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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 Morningstar 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
COF icon
51
Capital One
COF
$129B
$502K 0.13%
+2,071
New +$461K
AMZN icon
52
Amazon
AMZN
$2.53T
$486K 0.12%
2,106
– –
XOM icon
53
ExxonMobil
XOM
$651B
$400K 0.1%
3,325
-75
-2% -$8.7K
GLD icon
54
SPDR Gold Trust
GLD
$133B
$396K 0.1%
1,000
– –
DGX icon
55
Quest Diagnostics
DGX
$25.9B
$390K 0.1%
2,250
+795
+55% +$145K
AAPL icon
56
Apple
AAPL
$4.9T
$386K 0.1%
1,420
– –
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$378K 0.1%
1,200
– –
GDX icon
58
VanEck Gold Miners ETF
GDX
$23.5B
$365K 0.09%
4,255
– –
MTBA icon
59
Simplify MBS ETF
MTBA
$1.52B
$348K 0.09%
6,898
-370
-5% -$18.7K
NVO
60
Novo Nordisk
NVO
$228B
$337K 0.09%
6,623
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$18.3B
$309K 0.08%
1,075
– –
VNOM icon
62
Viper Energy
VNOM
$8.48B
$303K 0.08%
7,842
+1
+0% +$38
SO icon
63
Southern Company
SO
$106B
$284K 0.07%
3,262
+1
+0% +$91
META icon
64
Meta Platforms (Facebook)
META
$1.37T
$267K 0.07%
404
– –
LLY icon
65
Eli Lilly
LLY
$1.03T
$250K 0.06%
+233
New +$223K
SCHF icon
66
Schwab International Equity ETF
SCHF
$67B
$240K 0.06%
10,000
– –
WM icon
67
Waste Management
WM
$90.9B
$236K 0.06%
1,074
– –
ICE icon
68
Intercontinental Exchange
ICE
$88.4B
$217K 0.05%
1,337
– –
GBDC icon
69
Golub Capital BDC
GBDC
$3.34B
$214K 0.05%
15,755
+1,113
+8% +$15.4K
UPS icon
70
United Parcel Service
UPS
$89.5B
$213K 0.05%
+2,150
New +$201K
PANW icon
71
Palo Alto Networks
PANW
$265B
$209K 0.05%
1,134
– –
LRCX icon
72
Lam Research
LRCX
$372B
$205K 0.05%
+1,200
New +$187K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$204K 0.05%
4,490
– –
DUK icon
74
Duke Energy
DUK
$98.4B
$204K 0.05%
1,736
– –
COST icon
75
Costco
COST
$423B
$203K 0.05%
235
-222
-49% -$201K
1 2
3
4

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FI
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BA
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KHCM
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THL
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MHC
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BWM
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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 Morningstar 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 Morningstar 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.