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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$355K 0.09%
1,000
– –
JPM icon
52
JPMorgan Chase
JPM
$916B
$355K 0.09%
1,126
– –
FISV
53
Fiserv Inc
FISV
$29.7B
$354K 0.09%
2,749
+40
+1% +$5.73K
GDX icon
54
VanEck Gold Miners ETF
GDX
$22.5B
$325K 0.08%
4,255
+200
+5% +$12K
CWI icon
55
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$314K 0.08%
+8,985
New +$301K
SO icon
56
Southern Company
SO
$108B
$309K 0.08%
3,261
+90
+3% +$8.4K
NKE icon
57
Nike
NKE
$64.1B
$305K 0.08%
4,372
+995
+29% +$74.2K
VNOM icon
58
Viper Energy
VNOM
$8.43B
$300K 0.08%
7,841
+280
+4% +$10.7K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$297K 0.08%
404
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$290K 0.07%
1,194
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$18.5B
$279K 0.07%
+1,075
New +$270K
DGX icon
62
Quest Diagnostics
DGX
$26B
$277K 0.07%
1,455
-35
-2% -$6.21K
COIN icon
63
Coinbase
COIN
$42.2B
$253K 0.07%
+750
New +$254K
AFL icon
64
Aflac
AFL
$65.5B
$249K 0.06%
+2,233
New +$235K
WM icon
65
Waste Management
WM
$95B
$237K 0.06%
1,074
-150
-12% -$33.8K
SCHF icon
66
Schwab International Equity ETF
SCHF
$64.9B
$233K 0.06%
10,000
– –
PANW icon
67
Palo Alto Networks
PANW
$256B
$231K 0.06%
1,134
– –
ICE icon
68
Intercontinental Exchange
ICE
$87.2B
$225K 0.06%
1,337
+11
+0.8% +$1.97K
DUK icon
69
Duke Energy
DUK
$101B
$215K 0.06%
1,736
– –
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$204K 0.05%
+4,490
New +$197K
ANET icon
71
Arista Networks
ANET
$199B
$204K 0.05%
+1,400
New +$180K
GBDC icon
72
Golub Capital BDC
GBDC
$3.33B
$200K 0.05%
14,642
– –
JPC icon
73
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$93.7K 0.02%
11,428
– –
IQV icon
74
IQVIA
IQV
$40.7B
– –
-1,860
Closed -$293K
IRT icon
75
Independence Realty Trust
IRT
$3.98B
– –
-10,496
Closed -$186K
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
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
KHCM
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THL
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MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

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.