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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
JPC icon
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$92.7K 0.02%
11,428
– –
AFL icon
77
Aflac
AFL
$65.5B
– –
-2,233
Closed -$249K
ANET icon
78
Arista Networks
ANET
$199B
– –
-1,400
Closed -$204K
COIN icon
79
Coinbase
COIN
$42.2B
– –
-750
Closed -$253K
FISV
80
Fiserv Inc
FISV
$29.7B
– –
-2,749
Closed -$354K
NKE icon
81
Nike
NKE
$64.1B
– –
-4,372
Closed -$305K
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.