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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
-1.29%
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
$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%

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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.