Ironsides Asset Advisors, LLC
CIK 0001615135 · ROCKY MOUNT, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
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
Top Holdings
LOW
LOWES COS INC
23.2%
ITOT
ISHARES TR
11.1%
SPY
SPDR S&P 500 ETF TR
9.1%
IEFA
ISHARES TR
7.8%
VOO
VANGUARD INDEX FDS
4.8%
VTI
VANGUARD INDEX FDS
4.2%
VO
VANGUARD INDEX FDS
3.3%
VUG
VANGUARD INDEX FDS
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.