Q3 2026 13F · SEC CIK 1615135

Ironsides Asset Advisors, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $414.1M
Reported positions: 87
Top holdings a year, 3 yrs: +11.6%
Assets under management: $1.4B

Ironsides Asset Advisors, LLC is a wealth manager that reported 87 positions worth $414.1M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Lowes Cos Inc (LOW, 20.0%), Ishares Tr (ITOT, 11.6%), State Str Spdr S&p 500 ETF T (SPY, 9.5%). A portfolio copying its top holdings returned 11.6% a year over the last 3 years, against 20.4% for the S&P 500.

Ironsides Asset Advisors, LLC holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ironsides Asset Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
LOWLowes Cos Inc	20.0%	23.2%	449,140	+0.0%	$82.8M
ITOTIshares Tr	11.6%	11.1%	289,812	+0.2%	$48.2M
SPYState Str Spdr S&p 500 ETF T	9.5%	9.1%	51,800	+0.1%	$39.5M
IEFAIshares Tr	8.1%	7.8%	346,378	+0.0%	$33.6M
VOOVanguard Index Fds	5.0%	4.8%	29,572	+0.1%	$20.7M
VTIVanguard Index Fds	4.2%	4.2%	46,947	-2.2%	$17.6M
VUGVanguard Index Fds	3.5%	3.2%	159,372	+0.0%	$14.4M
VOVanguard Index Fds	3.3%	3.3%	175,680	+0.0%	$13.8M
EMXCIshares Inc	2.8%	2.8%	116,297	-0.3%	$11.5M
IEMGIshares Inc	2.0%	2.0%	102,090	+0.0%	$8.3M
IJRIshares Tr	1.8%	1.9%	54,527	+0.2%	$7.4M
QUALIshares Tr	1.6%	1.6%	29,111	-7.2%	$6.5M
GIISpdr S&p Global Infrastructu	1.4%	1.5%	85,737	-0.5%	$6.0M
VTVVanguard Index Fds	1.3%	1.3%	24,820	+0.0%	$5.4M
VYMVanguard Whitehall Fds	1.2%	1.2%	33,244	+0.0%	$5.2M
IWMIshares Tr	1.2%	1.5%	18,199	-12.5%	$5.1M
RSPInvesco Exchange Traded Fd T	1.2%	1.1%	23,067	+1.9%	$4.8M
SPDSimplify Exchange Traded Fun	1.1%	1.1%	114,054	-1.4%	$4.7M
BINV2023 ETF Series Trust	1.0%	0.7%	100,710	+49.2%	$4.3M
MLPXGlobal X Fds	1.0%	1.1%	59,900	-2.5%	$4.2M
BACBank of Amer Corp	1.0%	1.2%	76,705	-17.8%	$4.2M
QLTYGmo ETF Trust	0.9%	0.8%	85,375	+4.2%	$3.7M
IWDIshares Tr	0.9%	0.8%	14,365	+0.0%	$3.6M
PFFVGlobal X Fds	0.8%	1.0%	153,149	-24.0%	$3.3M
VPXEa Series Trust	0.8%	0.4%	103,301	+88.9%	$3.2M
IVVIshares Tr	0.8%	0.7%	4,100	+0.0%	$3.1M
CIBRFirst Tr Exchange-Traded Fd	0.7%	0.6%	29,861	-1.2%	$3.1M
PINKSimplify Exchange Traded Fun	0.7%	0.9%	70,565	-26.2%	$2.7M
MSFTMicrosoft Corp	0.6%	0.4%	5,219	+11.5%	$2.7M
XLUSelect Sector Spdr Tr	0.6%	0.6%	61,342	+7.6%	$2.4M
CWISpdr Index Shs Fds	0.5%	0.7%	54,034	-21.8%	$2.2M
GOOGLAlphabet Inc	0.5%	0.5%	6,311	+17.2%	$2.2M
VOEVanguard Index Fds	0.4%	0.4%	9,187	-0.0%	$1.8M
EWJVIshares Tr	0.4%	0.4%	36,731	+3.0%	$1.8M
RSPHInvesco Exchange Traded Fd T	0.4%	0.4%	45,808	+0.0%	$1.7M
CVXChevron Corporation	0.4%	0.3%	7,955	+0.0%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	3,112	-3.4%	$1.5M
TAt&t Inc	0.3%	0.2%	51,104	+26.1%	$1.2M
MLMMartin Marietta Matls Inc	0.3%	0.3%	2,258	+20.6%	$1.1M
JPMJpmorgan Chase & Co	0.3%	0.2%	3,140	+21.2%	$1.0M
OUNZVaneck Merk Gold Trust	0.2%	0.2%	23,227	+2.4%	$927K
AVGOBroadcom Inc	0.2%	0.2%	2,598	+0.4%	$912K
WMTWalmart Inc	0.2%	0.2%	7,863	+9.4%	$817K
BXBlackstone Inc	0.2%	0.2%	6,890	+17.0%	$772K
FBNCFirst Bancorp N C	0.2%	0.2%	12,572	+0.0%	$768K
AMZNAmazon Com Inc	0.2%	—	3,001	—	$748K
NVDANvidia Corporation	0.2%	0.2%	3,159	-2.2%	$721K
SOSouthern Co	0.2%	—	8,524	—	$707K
GEVGe Vernova Inc	0.2%	0.2%	741	+0.0%	$704K
AGGHSimplify Exchange Traded Fun	0.2%	—	36,911	—	$699K

