IA
Ironsides Asset Advisors, LLC 13F Holdings Tracker (Q3 2026)
Ironsides Asset Advisors, LLCCIK: 0001615135
Diversified strategySector-focusedMomentum follower
Total reported value
$414.1M
Reporting period: 2026-09-30 · Number of holdings: 87
Ironsides Asset Advisors, LLC disclosed 87 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $414.1M and a quarterly turnover rate of 10.3%.
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Personality snowflake
- Concentration
- 31.81
- Portfolio Stability
- 10.29
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 75.53
Ironsides Asset Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 13 equally-sized positions, well below its 87 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 2.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% 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% -$16.3M
Add ITOT
+0.2% $661.8K
Add SPY
+0.1% $863.5K
Add VPX
+88.9% $1.6M
Add BINV
+49.2% $1.5M
Add VOO
+0.1% $429.5K
Holdings Map
New buyAddUnchangedTrim
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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 | 19.99% | -3.21% | — | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.64% | +0.51% | +0.17% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.54% | +0.49% | +0.11% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.10% | +0.26% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.01% | +0.26% | +0.07% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.24% | +0.08% | -2.23% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.47% | +0.25% | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.33% | +0.01% | — | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.78% | -0.01% | -0.27% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.00% | +0.02% | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.79% | -0.10% | +0.19% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.56% | -0.05% | -7.21% | |
| 13 | GII | State Street Spdr S&p Global | ETF-Other | 1.45% | -0.08% | -0.50% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.30% | +0.03% | — | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.25% | +0.02% | +0.01% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | -0.24% | -12.48% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.16% | +0.03% | +1.85% | |
| 18 | SPD | Simplify US Eqty Plus Down | ETF-Other | 1.14% | +0.02% | -1.36% | |
| 19 | BINV | Brandes International ETF | ETF-Other | 1.05% | +0.39% | +49.24% | |
| 20 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.01% | -0.05% | -2.46% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | -0.24% | -17.79% | |
| 22 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.88% | +0.08% | +4.17% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.86% | +0.04% | — | |
| 24 | PFFV | Global X Variable Rate Pref | ETF-Other | 0.81% | -0.23% | -23.97% | |
| 25 | VPX | Variant Perc Cy US ETF | ETF-Other | 0.77% | +0.39% | +88.90% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.04% | — | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.74% | +0.10% | -1.17% | |
| 28 | PINK | Simplify Health Care ETF | ETF-Other | 0.66% | -0.22% | -26.23% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +0.24% | +11.54% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | -0.03% | +7.63% | |
| 31 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.53% | -0.13% | -21.84% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.07% | +17.22% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.43% | — | -0.04% | |
| 34 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 0.43% | +0.06% | +2.99% | |
| 35 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | +0.05% | +0.00% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.08% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.01% | -3.35% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.30% | +0.10% | +26.10% | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.26% | +0.01% | +20.56% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.05% | +21.24% | |
| 41 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.22% | +0.01% | +2.38% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | -0.01% | +0.39% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | +0.01% | +9.44% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.19% | +0.03% | +16.98% | |
| 45 | FBNC | First Bancorp/nc | Stock-Other | 0.19% | — | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.06% | +42.50% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.02% | -2.23% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.17% | +0.02% | +29.25% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.17% | -0.03% | — | |
| 50 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.17% | +0.17% | NEW |
1–50 of 87
Portfolio Performance
Performance for Q4 2026
-1%
Performance Last 4 Quarters
+4.7%
- Stdev
- +14.1%
- Beta
- +0.88
- Alpha
- -4.4%
- Max Drawdown
- -10.5%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.93
- Stutzer
- +0.31
- Treynor
- +0.17
- Sterling
- +0.84
- Calmar
- +1.45
- Information Ratio
- -0.76
- Tracking Error
