | +0.03% | +11.21% | |
| 27 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.66% | +0.01% | -2.03% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.64% | +0.16% | -0.71% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.61% | -0.04% | +0.44% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.06% | — | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.43% | — | -0.91% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.03% | -0.64% | |
| 33 | VPX | Variant Perc Cy US ETF | ETF-Other | 0.38% | +0.38% | NEW | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.02% | -3.01% | |
| 35 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 0.37% | -0.01% | — | |
| 36 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | +0.01% | -0.88% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.02% | +41.27% | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.25% | -0.03% | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.03% | — | |
| 40 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.21% | -0.05% | -0.23% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.20% | +0.04% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.01% | — | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.20% | -0.07% | +11.18% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.03% | — | |
| 45 | FBNC | First Bancorp/nc | Stock-Other | 0.19% | +0.01% | — | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.18% | -0.09% | +0.97% | |
| 47 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.17% | +0.17% | NEW | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.16% | -0.01% | — | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.16% | +0.08% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | -0.02% | -18.12% |
1–50 of 83
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+8.7%
- Stdev
- +15.1%
- Beta
- +0.93
- Alpha
- -6.4%
- Max Drawdown
- -10.5%
- Annualized Perf
- +11.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.33
- Stutzer
- +0.23
- Treynor
- +0.13
- Sterling
- +0.64
- Calmar
- +1.11
- Information Ratio
- -0.85
- Tracking Error
- +9.2%
- Stdev Down
- +9.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +34.2%
- Worst 12 Months
- -0.1%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.81
- Stdev Sectors
- +23.3%
- Skewness
- -0.27
- Kurtosis
- -0.71
- Upside Potential
- +3.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 83 | $426.9M | 14 | ||
| 2026 Q1 | 80 | $398.7M | 8 | ||
| 2025 Q4 | 76 | $394.5M | 10 | ||
| 2025 Q3 | 73 | $387.8M | 17 | ||
| 2025 Q2 | 66 | $344.8M | 0 | ||
| 2025 Q1 | 65 | $340.8M | 100 | ||
| 2024 Q4 | 68 | $348.7M | 0 | ||
| 2024 Q3 | 74 | $343.8M | 0 | ||
| 2024 Q2 | 64 | $300.5M | 0 | ||
| 2024 Q1 | 93 | $291.9M | 0 | ||
| 2023 Q4 | 82 | $230.6M | 0 | ||
| 2023 Q3 | 89 | $219.7M | 0 | ||
| 2023 Q2 | 94 | $235.5M | 0 | ||
| 2023 Q1 | 90 | $220.0M | 0 | ||
| 2022 Q4 | 89 | $218.0M | 0 | ||
| 2022 Q3 | 85 | $221.8M | 0 | ||
| 2022 Q2 | 98 | $264.5M | 0 | ||
| 2022 Q1 | 101 | $327.5M | 0 | ||
| 2021 Q4 | 91 | $362.3M | 0 | ||
| 2021 Q3 | 95 | $317.0M | 0 | ||
| 2021 Q2 | 100 | $335.9M | 98 | ||
| 2021 Q1 | 92 | $321.9M | 15 | ||
| 2020 Q4 | 82 | $317.2M | 16 | ||
| 2020 Q3 | 74 | $315.9M | 23 | ||
| 2020 Q2 | 79 | $303.1M | 70 | ||
| 2020 Q1 | 69 | $164.3M | 72 | ||
| 2019 Q4 | 93 | $320.0M | 13 | ||
| 2019 Q3 | 95 | $300.3M | 9 | ||
| 2019 Q2 | 93 | $298.1M | 11 | ||
| 2019 Q1 | 93 | $305.3M | 17 | ||
| 2018 Q4 | 84 | $275.5M | 57 | ||
| 2018 Q3 | 102 | $330.8M | 39 | ||
| 2018 Q2 | 97 | $292.2M | 50 | ||
| 2018 Q1 | 87 | $260.9M | 27 | ||
| 2017 Q4 | 87 | $258.1M | 24 | ||
| 2017 Q3 | 86 | $243.5M | 13 | ||
| 2017 Q2 | 86 | $230.7M | 18 | ||
| 2017 Q1 | 75 | $228.4M | 54 | ||
| 2016 Q4 | 146 | $366.2M | 17 | ||
| 2016 Q3 | 158 | $369.6M | 100 | ||
| 2016 Q2 | 113 | $292.9M | 0 | ||
| 2016 Q1 | 192 | $400.8M | 29 | ||
| 2015 Q4 | 153 | $374.2M | 19 | ||
| 2015 Q3 | 154 | $357.6M | 18 | ||
| 2015 Q2 | 149 | $352.4M | 12 | ||
| 2015 Q1 | 149 | $368.9M | 13 | ||
| 2014 Q4 | 154 | $364.0M | 22 | ||
| 2014 Q3 | 163 | $345.1M | 13 | ||
| 2014 Q2 | 168 | $345.0M | 0 |
Holding changes this quarter
Ironsides Asset Advisors, LLC's most significant position changes for 2026-06-30: New buy: Variant Perc Cy US ETF (VPX); Sold out: Ishares Msci Mexico ETF (EWW); New buy: Ishares Latin America 40 ETF (ILF); Sold out: Exxon Mobil CORP (XOM); Sold out: Quest Diagnostics Inc (DGX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +0.8% | +0.16% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +0.11% | Add |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | -0.05% | Trim |
| 4 | VPX | Variant Perc Cy US ETF | +0.4% | NEW | New buy |
