Ironsides Asset Advisors, LLC

CIK 0001615135 · ROCKY MOUNT, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Ironsides Asset Advisors, LLC reported 83 positions worth $426.9M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: LOW (23.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$426.9M
2026 Q2
Positions
83
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.4%
Est. Net Flow (Q)
2026 Q2
10 / 83 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LOWLOWES COS INCSH$99.0M23.20%449,140
2ITOTISHARES TRSH$47.5M11.13%289,330
3SPYSPDR S&P 500 ETF TRSH$38.6M9.05%51,744
4IEFAISHARES TRSH$33.5M7.84%346,378
5VOOVANGUARD INDEX FDSSH$20.3M4.75%29,552
6VTIVANGUARD INDEX FDSSH$17.8M4.16%48,016
7VOVANGUARD INDEX FDSSH$14.2M3.32%175,680
8VUGVANGUARD INDEX FDSSH$13.7M3.22%159,372
9EMXCISHARES INCSH$11.9M2.79%116,607
10IEMGISHARES INCSH$8.5M1.98%102,090

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Ironsides Asset Advisors, LLC hold as of Q2 2026?

Ironsides Asset Advisors, LLC reported 83 positions worth $426.9M in its Q2 2026 13F filing. Largest positions: LOW (23.2%), ITOT (11.1%), SPY (9.1%), IEFA (7.8%) and VOO (4.8%).

What did Ironsides Asset Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Ironsides Asset Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.