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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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.74T
| $228K | 0.05% |
404
| – | – |
|
77
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $216K | 0.05% |
4,490
| – | – |
|
78
SPDR Gold Trust
GLD
$147B
| $203K | 0.05% |
550
| – | – |
|
79
Devon Energy
DVN
$53.6B
| $203K | 0.05% |
4,901
-1,000
| -17% | -$46.3K |
|
80
SS&C Technologies
SSNC
$18.8B
| $201K | 0.05% |
+3,246
| New | +$220K |
|
|
CNH
81
CNH Industrial
CNH
$21.8B
| $118K | 0.03% |
+10,530
| New | +$112K |
|
|
82
Rentokil
RTO
$10.9B
| $87.1K | 0.02% |
+15,400
| New | +$489K |
|
|
URG
83
Ur-Energy
URG
$485M
| $24.1K | 0.01% |
+17,750
| New | +$29K |
|
84
Quest Diagnostics
DGX
$27.3B
| – | – |
-2,366
| Closed | -$464K |
|
|
85
iShares MSCI Mexico ETF
EWW
$1.72B
| – | – |
-21,427
| Closed | -$1.61M |
|
86
Intercontinental Exchange
ICE
$86.1B
| – | – |
-1,317
| Closed | -$207K |
|
|
NVO
87
Novo Nordisk
NVO
$191B
| – | – |
-6,623
| Closed | -$243K |
|
88
Verizon
VZ
$201B
| – | – |
-4,606
| Closed | -$231K |
|
|
89
ExxonMobil
XOM
$671B
| – | – |
-3,810
| Closed | -$646K |
|
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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.