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IAA

Ironsides Asset Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+13.99%
3 Year Est. Return
+45.15%
5 Year Est. Return
+50.46%
10 Year Est. Return
+208.76%
AUM
$345M
AUM Growth
+$3.99M
Cap. Flow
-$12.5M
Cap. Flow %
-3.63%
Top 10 Hldgs %
77.78%
Holding
70
New
5
Increased
20
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$549K
2
SLV icon
iShares Silver Trust
SLV
+$404K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$242K
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$209K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$208K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.43M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
PINK icon
Simplify Health Care ETF
PINK
+$809K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$581K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.7%
2 Financials 2.46%
3 Technology 1.33%
4 Energy 0.42%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.51M 0.44%
9,185
-258
-3% -$40.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 0.44%
3,107
+378
+14% +$192K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$1.1M 0.32%
37,628
-376
-1% -$10.7K
MLM icon
29
Martin Marietta Materials
MLM
$34.3B
$973K 0.28%
1,773
+8
+0.5% +$4.23K
NVDA icon
30
NVIDIA
NVDA
$4.76T
$837K 0.24%
5,300
-2,424
-31% -$305K
CVX icon
31
Chevron
CVX
$378B
$813K 0.24%
5,675
-414
-7% -$58.4K
BX icon
32
Blackstone
BX
$106B
$793K 0.23%
5,300
– –
XYL icon
33
Xylem
XYL
$28.6B
$776K 0.22%
5,995
+120
+2% +$14.5K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$718K 0.21%
13,206
-10,340
-44% -$533K
T icon
35
AT&T
T
$167B
$697K 0.2%
24,068
+5,346
+29% +$147K
AVGO icon
36
Broadcom
AVGO
$1.82T
$619K 0.18%
2,244
-190
-8% -$41.3K
WMT icon
37
Walmart Inc
WMT
$889B
$563K 0.16%
+5,760
New +$549K
FBNC icon
38
First Bancorp
FBNC
$2.59B
$554K 0.16%
12,572
– –
PINK icon
39
Simplify Health Care ETF
PINK
$374M
$538K 0.16%
17,933
-28,118
-61% -$809K
FISV
40
Fiserv Inc
FISV
$27.9B
$467K 0.14%
2,709
+99
+4% +$18K
COST icon
41
Costco
COST
$422B
$452K 0.13%
457
+16
+4% +$15.9K
SLV icon
42
iShares Silver Trust
SLV
$28.3B
$433K 0.13%
+13,200
New +$404K
MTBA icon
43
Simplify MBS ETF
MTBA
$1.53B
$363K 0.11%
7,251
+955
+15% +$47.6K
XOM icon
44
ExxonMobil
XOM
$642B
$358K 0.1%
3,325
-1,155
-26% -$123K
VV icon
45
Vanguard Large-Cap ETF
VV
$51.9B
$342K 0.1%
1,200
– –
JPM icon
46
JPMorgan Chase
JPM
$947B
$327K 0.09%
1,126
+95
+9% +$24.2K
GLD icon
47
SPDR Gold Trust
GLD
$132B
$305K 0.09%
1,000
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$298K 0.09%
404
– –
IQV icon
49
IQVIA
IQV
$35.6B
$293K 0.09%
1,860
-140
-7% -$21.1K
AAPL icon
50
Apple
AAPL
$4.95T
$291K 0.08%
1,420
-2,077
-59% -$419K
1
2
3

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FI
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KHCM
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THL
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MHC
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Ironsides Asset Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ironsides Asset Advisors held 70 positions worth $345M, up 1.2% from $341M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ironsides Asset Advisors withdrew a net $12.5M in Q2 2025, closing 4 positions and reducing 29 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Ironsides Asset Advisors opened a new position in Walmart Inc worth $563K.

  • Ironsides Asset Advisors's largest Q2 2025 buy was Walmart Inc: 5,760 shares worth $563K.
  • Ironsides Asset Advisors added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $242K increase.
  • Ironsides Asset Advisors's biggest Q2 2025 reduction was Lowe's Companies, cutting an estimated $4.43M.
  • Ironsides Asset Advisors fully exited Vanguard Health Care ETF in Q2 2025, selling an estimated $324K.
  • Ironsides Asset Advisors's ten largest holdings make up 78% of its $345M portfolio in Q2 2025.
  • Ironsides Asset Advisors opened 5 new positions and closed 4 in Q2 2025.
  • Ironsides Asset Advisors's portfolio value rose 1.2% quarter-over-quarter to $345M.

Based on Ironsides Asset Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.