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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
(+7.1%)
Cap. Flow
-$637K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
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 |
GMO US Quality ETF
QLTY
|
+$1.29M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$762K |
| 4 |
Rentokil
RTO
|
+$489K |
| 5 |
Chevron
CVX
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$1.61M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
+$1.25M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$787K |
| 4 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$770K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$32.3B
| $646K | 0.15% |
12,075
| – | – |
|
52
Southern Company
SO
$102B
| $631K | 0.15% |
6,595
-175
| -3% | -$16.5K |
|
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $588K | 0.14% |
9,560
-100
| -1% | -$5.93K |
|
54
VanEck Gold Miners ETF
GDX
$31B
| $568K | 0.13% |
7,530
| – | – |
|
55
Duke Energy
DUK
$93.8B
| $529K | 0.12% |
4,177
| – | – |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $510K | 0.12% |
3,450
-550
| -14% | -$77.8K |
|
57
Amazon
AMZN
$2.87T
| $502K | 0.12% |
2,106
| – | – |
|
58
Viper Energy
VNOM
$15.9B
| $476K | 0.11% |
11,237
-499
| -4% | -$23K |
|
59
Xylem
XYL
$26B
| $464K | 0.11% |
3,923
-165
| -4% | -$19K |
|
60
Applied Materials
AMAT
$366B
| $429K | 0.1% |
594
| – | – |
|
61
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $413K | 0.1% |
1,200
| – | – |
|
62
Apple
AAPL
$4.67T
| $408K | 0.1% |
1,411
| – | – |
|
63
Palo Alto Networks
PANW
$303B
| $387K | 0.09% |
+1,134
| New | +$260K |
|
64
Arista Networks
ANET
$246B
| $335K | 0.08% |
1,971
| – | – |
|
65
GE Aerospace
GE
$355B
| $323K | 0.08% |
865
+142
| +20% | +$44.5K |
|
66
Vanguard Health Care ETF
VHT
$19.3B
| $321K | 0.08% |
1,075
| – | – |
|
67
Unilever
UL
$140B
| $312K | 0.07% |
5,187
| – | – |
|
68
Simplify MBS ETF
MTBA
$1.46B
| $287K | 0.07% |
5,845
| – | – |
|
69
United Parcel Service
UPS
$89.6B
| $283K | 0.07% |
2,633
| – | – |
|
70
Schwab International Equity ETF
SCHF
$69.3B
| $277K | 0.06% |
10,000
| – | – |
|
71
Philips
PHG
$26.1B
| $263K | 0.06% |
9,662
-3
| -0% | -$79 |
|
72
Eli Lilly
LLY
$1.05T
| $249K | 0.06% |
208
-25
| -11% | -$25.5K |
|
73
ASML
ASML
$651B
| $249K | 0.06% |
+125
| New | +$199K |
|
74
Royal Bank of Canada
RY
$283B
| $245K | 0.06% |
+1,182
| New | +$219K |
|
75
Waste Management
WM
$87.8B
| $239K | 0.06% |
1,074
| – | – |
|
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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.