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IAA

Ironsides Asset Advisors Portfolio holdings

AUM $427M
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
Cap. Flow
-$637K
Cap. Flow %
-0.15%
Top 10 Hldgs %
71.44%
Holding
89
New
9
Increased
14
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VPX
Variant Perception Cycle Aware US Equity ETF
VPX
+$1.51M
2
QLTY icon
GMO US Quality ETF
QLTY
+$1.29M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$762K
4
RTO icon
Rentokil
RTO
+$489K
5
CVX icon
Chevron
CVX
+$433K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.61M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.25M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$787K
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$770K
5
XOM icon
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
LOW icon
1
Lowe's Companies
LOW
$117B
$99M 23.2%
449,140
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$47.5M 11.13%
289,330
+452
+0.2% +$71.7K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$38.6M 9.05%
51,744
+55
+0.1% +$39.9K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$33.5M 7.84%
346,378
+3,672
+1% +$353K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$20.3M 4.75%
29,552
+23
+0.1% +$15.3K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$17.8M 4.16%
48,016
-2,200
-4% -$787K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.2M 3.32%
175,680
– –
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$13.7M 3.22%
159,372
– –
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$11.9M 2.79%
116,607
-57
-0% -$5.38K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.46M 1.98%
102,090
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.07M 1.89%
54,424
+84
+0.2% +$11.5K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.88M 1.61%
31,373
-861
-3% -$181K
GII icon
13
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$6.52M 1.53%
86,166
-10,110
-11% -$770K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.8B
$6.25M 1.46%
20,793
-9
-0% -$2.53K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$5.41M 1.27%
24,820
– –
BAC icon
16
Bank of America
BAC
$436B
$5.32M 1.25%
93,305
– –
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.25M 1.23%
33,240
+5
+0% +$781
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.82M 1.13%
22,647
– –
SPD icon
19
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$4.8M 1.12%
115,625
+20
+0% +$805
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$4.52M 1.06%
61,408
-247
-0.4% -$18.2K
PFFV icon
21
Global X Variable Rate Preferred ETF
PFFV
$316M
$4.44M 1.04%
201,430
-56,166
-22% -$1.25M
PINK icon
22
Simplify Health Care ETF
PINK
$378M
$3.75M 0.88%
95,660
-4,486
-4% -$163K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.48M 0.82%
14,365
– –
QLTY icon
24
GMO US Quality ETF
QLTY
$5.18B
$3.41M 0.8%
81,959
+32,086
+64% +$1.29M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$3.07M 0.72%
4,100
– –
1
2 3 4

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VWM
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PA
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DL
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SCS
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RWM
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BTD
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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.