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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
+0.45%
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
$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 Miscellaneous 66.45%
2 Consumer Discretionary 27.58%
3 Financials 2.49%
4 Technology 1.15%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$108M 27.45%
449,140
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$42.9M 10.87%
288,475
-1,485
-0.5% -$219K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$35.2M 8.92%
51,627
+25
+0% +$16.9K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$30.7M 7.77%
342,706
-32,102
-9% -$2.84M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$18.5M 4.69%
29,505
+45
+0.2% +$28K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15.3M 3.87%
45,510
-20,173
-31% -$6.71M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$13M 3.28%
159,372
-300
-0.2% -$24.3K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.5M 3.17%
172,504
– –
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$7.9M 2%
108,671
+4,032
+4% +$286K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$7.88M 2%
39,692
+6,464
+19% +$1.27M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.86M 1.74%
102,090
-513
-0.5% -$34.4K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.53M 1.65%
54,295
+129
+0.2% +$15.4K
GII icon
13
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$5.78M 1.47%
82,867
-4,675
-5% -$328K
PFFV icon
14
Global X Variable Rate Preferred ETF
PFFV
$316M
$5.73M 1.45%
258,059
-29,396
-10% -$668K
BAC icon
15
Bank of America
BAC
$436B
$5.13M 1.3%
93,305
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.8B
$4.93M 1.25%
+20,045
New +$4.93M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.77M 1.21%
33,231
-96
-0.3% -$13.7K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$4.74M 1.2%
24,820
-125
-0.5% -$23.5K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.3M 1.09%
22,471
+4,231
+23% +$803K
SPD icon
20
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$4.11M 1.04%
104,611
+18,772
+22% +$742K
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$4.02M 1.02%
66,367
+16,875
+34% +$1.01M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.02M 0.77%
14,365
-69
-0.5% -$14.3K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$2.96M 0.75%
82,334
+73,349
+816% +$2.6M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$2.81M 0.71%
4,100
– –
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.59M 0.66%
60,758
-596
-1% -$26.4K
1
2 3 4

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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.