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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
-1.29%
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
$399M
AUM Growth
+$4.18M
Cap. Flow
+$11.5M
Cap. Flow %
2.88%
Top 10 Hldgs %
71.82%
Holding
86
New
10
Increased
34
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
BINV icon
Brandes International ETF
BINV
+$2.56M
2
PINK icon
Simplify Health Care ETF
PINK
+$2.18M
3
QLTY icon
GMO US Quality ETF
QLTY
+$1.91M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1,000K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.49M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$770K
3
COF icon
Capital One
COF
+$502K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$444K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.73%
2 Financials 2.13%
3 Technology 1.09%
4 Communication Services 0.77%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.58M 0.65%
70,561
-11,773
-14% -$444K
BINV icon
27
Brandes International ETF
BINV
$538M
$2.5M 0.63%
+60,677
New +$2.56M
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$1.91M 0.48%
30,432
+3,089
+11% +$207K
QLTY icon
29
GMO US Quality ETF
QLTY
$5.08B
$1.8M 0.45%
+49,873
New +$1.91M
MSFT icon
30
Microsoft
MSFT
$3.68T
$1.74M 0.44%
4,709
+209
+5% +$87.5K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$1.71M 0.43%
9,275
+1
+0% +$187
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.86B
$1.61M 0.4%
21,427
+1,337
+7% +$101K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.59M 0.4%
3,320
-25
-0.7% -$12.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$1.55M 0.39%
5,384
+1,615
+43% +$507K
EWJV icon
35
iShares MSCI Japan Value ETF
EWJV
$754M
$1.52M 0.38%
35,666
-2,955
-8% -$127K
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.4M 0.35%
46,212
+8,577
+23% +$275K
CVX icon
37
Chevron
CVX
$392B
$1.17M 0.29%
5,631
-45
-0.8% -$8.21K
MLM icon
38
Martin Marietta Materials
MLM
$32.9B
$1.1M 0.28%
1,873
+100
+6% +$63.8K
HII icon
39
Huntington Ingalls Industries
HII
$12.9B
$1.06M 0.27%
2,793
+193
+7% +$79.5K
T icon
40
AT&T
T
$171B
$1.06M 0.27%
36,454
+11,912
+49% +$318K
OUNZ icon
41
VanEck Merk Gold Trust
OUNZ
$2.71B
$1.02M 0.26%
22,739
– –
WMT icon
42
Walmart Inc
WMT
$917B
$893K 0.22%
7,185
+1,425
+25% +$175K
SLV icon
43
iShares Silver Trust
SLV
$31.5B
$823K 0.21%
12,075
-25
-0.2% -$1.9K
AVGO icon
44
Broadcom
AVGO
$1.87T
$801K 0.2%
2,588
+244
+10% +$80.3K
JPM icon
45
JPMorgan Chase
JPM
$964B
$762K 0.19%
2,590
+644
+33% +$195K
FBNC icon
46
First Bancorp
FBNC
$2.74B
$708K 0.18%
12,572
– –
GDX icon
47
VanEck Gold Miners ETF
GDX
$27.5B
$691K 0.17%
7,530
+3,275
+77% +$323K
NVDA icon
48
NVIDIA
NVDA
$5.45T
$688K 0.17%
3,946
-99
-2% -$18.2K
BX icon
49
Blackstone
BX
$108B
$677K 0.17%
5,890
+590
+11% +$76.8K
SO icon
50
Southern Company
SO
$107B
$653K 0.16%
6,770
+3,508
+108% +$325K
1
2
3 4

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Ironsides Asset Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ironsides Asset Advisors held 86 positions worth $399M, up 1.1% from $395M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ironsides Asset Advisors's Q1 2026 filing shows 10 new, 34 increased, 16 reduced and 6 closed positions. Its largest new stake was Brandes International ETF: 60,677 shares worth $2.5M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Ironsides Asset Advisors's largest Q1 2026 buy was Brandes International ETF: 60,677 shares worth $2.5M.
  • Ironsides Asset Advisors added most to Simplify Health Care ETF in Q1 2026, an estimated $2.18M increase.
  • Ironsides Asset Advisors's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.49M.
  • Ironsides Asset Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $770K.
  • Ironsides Asset Advisors's ten largest holdings make up 72% of its $399M portfolio in Q1 2026.
  • Ironsides Asset Advisors opened 10 new positions and closed 6 in Q1 2026.
  • Ironsides Asset Advisors's portfolio value rose 1.1% quarter-over-quarter to $399M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2026, filed 11 May 2026.