CIK: 0001615135
Total reported value
$398.7M
Reporting period: 2026-03-31 · Number of holdings: 80
Ironsides Asset Advisors, LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $398.7M and a quarterly turnover rate of 8.3%.
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Ironsides Asset Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.104 — mathematically equivalent to about 10 equally-sized positions, well below its 80 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 2.72), 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 33% 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.
Trim LOW
0.0% -$2.2M
Trim ITOT
+0.1% -$1.7M
Add PINK
+155.8% $1.9M
Trim SPY
+0.1% -$1.6M
Trim QUAL
-18.8% -$1.7M
Add GII
+16.2% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 26.62% | -0.83% | — | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.32% | -0.55% | +0.14% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.43% | -0.49% | +0.12% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.78% | +0.01% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.43% | -0.26% | +0.08% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.04% | +0.17% | +10.34% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.16% | — | +1.84% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.91% | -0.37% | — | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.30% | +0.30% | +7.36% | |
| 10 | GII | State Street Spdr S&p Global | ETF-Other | 1.84% | +0.37% | +16.18% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.79% | +0.05% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | +0.04% | +0.08% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.55% | -0.45% | -18.79% | |
| 14 | PFFV | Global X Variable Rate Pref | ETF-Other | 1.41% | — | -0.18% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | +0.04% | +3.78% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.23% | +0.02% | +0.01% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.22% | — | — | |
| 18 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.14% | +0.12% | -7.10% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | -0.16% | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.09% | — | +0.78% | |
| 21 | SPD | Simplify US Eqty Plus Down | ETF-Other | 1.05% | — | +10.51% | |
| 22 | PINK | Simplify Health Care ETF | ETF-Other | 0.85% | +0.49% | +155.77% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.65% | — | -6.61% | |
| 26 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.65% | -0.10% | -14.30% | |
| 27 | BINV | Brandes International ETF | ETF-Other | 0.63% | +0.63% | NEW | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.48% | — | +11.30% | |
| 29 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.45% | +0.45% | NEW | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.11% | +4.64% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.43% | — | +0.01% | |
| 32 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.40% | +0.05% | +6.66% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | -0.75% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.09% | +42.85% | |
| 35 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 0.38% | — | -7.65% | |
| 36 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | +0.05% | +22.79% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.07% | -0.79% | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.28% | — | +5.64% | |
| 39 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.27% | +0.05% | +7.42% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.27% | +0.12% | +48.54% | |
| 41 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.26% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | +0.06% | +24.74% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.21% | — | -0.21% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.20% | — | +10.41% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | +33.09% | |
| 46 | FBNC | First Bancorp/nc | Stock-Other | 0.18% | — | — | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.17% | +0.08% | +76.97% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | -2.45% | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.17% | -0.04% | +11.13% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.16% | +0.09% | +107.54% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+19.6%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 80 | $398.7M | 8 | |
| 2025-12-31 | 76 | $394.5M | 10 | |
| 2025-09-30 | 73 | $387.8M | 17 | |
| 2025-06-30 | 66 | $344.8M | 0 | |
| 2025-03-31 | 65 | $340.8M | 100 | |
| 2024-12-31 | 68 | $348.7M | 0 | |
| 2024-09-30 | 74 | $343.8M | 0 | |
| 2024-06-30 | 64 | $300.5M | 0 | |
| 2024-03-31 | 93 | $291.9M | 0 | |
| 2023-12-31 | 82 | $230.6M | 0 | |
| 2023-09-30 | 89 | $219.7M | 0 | |
| 2023-06-30 | 94 | $235.5M | 0 | |
| 2023-03-31 | 90 | $220.0M | 0 | |
| 2022-12-31 | 89 | $218.0M | 0 | |
| 2022-09-30 | 85 | $221.8M | 0 | |
| 2022-06-30 | 98 | $264.5M | 0 | |
| 2022-03-31 | 101 | $327.5M | 0 | |