| 5 | QLTY | Gmo U.s. Quality ETF | +0.4% | +64.34% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +0.08% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.3% | +500.00% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.15% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.2% | — | Unchanged |
| 10 | IWM | Ishares Russell 2000 ETF | +0.2% | -0.04% | Trim |
| 11 | ILF | Ishares Latin America 40 ETF | +0.2% | NEW | New buy |
| 12 | VO | Vanguard Mid-cap ETF | +0.2% | +300.00% | Add |
| 13 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | -0.71% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -4.38% | Trim |
| 15 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 17 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 18 | SPD | Simplify US Eqty Plus Down | +0.1% | +0.02% | Add |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +1.07% | Add |
| 20 | QUAL | Ishares Msci USA Quality Fac | +0.1% | -2.67% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 22 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 23 | RY | Royal Bank Of Canada | +0.1% | NEW | New buy |
| 24 | VTV | Vanguard Value ETF | +0.1% | — | Unchanged |
| 25 | IWD | Ishares Russell 1000 Value E | +0.1% | — | Unchanged |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 27 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 28 | SSNC | Ss&c Technologies Holdings | +0.1% | NEW | New buy |
| 29 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 30 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 31 | PINK | Simplify Health Care ETF | 0% | -4.48% | Trim |
| 32 | BINV | Brandes International ETF | 0% | +11.21% | Add |
| 33 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 34 | CNH | CNH Industrial N.V. | 0% | NEW | New buy |
| 35 | GE | General Electric | 0% | +19.64% | Add |
| 36 | CVX | Chevron CORP | 0% | +41.27% | Add |
| 37 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 38 | RTO | Rentokil Initial Plc-sp Adr | 0% | NEW | New buy |
| 39 | CWI | State Street Spdr Msci Acwi | 0% | -2.03% | Trim |
| 40 | RSPH | Invesco S&p 500 Equal Weight | 0% | -0.88% | Trim |
| 41 | FBNC | First Bancorp/nc | 0% | — | Unchanged |
| 42 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 43 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 44 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 45 | JEPQ | JPM Nasdaq Equity Premium | 0% | -1.04% | Trim |
| 46 | AAPL | Apple Inc | 0% | — | Unchanged |
| 47 | LLY | Eli Lilly & Co | 0% | -10.73% | Trim |
| 48 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 49 | URG | Ur-energy Inc | 0% | NEW | New buy |
| 50 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
1–50 of 89
Filing History
FAQ
What is Ironsides Asset Advisors, LLC and what type of investor is it?
Ironsides Asset Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $426.9M, spread across 83 disclosed positions.
What are Ironsides Asset Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Ironsides Asset Advisors, LLC's top holdings by market value are:
1. Lowe's Cos Inc (LOW) — $99.0M (23.2%)
2. Ishares Core S&p Total U.s. (ITOT) — $47.5M (11.1%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $38.6M (9.1%)
4. Ishares Core Msci Eafe ETF (IEFA) — $33.5M (7.8%)
5. Vanguard S&p 500 ETF (VOO) — $20.3M (4.8%)
What changes did Ironsides Asset Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ironsides Asset Advisors, LLC made 55 notable position adjustments: 9 new positions were initiated, 17 existing holdings were added to, 23 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Variant Perc Cy US ETF (VPX); Sold out: Ishares Msci Mexico ETF (EWW); New buy: Ishares Latin America 40 ETF (ILF); Sold out: Exxon Mobil CORP (XOM); Sold out: Quest Diagnostics Inc (DGX)
What sectors does Ironsides Asset Advisors, LLC focus on?
Ironsides Asset Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 79.9%
• Financials: 5.7%
• Information Technology: 4.8%
• Industrials: 2.5%
• Communication Services: 2.4%
• Energy: 1.6%
Investment Profile
Ironsides Asset Advisors, LLC returned an annualized 11.7% over the trailing 36 months — underperforming the S&P 500 by 6.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 79.9% of the portfolio concentrated in Consumer Discretionary.
It has added to its EMXC position over the past two quarters (+$4.0M, now $11.9M), while trimming LOW over the same stretch (-$9.3M, still holding $99.0M).
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Developer Access
Access Ironsides Asset Advisors, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/ironsides-asset-advisors-llcCLI
npx alphasmo institutions get ironsides-asset-advisors-llc