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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 | |
|---|---|---|---|---|---|---|---|
26
Brandes International ETF
BINV
$537M
| $2.83M | 0.66% |
67,480
+6,803
| +11% | +$290K |
2026 Q1
1 quarter
|
|
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $2.81M | 0.66% |
69,130
-1,431
| -2% | -$56.7K |
2025 Q3
3 quarters
|
|
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $2.71M | 0.64% |
30,215
-217
| -0.7% | -$16.7K |
2019 Q4
26 quarters
|
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $2.58M | 0.61% |
56,991
+248
| +0.4% | +$11.2K |
2024 Q1
9 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.92M | 0.45% |
5,384
| – | – |
2024 Q3
7 quarters
|
|
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.82M | 0.43% |
9,191
-84
| -0.9% | -$16.3K |
2021 Q1
21 quarters
|
|
32
Microsoft
MSFT
$3.96T
| $1.75M | 0.41% |
4,679
-30
| -0.6% | -$12.1K |
2017 Q2
36 quarters
|
|
|
33
Variant Perception Cycle Aware US Equity ETF
VPX
$51.2M
| $1.62M | 0.38% |
+54,685
| New | +$1.51M |
2026 Q2
0 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.61M | 0.38% |
3,220
-100
| -3% | -$48.1K |
2020 Q1
25 quarters
|
|
35
iShares MSCI Japan Value ETF
EWJV
$763M
| $1.57M | 0.37% |
35,666
| – | – |
2025 Q4
2 quarters
|
|
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$917M
| $1.52M | 0.36% |
45,806
-406
| -0.9% | -$12.6K |
2023 Q3
11 quarters
|
|
|
37
Chevron
CVX
$436B
| $1.32M | 0.31% |
7,955
+2,324
| +41% | +$433K |
2023 Q4
10 quarters
|
|
38
Martin Marietta Materials
MLM
$33.5B
| $1.08M | 0.25% |
1,873
| – | – |
2018 Q3
31 quarters
|
|
39
Broadcom
AVGO
$1.65T
| $978K | 0.23% |
2,588
| – | – |
2024 Q3
7 quarters
|
|
40
VanEck Merk Gold Trust
OUNZ
$2.65B
| $875K | 0.21% |
22,687
-52
| -0.2% | -$2.26K |
2025 Q4
2 quarters
|
|
41
GE Vernova
GEV
$251B
| $871K | 0.2% |
741
| – | – |
2026 Q1
1 quarter
|
|
42
JPMorgan Chase
JPM
$890B
| $848K | 0.2% |
2,590
| – | – |
2024 Q3
7 quarters
|
|
43
AT&T
T
$158B
| $839K | 0.2% |
40,528
+4,074
| +11% | +$101K |
2014 Q2
48 quarters
|
|
44
Walmart Inc
WMT
$922B
| $814K | 0.19% |
7,185
| – | – |
2025 Q2
4 quarters
|
|
45
First Bancorp
FBNC
$2.45B
| $804K | 0.19% |
12,572
| – | – |
2020 Q4
22 quarters
|
|
46
Huntington Ingalls Industries
HII
$10.4B
| $789K | 0.18% |
2,820
+27
| +1% | +$9.02K |
2025 Q3
3 quarters
|
|
|
47
iShares Latin America 40 ETF
ILF
$4.1B
| $726K | 0.17% |
+21,510
| New | +$762K |
2026 Q2
0 quarters
|
|
48
Blackstone
BX
$84.8B
| $693K | 0.16% |
5,890
| – | – |
2024 Q1
9 quarters
|
|
49
Lam Research
LRCX
$359B
| $667K | 0.16% |
1,540
| – | – |
2025 Q4
2 quarters
|
|
50
NVIDIA
NVDA
$5.34T
| $646K | 0.15% |
3,231
-715
| -18% | -$147K |
2023 Q4
10 quarters
|
|
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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.