| 2021-12-31 | 91 | $362.3M | 0 | |
| 2021-09-30 | 95 | $317.0M | 0 | |
| 2021-06-30 | 100 | $335.9M | 98 | |
| 2021-03-31 | 92 | $321.9M | 15 | |
| 2020-12-31 | 82 | $317.2M | 16 | |
| 2020-09-30 | 74 | $315.9M | 23 | |
| 2020-06-30 | 79 | $303.1M | 70 | |
| 2020-03-31 | 69 | $164.3M | 72 | |
| 2019-12-31 | 93 | $320.0M | 13 | |
| 2019-09-30 | 95 | $300.3M | 9 | |
| 2019-06-30 | 93 | $298.1M | 11 | |
| 2019-03-31 | 93 | $305.3M | 17 | |
| 2018-12-31 | 84 | $275.5M | 57 | |
| 2018-09-30 | 102 | $330.8M | 39 | |
| 2018-06-30 | 97 | $292.2M | 50 | |
| 2018-03-31 | 87 | $260.9M | 27 | |
| 2017-12-31 | 87 | $258.1M | 24 | |
| 2017-09-30 | 86 | $243.5M | 13 | |
| 2017-06-30 | 86 | $230.7M | 18 | |
| 2017-03-31 | 75 | $228.4M | 54 | |
| 2016-12-31 | 146 | $366.2M | 17 | |
| 2016-09-30 | 158 | $369.6M | 100 | |
| 2016-06-30 | 113 | $292.9M | 0 | |
| 2016-03-31 | 192 | $400.8M | 29 | |
| 2015-12-31 | 153 | $374.2M | 19 | |
| 2015-09-30 | 154 | $357.6M | 18 | |
| 2015-06-30 | 149 | $352.4M | 12 | |
| 2015-03-31 | 149 | $368.9M | 13 | |
| 2014-12-31 | 154 | $364.0M | 22 | |
| 2014-09-30 | 163 | $345.1M | 13 | |
| 2014-06-30 | 168 | $345.0M | 0 |
Ironsides Asset Advisors, LLC's most significant position changes for 2026-03-31: New buy: Brandes International ETF (BINV); New buy: Gmo U.s. Quality ETF (QLTY); Sold out: Ss Financial Select Sector (XLF); New buy: GE Vernova INC (GEV); Sold out: Capital One Financial CORP (COF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PINK | Simplify Health Care ETF | +0.5% | +155.77% | Add |
| 2 | GII | State Street Spdr S&p Global | +0.4% | +16.18% | Add |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +7.36% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +10.34% | Add |
| 5 | MLPX | Global X Mlp & Energy Infras | +0.1% | -7.10% | Trim |
| 6 | T | At&t INC | +0.1% | +48.54% | Add |
| 7 | SO | Southern Co/the | +0.1% | +107.54% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +42.85% | Add |
| 9 | DUK | Duke Energy CORP | +0.1% | +140.61% | Add |
| 10 | GDX | Vaneck Gold Miners ETF | +0.1% | +76.97% | Add |
| 11 | CVX | Chevron CORP | +0.1% | -0.79% | Trim |
| 12 | WMT | Walmart INC | +0.1% | +24.74% | Add |
| 13 | VNOM | Viper Energy Inc-cl A | +0.1% | +49.66% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +14.59% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | — | Unchanged |
| 16 | EWW | Ishares Msci Mexico ETF | +0.1% | +6.66% | Add |
| 17 | RSPH | Invesco S&p 500 Equal Weight | +0.1% | +22.79% | Add |
| 18 | HII | Huntington Ingalls Industrie | +0.1% | +7.42% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | 0% | +0.08% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | 0% | +3.78% | Add |
| 21 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.01% | Add |
| 22 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 23 | GLD | Spdr Gold Shares | 0% | -45.00% | Trim |
| 24 | BX | Blackstone INC | 0% | +11.13% | Add |
| 25 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | -20.55% | Trim |
| 26 | XYL | Xylem INC | -0.1% | -33.37% | Trim |
| 27 | CWI | State Street Spdr Msci Acwi | -0.1% | -14.30% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | +4.64% | Add |
| 29 | BAC | Bank Of America CORP | -0.2% | — | Unchanged |
| 30 | VOO | Vanguard S&p 500 ETF | -0.3% | +0.08% | Add |
| 31 | VUG | Vanguard Growth ETF | -0.4% | — | Unchanged |
| 32 | QUAL | Ishares Msci USA Quality Fac | -0.5% | -18.79% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | +0.12% | Add |
| 34 | ITOT | Ishares Core S&p Total U.s. | -0.6% | +0.14% | Add |
| 35 | LOW | Lowe's Cos INC | -0.8% | — | Unchanged |
| 36 | BINV | Brandes International ETF | — | NEW | New buy |
| 37 | QLTY | Gmo U.s. Quality ETF | — | NEW | New buy |
| 38 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 39 | GEV | GE Vernova INC | — | NEW | New buy |
| 40 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 41 | DVN | Devon Energy CORP | — | NEW | New buy |
| 42 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 43 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | New buy |
| 44 | ANET | Arista Networks INC | — | NEW | New buy |
| 45 | VZ | Verizon Communications INC | — | NEW | New buy |
| 46 | GBDC | Golub Capital Bdc INC | — | EXIT | Sold out |
| 47 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 48 | GE | General Electric | — | NEW | New buy |
| 49 | AMAT | Applied Materials INC | — | NEW | New buy |
| 50 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-12 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-07-12 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-10-03 | Amendment | View on EDGAR |
| 2016-06-30 | 2017-10-03 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-20 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-02-11 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2015-02-11 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
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