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IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$427M
Turnover
16.85%
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
(+1.7%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
81
New
8
Increased
23
Reduced
18
Closed
5
Avg Time Held
3.2
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.93M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.6M |
| 3 |
iShares MSCI Japan Value ETF
EWJV
|
+$1.53M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$1.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.71M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.84M |
| 3 |
Global X Variable Rate Preferred ETF
PFFV
|
+$668K |
| 4 |
Fiserv Inc
FISV
|
+$354K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$106B
| $108M | 27.45% |
449,140
| – | – |
2014 Q2
46 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $42.9M | 10.87% |
288,475
-1,485
| -0.5% | -$219K |
2018 Q4
28 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $35.2M | 8.92% |
51,627
+25
| +0% | +$16.9K |
2020 Q2
22 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $30.7M | 7.77% |
342,706
-32,102
| -9% | -$2.84M |
2020 Q2
22 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $18.5M | 4.69% |
29,505
+45
| +0.2% | +$28K |
2017 Q4
32 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $15.3M | 3.87% |
45,510
-20,173
| -31% | -$6.71M |
2019 Q2
26 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$232B
| $13M | 3.28% |
159,372
-300
| -0.2% | -$24.3K |
2020 Q2
22 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.5M | 3.17% |
172,504
| – | – |
2014 Q2
46 quarters
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $7.9M | 2% |
108,671
+4,032
| +4% | +$286K |
2025 Q1
3 quarters
|
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $7.88M | 2% |
39,692
+6,464
| +19% | +$1.27M |
2021 Q3
17 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $6.86M | 1.74% |
102,090
-513
| -0.5% | -$34.4K |
2022 Q4
12 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.53M | 1.65% |
54,295
+129
| +0.2% | +$15.4K |
2024 Q2
6 quarters
|
|
|
13
State Street SPDR S&P Global Infrastructure ETF
GII
$923M
| $5.78M | 1.47% |
82,867
-4,675
| -5% | -$328K |
2024 Q4
4 quarters
|
|
|
14
Global X Variable Rate Preferred ETF
PFFV
$332M
| $5.73M | 1.45% |
258,059
-29,396
| -10% | -$668K |
2021 Q4
16 quarters
|
|
15
Bank of America
BAC
$359B
| $5.13M | 1.3% |
93,305
| – | – |
2023 Q4
8 quarters
|
|
|
16
iShares Russell 2000 ETF
IWM
$76.4B
| $4.93M | 1.25% |
+20,045
| New | +$4.93M |
2025 Q4
0 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$81B
| $4.77M | 1.21% |
33,231
-96
| -0.3% | -$13.7K |
2014 Q2
46 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$189B
| $4.74M | 1.2% |
24,820
-125
| -0.5% | -$23.5K |
2020 Q2
22 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $4.3M | 1.09% |
22,471
+4,231
| +23% | +$803K |
2020 Q2
22 quarters
|
|
20
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
| $4.11M | 1.04% |
104,611
+18,772
| +22% | +$742K |
2022 Q4
12 quarters
|
|
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $4.02M | 1.02% |
66,367
+16,875
| +34% | +$1.01M |
2022 Q2
14 quarters
|
|
22
iShares Russell 1000 Value ETF
IWD
$83.1B
| $3.02M | 0.77% |
14,365
-69
| -0.5% | -$14.3K |
2020 Q2
22 quarters
|
|
|
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $2.96M | 0.75% |
82,334
+73,349
| +816% | +$2.6M |
2025 Q3
1 quarter
|
|
24
iShares Core S&P 500 ETF
IVV
$887B
| $2.81M | 0.71% |
4,100
| – | – |
2017 Q1
35 quarters
|
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $2.59M | 0.66% |
60,758
-596
| -1% | -$26.4K |
2024 Q1
7 quarters
|
|
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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.