IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$427M
Turnover
16.85%
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
1 Year Est. Return
+17.24%
3 Year Est. Return
+44.89%
5 Year Est. Return
+55.91%
10 Year Est. Return
+225.26%
AUM
$427M
AUM Growth
+$28.2M
(+7.1%)
Cap. Flow
-$637K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
89
New
9
Increased
14
Reduced
24
Closed
6
Avg Time Held
3.2
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Variant Perception Cycle Aware US Equity ETF
VPX
|
+$1.51M |
| 2 |
GMO US Quality ETF
QLTY
|
+$1.29M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$762K |
| 4 |
Rentokil
RTO
|
+$489K |
| 5 |
Chevron
CVX
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$1.61M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
+$1.25M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$787K |
| 4 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$770K |
| 5 |
ExxonMobil
XOM
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.21% |
| 2 | Consumer Discretionary | 23.32% |
| 3 | Financials | 2.23% |
| 4 | Technology | 1.42% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$106B
| $99M | 23.2% |
449,140
| – | – |
2014 Q2
48 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $47.5M | 11.13% |
289,330
+452
| +0.2% | +$71.7K |
2018 Q4
30 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $38.6M | 9.05% |
51,744
+55
| +0.1% | +$39.9K |
2020 Q2
24 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $33.5M | 7.84% |
346,378
+3,672
| +1% | +$353K |
2020 Q2
24 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $20.3M | 4.75% |
29,552
+23
| +0.1% | +$15.3K |
2017 Q4
34 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $17.8M | 4.16% |
48,016
-2,200
| -4% | -$787K |
2019 Q2
28 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $14.2M | 3.32% |
175,680
| – | – |
2014 Q2
48 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$232B
| $13.7M | 3.22% |
159,372
| – | – |
2020 Q2
24 quarters
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $11.9M | 2.79% |
116,607
-57
| -0% | -$5.38K |
2025 Q1
5 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $8.46M | 1.98% |
102,090
| – | – |
2022 Q4
14 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $8.07M | 1.89% |
54,424
+84
| +0.2% | +$11.5K |
2024 Q2
8 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $6.88M | 1.61% |
31,373
-861
| -3% | -$181K |
2021 Q3
19 quarters
|
|
|
13
State Street SPDR S&P Global Infrastructure ETF
GII
$923M
| $6.52M | 1.53% |
86,166
-10,110
| -11% | -$770K |
2024 Q4
6 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$76.4B
| $6.25M | 1.46% |
20,793
-9
| -0% | -$2.53K |
2025 Q4
2 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$189B
| $5.41M | 1.27% |
24,820
| – | – |
2020 Q2
24 quarters
|
|
16
Bank of America
BAC
$359B
| $5.32M | 1.25% |
93,305
| – | – |
2023 Q4
10 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$81B
| $5.25M | 1.23% |
33,240
+5
| +0% | +$781 |
2014 Q2
48 quarters
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $4.82M | 1.13% |
22,647
| – | – |
2020 Q2
24 quarters
|
|
19
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
| $4.8M | 1.12% |
115,625
+20
| +0% | +$805 |
2022 Q4
14 quarters
|
|
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $4.52M | 1.06% |
61,408
-247
| -0.4% | -$18.2K |
2022 Q2
16 quarters
|
|
|
21
Global X Variable Rate Preferred ETF
PFFV
$332M
| $4.44M | 1.04% |
201,430
-56,166
| -22% | -$1.25M |
2021 Q4
18 quarters
|
|
22
Simplify Health Care ETF
PINK
$319M
| $3.75M | 0.88% |
95,660
-4,486
| -4% | -$163K |
2024 Q3
7 quarters
|
|
23
iShares Russell 1000 Value ETF
IWD
$83.1B
| $3.48M | 0.82% |
14,365
| – | – |
2020 Q2
24 quarters
|
|
|
24
GMO US Quality ETF
QLTY
$5.38B
| $3.41M | 0.8% |
81,959
+32,086
| +64% | +$1.29M |
2026 Q1
1 quarter
|
|
25
iShares Core S&P 500 ETF
IVV
$887B
| $3.07M | 0.72% |
4,100
| – | – |
2017 Q1
37 quarters
|
|
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BTD
Ironsides Asset Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Ironsides Asset Advisors held 89 positions worth $427M, up 7.1% from $399M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ironsides Asset Advisors's Q2 2026 filing shows 9 new, 14 increased, 24 reduced and 6 closed positions. Its largest new stake was Variant Perception Cycle Aware US Equity ETF: 54,685 shares worth $1.62M. The largest sale was iShares MSCI Mexico ETF, an estimated $1.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ironsides Asset Advisors's largest Q2 2026 buy was Variant Perception Cycle Aware US Equity ETF: 54,685 shares worth $1.62M.
- Ironsides Asset Advisors added most to GMO US Quality ETF in Q2 2026, an estimated $1.29M increase.
- Ironsides Asset Advisors's biggest Q2 2026 reduction was Global X Variable Rate Preferred ETF, cutting an estimated $1.25M.
- Ironsides Asset Advisors fully exited iShares MSCI Mexico ETF in Q2 2026, selling an estimated $1.61M.
- Ironsides Asset Advisors's ten largest holdings make up 71% of its $427M portfolio in Q2 2026.
- Ironsides Asset Advisors opened 9 new positions and closed 6 in Q2 2026.
- Ironsides Asset Advisors's portfolio value rose 7.1% quarter-over-quarter to $427M.
Based on Ironsides Asset Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.