- +9.2%
- Stdev Down
- +7.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +34.2%
- Worst 12 Months
- -0.1%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.08
- Stdev Sectors
- +21.9%
- Skewness
- -0.24
- Kurtosis
- -0.53
- Upside Potential
- +3.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 87 | $414.1M | 10 | ||
| 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 2026-09-30: Sold out: Huntington Ingalls Industrie (HII); New buy: Simplify Aggregate Bond ETF (AGGH); New buy: Ishares Msci Mexico ETF (EWW); New buy: Capital One Financial CORP (COF); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +0.5% | +0.17% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +0.11% | Add |
| 3 | VPX | Variant Perc Cy US ETF | +0.4% | +88.90% | Add |
| 4 | BINV | Brandes International ETF | +0.4% | +49.24% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +0.07% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | — | Unchanged |
| 7 | VUG | Vanguard Growth ETF | +0.3% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.2% | +11.54% | Add |
| 9 | AGGH | Simplify Aggregate Bond ETF | +0.2% | NEW | New buy |
| 10 | EWW | Ishares Msci Mexico ETF | +0.2% | NEW | New buy |
| 11 | COF | Capital One Financial CORP | +0.2% | NEW | New buy |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 14 | T | At&t Inc | +0.1% | +26.10% | Add |
| 15 | SBAR | Simplify Barrier Income ETF | +0.1% | NEW | New buy |
| 16 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | -1.17% | Trim |
| 17 | DVN | Devon Energy CORP | +0.1% | +154.70% | Add |
| 18 | TDY | Teledyne Technologies Inc | +0.1% | NEW | New buy |
| 19 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 20 | QLTY | Gmo U.s. Quality ETF | +0.1% | +4.17% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -2.23% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +17.22% | Add |
| 23 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 24 | AMZN | Amazon.com Inc | +0.1% | +42.50% | Add |
| 25 | EWJV | Ishares Msci Japan Value ETF | +0.1% | +2.99% | Add |
| 26 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 27 | IMKTA | Ingles Markets Inc-class A | +0.1% | NEW | New buy |
| 28 | ANET | Arista Networks Inc | +0.1% | +32.98% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +21.24% | Add |
| 30 | RSPH | Invesco S&p 500 Equal Weight | +0.1% | +0.00% | Add |
| 31 | DUK | Duke Energy CORP | 0% | +41.90% | Add |
| 32 | XYL | Xylem Inc | 0% | +52.59% | Add |
| 33 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 35 | GE | General Electric | 0% | +63.58% | Add |
| 36 | GDX | Vaneck Gold Miners ETF | 0% | -0.33% | Trim |
| 37 | BX | Blackstone Inc | 0% | +16.98% | Add |
| 38 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 39 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.85% | Add |
| 40 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 41 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.01% | Add |
| 42 | SO | Southern Co/the | 0% | +29.25% | Add |
| 43 | NVDA | Nvidia CORP | 0% | -2.23% | Trim |
| 44 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 45 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 46 | SPD | Simplify US Eqty Plus Down | 0% | -1.36% | Trim |
| 47 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 48 | AAPL | Apple Inc | 0% | -1.42% | Trim |
| 49 | OUNZ | Vaneck Merk Gold ETF | 0% | +2.38% | Add |
| 50 | VNOM | Viper Energy Inc-cl A | 0% | +12.10% | Add |
1–50 of 93
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $414.1M, spread across 87 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) — $82.8M (20.0%)
2. Ishares Core S&p Total U.s. (ITOT) — $48.2M (11.6%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $39.5M (9.5%)
4. Ishares Core Msci Eafe ETF (IEFA) — $33.6M (8.1%)
5. Vanguard S&p 500 ETF (VOO) — $20.7M (5.0%)
What changes did Ironsides Asset Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ironsides Asset Advisors, LLC made 67 notable position adjustments: 10 new positions were initiated, 31 existing holdings were added to, 20 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Huntington Ingalls Industrie (HII); New buy: Simplify Aggregate Bond ETF (AGGH); New buy: Ishares Msci Mexico ETF (EWW); New buy: Capital One Financial CORP (COF); New buy:
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: 75.4%
• Information Technology: 6.7%
• Financials: 6.2%
• Communication Services: 3.6%
• Energy: 2.4%
• Industrials: 1.9%
Investment Profile
Ironsides Asset Advisors, LLC returned an annualized 15.3% over the trailing 36 months — underperforming the S&P 500 by 4.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 75.4% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has fallen from 49 to 32 over the past 4 quarters — a shift toward broader diversification.
It has added to its ITOT position over the past two quarters (+$7.0M, now $48.2M), while trimming LOW over the same stretch (-$23.4M, still holding $82.8M).
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Developer Access
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REST API
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