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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
Cap. Flow
-$637K
Cap. Flow %
-0.15%
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
QLTY icon
GMO US Quality ETF
QLTY
+$1.29M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$762K
4
RTO icon
Rentokil
RTO
+$489K
5
CVX icon
Chevron
CVX
+$433K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.61M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.25M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$787K
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$770K
5
XOM icon
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%

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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.