Ironsides Asset Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$4.85M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 3 |
Global X Variable Rate Preferred ETF
PFFV
|
+$1.38M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$868K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$439K |
| 2 |
IQVIA
IQV
|
+$293K |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$224K |
| 4 |
Independence Realty Trust
IRT
|
+$186K |
| 5 |
Simplify Health Care ETF
PINK
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.95% |
| 2 | Consumer Discretionary | 29.3% |
| 3 | Financials | 2.41% |
| 4 | Technology | 1.34% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI India Small-Cap ETF
SMIN
$752M
| – | – |
-2,901
| Closed | -$224K |
|
Similar funds
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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Financials.
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.