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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
+0.45%
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
$395M
AUM Growth
+$6.72M
Cap. Flow
+$6.11M
Cap. Flow %
1.55%
Top 10 Hldgs %
74.04%
Holding
81
New
8
Increased
23
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.93M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.6M
3
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$1.53M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.71M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$668K
4
FISV
Fiserv Inc
FISV
+$354K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.58%
2 Financials 2.49%
3 Technology 1.15%
4 Industrials 0.55%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$2.18M 0.55%
4,500
+110
+3% +$55.1K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.95M 0.5%
27,343
+17
+0.1% +$1.27K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.43%
3,345
– –
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.64M 0.42%
9,274
+3
+0% +$525
EWJV icon
30
iShares MSCI Japan Value ETF
EWJV
$694M
$1.53M 0.39%
+38,621
New +$1.53M
PINK icon
31
Simplify Health Care ETF
PINK
$380M
$1.43M 0.36%
39,154
+26,433
+208% +$925K
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.88B
$1.39M 0.35%
+20,090
New +$1.36M
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$1.2M 0.3%
37,635
+3
+0% +$93
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.09T
$1.18M 0.3%
3,769
+2,575
+216% +$736K
MLM icon
35
Martin Marietta Materials
MLM
$34.2B
$1.1M 0.28%
1,773
– –
OUNZ icon
36
VanEck Merk Gold Trust
OUNZ
$2.48B
$943K 0.24%
+22,739
New +$909K
HII icon
37
Huntington Ingalls Industries
HII
$11.3B
$884K 0.22%
2,600
+1,000
+63% +$310K
CVX icon
38
Chevron
CVX
$383B
$865K 0.22%
5,676
+1
+0% +$152
XYL icon
39
Xylem
XYL
$28.6B
$835K 0.21%
6,135
– –
BX icon
40
Blackstone
BX
$103B
$817K 0.21%
5,300
– –
AVGO icon
41
Broadcom
AVGO
$1.77T
$811K 0.21%
2,344
– –
SLV icon
42
iShares Silver Trust
SLV
$27.4B
$779K 0.2%
12,100
-1,200
-9% -$60.1K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$770K 0.2%
14,065
-1,950
-12% -$104K
NVDA icon
44
NVIDIA
NVDA
$4.63T
$754K 0.19%
4,045
-1,270
-24% -$236K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$707K 0.18%
12,158
-49
-0.4% -$2.85K
WMT icon
46
Walmart Inc
WMT
$906B
$642K 0.16%
5,760
– –
FBNC icon
47
First Bancorp
FBNC
$2.63B
$639K 0.16%
12,572
– –
JPM icon
48
JPMorgan Chase
JPM
$926B
$627K 0.16%
1,946
+820
+73% +$254K
T icon
49
AT&T
T
$167B
$610K 0.15%
24,542
+2
+0% +$51
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$526K 0.13%
4,000
– –
1
2
3 4

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Ironsides Asset Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ironsides Asset Advisors held 81 positions worth $395M, up 1.7% from $388M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ironsides Asset Advisors's Q4 2025 filing shows 8 new, 23 increased, 18 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 ETF: 20,045 shares worth $4.93M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.71M.

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

  • Ironsides Asset Advisors's largest Q4 2025 buy was iShares Russell 2000 ETF: 20,045 shares worth $4.93M.
  • Ironsides Asset Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2025, an estimated $2.6M increase.
  • Ironsides Asset Advisors's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.71M.
  • Ironsides Asset Advisors fully exited Fiserv Inc in Q4 2025, selling an estimated $354K.
  • Ironsides Asset Advisors's ten largest holdings make up 74% of its $395M portfolio in Q4 2025.
  • Ironsides Asset Advisors opened 8 new positions and closed 5 in Q4 2025.
  • Ironsides Asset Advisors's portfolio value rose 1.7% quarter-over-quarter to $395M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.