What Ironsides Asset Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.3% /yr; S&P 500 +20.1%
3 years: +11.6% /yr; S&P 500 +20.4%
5 years: +7.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$414.1M	87
Q2 2026	$426.9M	83
Q1 2026	$398.7M	80
Q4 2025	$394.5M	76
Q3 2025	$387.8M	73
Q2 2025	$344.8M	66
Q1 2025	$340.8M	65
Q4 2024	$348.7M	68
Q3 2024	$343.8M	74
Q2 2024	$300.5M	64
Q1 2024	$291.9M	93
Q4 2023	$230.6M	82

Questions about Ironsides Asset Advisors, LLC's portfolio

What stocks does Ironsides Asset Advisors, LLC own?

Ironsides Asset Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 87 positions worth $414.1M. The largest are Lowes Cos Inc (LOW) at 20.0%, Ishares Tr (ITOT) at 11.6%, State Str Spdr S&p 500 ETF T (SPY) at 9.5%, Ishares Tr (IEFA) at 8.1% and Vanguard Index Fds (VOO) at 5.0%.

What did Ironsides Asset Advisors, LLC buy last quarter?

In Q3 2026, Ironsides Asset Advisors, LLC added Ea Series Trust (VPX) (+88.9% shares), 2023 ETF Series Trust (BINV) (+49.2% shares) and At&t Inc (T) (+26.1% shares), compared with its Q2 2026 filing.

What did Ironsides Asset Advisors, LLC sell last quarter?

In Q3 2026, Ironsides Asset Advisors, LLC cut from its top 50 Huntington Ingalls Inds Inc (HII), cut from its top 50 Ishares S & P Latin America 40 Index Fun (ILF), cut from its top 50 Lam Research Corp (LRCX), Simplify Exchange Traded Fun (PINK) (-26.2% shares), Global X Fds (PFFV) (-24.0% shares) and Spdr Index Shs Fds (CWI) (-21.8% shares), compared with its Q2 2026 filing.

How has Ironsides Asset Advisors, LLC's portfolio performed?

A portfolio copying Ironsides Asset Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.3% against +20.1%. Over 5 years: +7.1% a year against +11.6%.

When is Ironsides Asset Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ironsides Asset Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ironsides Asset Advisors, LLC manage?

Ironsides Asset Advisors, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $414.1M.