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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
-1.29%
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
$399M
AUM Growth
+$4.18M
(+1.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
71.82%
Holding
86
New
10
Increased
34
Reduced
16
Closed
6
Avg Time Held
3.2
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brandes International ETF
BINV
|
+$2.56M |
| 2 |
Simplify Health Care ETF
PINK
|
+$2.18M |
| 3 |
GMO US Quality ETF
QLTY
|
+$1.91M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.58M |
| 5 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.49M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$770K |
| 3 |
Capital One
COF
|
+$502K |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$444K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.71% |
| 2 | Consumer Discretionary | 26.73% |
| 3 | Financials | 2.13% |
| 4 | Technology | 1.09% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$106B
| $106M | 26.62% |
449,140
| – | – |
2014 Q2
47 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $41.1M | 10.32% |
288,878
+403
| +0.1% | +$59.9K |
2018 Q4
29 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $33.6M | 8.43% |
51,689
+62
| +0.1% | +$42.2K |
2020 Q2
23 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $31M | 7.78% |
342,706
| – | – |
2020 Q2
23 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $17.6M | 4.43% |
29,529
+24
| +0.1% | +$15K |
2017 Q4
33 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $16.1M | 4.04% |
50,216
+4,706
| +10% | +$1.58M |
2019 Q2
27 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.6M | 3.16% |
175,680
+3,176
| +2% | +$236K |
2014 Q2
47 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$232B
| $11.6M | 2.91% |
159,372
| – | – |
2020 Q2
23 quarters
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $9.18M | 2.3% |
116,664
+7,993
| +7% | +$643K |
2025 Q1
4 quarters
|
|
|
10
State Street SPDR S&P Global Infrastructure ETF
GII
$923M
| $7.32M | 1.84% |
96,276
+13,409
| +16% | +$1,000K |
2024 Q4
5 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $7.12M | 1.79% |
102,090
| – | – |
2022 Q4
13 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.75M | 1.69% |
54,340
+45
| +0.1% | +$5.72K |
2024 Q2
7 quarters
|
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $6.18M | 1.55% |
32,234
-7,458
| -19% | -$1.49M |
2021 Q3
18 quarters
|
|
14
Global X Variable Rate Preferred ETF
PFFV
$332M
| $5.62M | 1.41% |
257,596
-463
| -0.2% | -$10.4K |
2021 Q4
17 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$76.4B
| $5.16M | 1.29% |
20,802
+757
| +4% | +$195K |
2025 Q4
1 quarter
|
|
16
Vanguard High Dividend Yield ETF
VYM
$81B
| $4.92M | 1.23% |
33,235
+4
| +0% | +$601 |
2014 Q2
47 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$189B
| $4.87M | 1.22% |
24,820
| – | – |
2020 Q2
23 quarters
|
|
|
18
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $4.56M | 1.14% |
61,655
-4,712
| -7% | -$321K |
2022 Q2
15 quarters
|
|
19
Bank of America
BAC
$359B
| $4.55M | 1.14% |
93,305
| – | – |
2023 Q4
9 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $4.35M | 1.09% |
22,647
+176
| +0.8% | +$34.9K |
2020 Q2
23 quarters
|
|
21
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
| $4.2M | 1.05% |
115,605
+10,994
| +11% | +$425K |
2022 Q4
13 quarters
|
|
|
22
Simplify Health Care ETF
PINK
$319M
| $3.37M | 0.85% |
100,146
+60,992
| +156% | +$2.18M |
2024 Q3
6 quarters
|
|
23
iShares Russell 1000 Value ETF
IWD
$83.1B
| $3.07M | 0.77% |
14,365
| – | – |
2020 Q2
23 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$887B
| $2.68M | 0.67% |
4,100
| – | – |
2017 Q1
36 quarters
|
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $2.6M | 0.65% |
56,743
-4,015
| -7% | -$180K |
2024 Q1
8 quarters
|
|
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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.