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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
BINV icon
26
Brandes International ETF
BINV
$540M
$2.83M 0.66%
67,480
+6,803
+11% +$290K
CWI icon
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$2.81M 0.66%
69,130
-1,431
-2% -$56.7K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.71M 0.64%
30,215
-217
-0.7% -$16.7K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.58M 0.61%
56,991
+248
+0.4% +$11.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$1.92M 0.45%
5,384
– –
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.82M 0.43%
9,191
-84
-0.9% -$16.3K
MSFT icon
32
Microsoft
MSFT
$3.81T
$1.75M 0.41%
4,679
-30
-0.6% -$12.1K
VPX
33
Variant Perception Cycle Aware US Equity ETF
VPX
$50.8M
$1.62M 0.38%
+54,685
New +$1.51M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.61M 0.38%
3,220
-100
-3% -$48.1K
EWJV icon
35
iShares MSCI Japan Value ETF
EWJV
$777M
$1.57M 0.37%
35,666
– –
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.52M 0.36%
45,806
-406
-0.9% -$12.6K
CVX icon
37
Chevron
CVX
$396B
$1.32M 0.31%
7,955
+2,324
+41% +$433K
MLM icon
38
Martin Marietta Materials
MLM
$37.7B
$1.08M 0.25%
1,873
– –
AVGO icon
39
Broadcom
AVGO
$1.75T
$978K 0.23%
2,588
– –
OUNZ icon
40
VanEck Merk Gold Trust
OUNZ
$2.76B
$875K 0.21%
22,687
-52
-0.2% -$2.26K
GEV icon
41
GE Vernova
GEV
$243B
$871K 0.2%
741
– –
JPM icon
42
JPMorgan Chase
JPM
$951B
$848K 0.2%
2,590
– –
T icon
43
AT&T
T
$178B
$839K 0.2%
40,528
+4,074
+11% +$101K
WMT icon
44
Walmart Inc
WMT
$820B
$814K 0.19%
7,185
– –
FBNC icon
45
First Bancorp
FBNC
$2.65B
$804K 0.19%
12,572
– –
HII icon
46
Huntington Ingalls Industries
HII
$11.6B
$789K 0.18%
2,820
+27
+1% +$9.02K
ILF icon
47
iShares Latin America 40 ETF
ILF
$3.72B
$726K 0.17%
+21,510
New +$762K
BX icon
48
Blackstone
BX
$107B
$693K 0.16%
5,890
– –
LRCX icon
49
Lam Research
LRCX
$378B
$667K 0.16%
1,540
– –
NVDA icon
50
NVIDIA
NVDA
$5.25T
$646K 0.15%
3,231
-715
-18% -$147K
1
2
3 4

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VWM
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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.