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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
+8.69%
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
$388M
AUM Growth
+$43M
Cap. Flow
+$13.2M
Cap. Flow %
3.41%
Top 10 Hldgs %
77.63%
Holding
76
New
10
Increased
32
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$868K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$849K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$439K
2
IQV icon
IQVIA
IQV
+$293K
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$224K
4
IRT icon
Independence Realty Trust
IRT
+$186K
5
PINK icon
Simplify Health Care ETF
PINK
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.3%
2 Financials 2.41%
3 Technology 1.34%
4 Industrials 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.68M 0.43%
3,345
+238
+8% +$115K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.62M 0.42%
9,271
+86
+0.9% +$14.6K
MLM icon
28
Martin Marietta Materials
MLM
$35B
$1.12M 0.29%
1,773
– –
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.11M 0.29%
37,632
+4
+0% +$116
NVDA icon
30
NVIDIA
NVDA
$4.77T
$992K 0.26%
5,315
+15
+0.3% +$2.62K
BX icon
31
Blackstone
BX
$107B
$906K 0.23%
5,300
– –
XYL icon
32
Xylem
XYL
$29.7B
$905K 0.23%
6,135
+140
+2% +$19.4K
CVX icon
33
Chevron
CVX
$374B
$881K 0.23%
5,675
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$863K 0.22%
+16,015
New +$849K
AVGO icon
35
Broadcom
AVGO
$1.81T
$773K 0.2%
2,344
+100
+4% +$30.7K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$702K 0.18%
12,207
-999
-8% -$55.5K
T icon
37
AT&T
T
$169B
$693K 0.18%
24,540
+472
+2% +$13.4K
FBNC icon
38
First Bancorp
FBNC
$2.66B
$665K 0.17%
12,572
– –
WMT icon
39
Walmart Inc
WMT
$900B
$594K 0.15%
5,760
– –
SLV icon
40
iShares Silver Trust
SLV
$27.6B
$564K 0.15%
13,300
+100
+0.8% +$3.59K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$519K 0.13%
4,000
+2,000
+100% +$256K
AMZN icon
42
Amazon
AMZN
$2.48T
$462K 0.12%
+2,106
New +$477K
HII icon
43
Huntington Ingalls Industries
HII
$11.8B
$461K 0.12%
+1,600
New +$426K
COST icon
44
Costco
COST
$429B
$423K 0.11%
457
– –
PINK icon
45
Simplify Health Care ETF
PINK
$381M
$403K 0.1%
12,721
-5,212
-29% -$158K
XOM icon
46
ExxonMobil
XOM
$634B
$383K 0.1%
3,400
+75
+2% +$8.34K
VV icon
47
Vanguard Large-Cap ETF
VV
$52B
$369K 0.1%
1,200
– –
NVO
48
Novo Nordisk
NVO
$225B
$368K 0.09%
+6,623
New +$388K
MTBA icon
49
Simplify MBS ETF
MTBA
$1.52B
$366K 0.09%
7,268
+17
+0.2% +$854
AAPL icon
50
Apple
AAPL
$4.99T
$362K 0.09%
1,420
– –
1
2
3 4

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T2I
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NC
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
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KHCM
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THL
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MHC
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Ironsides Asset Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ironsides Asset Advisors held 76 positions worth $388M, up 12% from $345M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ironsides Asset Advisors deployed $13.2M of net new capital in Q3 2025, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 16,015 shares worth $863K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $439K trimmed.

  • Ironsides Asset Advisors's largest Q3 2025 buy was State Street Financial Select Sector SPDR ETF: 16,015 shares worth $863K.
  • Ironsides Asset Advisors added most to Lowe's Companies in Q3 2025, an estimated $4.85M increase.
  • Ironsides Asset Advisors's biggest Q3 2025 reduction was Bank of America, cutting an estimated $439K.
  • Ironsides Asset Advisors fully exited IQVIA in Q3 2025, selling an estimated $293K.
  • Ironsides Asset Advisors's ten largest holdings make up 78% of its $388M portfolio in Q3 2025.
  • Ironsides Asset Advisors opened 10 new positions and closed 3 in Q3 2025.
  • Ironsides Asset Advisors's portfolio value rose 12% quarter-over-quarter to $388M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.