We are live on ! Find out more
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
GEV icon
51
GE Vernova
GEV
$283B
$647K 0.16%
+741
New +$578K
XOM icon
52
ExxonMobil
XOM
$658B
$646K 0.16%
3,810
+485
+15% +$70.8K
VNOM icon
53
Viper Energy
VNOM
$15.2B
$551K 0.14%
11,736
+3,894
+50% +$167K
DUK icon
54
Duke Energy
DUK
$96.6B
$547K 0.14%
4,177
+2,441
+141% +$305K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$536K 0.13%
9,660
-2,498
-21% -$144K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$530K 0.13%
4,000
– –
XYL icon
57
Xylem
XYL
$27.9B
$489K 0.12%
4,088
-2,047
-33% -$268K
DGX icon
58
Quest Diagnostics
DGX
$25.9B
$464K 0.12%
2,366
+116
+5% +$22.5K
AMZN icon
59
Amazon
AMZN
$2.83T
$439K 0.11%
2,106
– –
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$359K 0.09%
1,200
– –
AAPL icon
61
Apple
AAPL
$4.46T
$358K 0.09%
1,411
-9
-0.6% -$2.34K
LRCX icon
62
Lam Research
LRCX
$416B
$329K 0.08%
1,540
+340
+28% +$76K
DVN icon
63
Devon Energy
DVN
$50.4B
$297K 0.07%
+5,901
New +$253K
UL icon
64
Unilever
UL
$134B
$296K 0.07%
+5,187
New +$348K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.9B
$293K 0.07%
1,075
– –
MTBA icon
66
Simplify MBS ETF
MTBA
$1.5B
$289K 0.07%
5,845
-1,053
-15% -$52.9K
UPS icon
67
United Parcel Service
UPS
$88.9B
$259K 0.07%
2,633
+483
+22% +$51.8K
PHG icon
68
Philips
PHG
$26.7B
$255K 0.06%
+9,665
New +$273K
SCHF icon
69
Schwab International Equity ETF
SCHF
$69.4B
$248K 0.06%
10,000
– –
WM icon
70
Waste Management
WM
$89.8B
$247K 0.06%
1,074
– –
NVO
71
Novo Nordisk
NVO
$201B
$243K 0.06%
6,623
– –
ANET icon
72
Arista Networks
ANET
$251B
$242K 0.06%
+1,971
New +$264K
GLD icon
73
SPDR Gold Trust
GLD
$143B
$237K 0.06%
550
-450
-45% -$202K
VZ icon
74
Verizon
VZ
$201B
$231K 0.06%
+4,606
New +$213K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$231K 0.06%
404
– –
1 2
3
4

Similar funds

BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return

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.