greeksoup/ stock research
Stock research / United States / Funds / Ironsides Asset Advisors, LLC

Ironsides Asset Advisors, LLC

CIK 1615135 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Ironsides Asset Advisors, LLC reported 87 US-listed holdings worth $414.1 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Lowe's Companies Inc. (20.0%), iShares Trust (11.6%) and SPDR S&P 500 (9.5%). Against the quarter before, it opened 10 positions, added to 28, trimmed 19 and sold out of 6.

Reported holdings$414.1M-3.0% on Q2 2026
Positions87+4 on Q2 2026
The largest ten70.1%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toHeldTrimmed
LOW20.0%ITOT11.6%SPY9.5%IEFA8.1%VOO5.0%VTI4.2%VUG3.5%VO3.3%EMXC2.8%IEMG2.0%IJR1.8%QUAL1.6%73 more23.8%

The 14 largest of its 87 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $343.8 million in 74 positions$344MQ3 24Q4 2024: $348.7 million in 68 positions$349MQ4 24Q1 2025: $340.8 million in 65 positions$341MQ1 25Q2 2025: $344.8 million in 66 positions$345MQ2 25Q3 2025: $387.8 million in 73 positions$388MQ3 25Q4 2025: $394.5 million in 76 positions$395MQ4 25Q1 2026: $398.7 million in 80 positions$399MQ1 26Q2 2026: $426.9 million in 83 positions$427MQ2 26Q3 2026: $414.1 million in 87 positions$414MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +7.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +7.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 28Held 30Trimmed 19Sold out 6
Opened: 10Added: 28Held: 30Trimmed: 19Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Simplify Exchange Traded Fun AGGH$698,725
  2. iShares Inc. EWW$660,284
  3. Capital One Financial Corp. COF$603,712
  4. ExxonMobil Holdings Corp. XOM$506,153
  5. NextEra Energy Inc. NEE$491,495
  6. Simplify Exchange Traded Fun SBAR$400,581
  7. Teledyne Technologies Inc. TDY$319,182
  8. Verizon Communications Inc. VZ$249,119

and 2 more in the table below

Added to 28

  1. Ea Series Trust VPX+48,616 shares · +89%
  2. 2023 ETF Series Trust BINV+33,230 shares · +49%
  3. Devon Energy Corp. DVN+7,582 shares · +155%
  4. Alphabet Inc. GOOGL+927 shares · +17%
  5. Microsoft Corp. MSFT+540 shares · +12%
  6. AT&T Inc. T+10,576 shares · +26%
  7. Amazon.com Inc. AMZN+895 shares · +42%
  8. Xylem Inc. XYL+2,063 shares · +53%

and 20 more in the table below

Trimmed 19

  1. Global X FDS PFFV-48,281 shares · -24%
  2. Simplify Exchange Traded Fun PINK-25,095 shares · -26%
  3. Bank of America Corp. BAC-16,600 shares · -18%
  4. iShares Russell 2000 ETF IWM-2,594 shares · -12%
  5. SPDR Index SHS FDS CWI-15,096 shares · -22%
  6. iShares Trust Latn Amer 40 ETF ILF-15,115 shares · -70%
  7. iShares Edge MSCI USA Quality F QUAL-2,262 shares · -7%
  8. VG Totl STK Vprs VTI-1,069 shares · -2%

and 11 more in the table below

Sold out of 6

  1. Huntington Ingalls Industries, Inc. HII$789,290 last quarter
  2. Unilever plc UL$311,842 last quarter
  3. Simplify Exchange Traded Fun MTBA$286,826 last quarter
  4. United Parcel Service Inc. UPS$283,048 last quarter
  5. SPDR Gold Trust GLD$202,609 last quarter
  6. Ss&C Technologies Holdings Inc. SSNC$201,414 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Lowe's Companies Inc. LOW449.1K$82.8 million19.99%no change
iShares Trust ITOT289.8K$48.2 million11.64%+482
SPDR S&P 500 SPY51.8K$39.5 million9.54%+56
iShares Core MSCI Eafe ETF IEFA346.4K$33.6 million8.10%no change
Vanguard S&P 500 VOO29.6K$20.7 million5.01%+20
VG Totl STK Vprs VTI46.9K$17.6 million4.24%-1.1K
Vanguard Growth ETF VUG159.4K$14.4 million3.47%no change
Vanguard Mid Cap Index ETF VO175.7K$13.8 million3.33%no change
iShares Inc. EMXC116.3K$11.5 million2.78%-310
iShares Core MSCI Emerging Mark IEMG102.1K$8.3 million2.00%no change
iShares Core S&P Small-Cap ETF IJR54.5K$7.4 million1.79%+103
iShares Edge MSCI USA Quality F QUAL29.1K$6.5 million1.56%-2.3K
SPDR Index SHS FDS GII85.7K$6.0 million1.45%-429
Vanguard Value ETF VTV24.8K$5.4 million1.30%no change
Vanguard Whitehall FDS VYM33.2K$5.2 million1.25%+4
iShares Russell 2000 ETF IWM18.2K$5.1 million1.22%-2.6K
Invesco Exchange Traded FD T RSP23.1K$4.8 million1.16%+420
Simplify Exchange Traded Fun SPD114.1K$4.7 million1.14%-1.6K
2023 ETF Series Trust BINV100.7K$4.3 million1.05%+33.2K
Global X FDS MLPX59.9K$4.2 million1.01%-1.5K
Bank of America Corp. BAC76.7K$4.2 million1.01%-16.6K
2023 ETF Series Trust II QLTY85.4K$3.7 million0.88%+3.4K
iShares Russell 1000 Value Inde IWD14.4K$3.6 million0.86%no change
Global X FDS PFFV153.1K$3.3 million0.81%-48.3K
Ea Series Trust VPX103.3K$3.2 million0.77%+48.6K
iShares Core S&P 500 ETF IVV4.1K$3.1 million0.76%no change
First Trust Exchange Traded FD CIBR29.9K$3.1 million0.74%-354
Simplify Exchange Traded Fun PINK70.6K$2.7 million0.66%-25.1K
Microsoft Corp. MSFT5.2K$2.7 million0.65%+540
Select Sector SPDR Trust XLU61.3K$2.4 million0.58%+4.4K
SPDR Index SHS FDS CWI54.0K$2.2 million0.53%-15.1K
Alphabet Inc. GOOGL6.3K$2.2 million0.52%+927
Vanguard Mid Cap Value ETF VOE9.2K$1.8 million0.43%-4
iShares Trust EWJV36.7K$1.8 million0.43%+1.1K
Invesco Exchange Traded FD T RSPH45.8K$1.7 million0.41%+2
Chevron Corp. CVX8.0K$1.6 million0.39%no change
Berkshire Hathaway Inc. Class B BRKB3.1K$1.5 million0.37%-108
AT&T Inc. T51.1K$1.2 million0.30%+10.6K
Martin Marietta Materials Inc. MLM2.3K$1.1 million0.26%+385
JPMorgan Chase & Co. JPM3.1K$1.0 million0.25%+550
Vaneck Merk Gold ETF OUNZ23.2K$926,7570.22%+540
Broadcom Inc. AVGO2.6K$912,3920.22%+10
Walmart Inc. WMT7.9K$817,1230.20%+678
Blackstone Inc. BX6.9K$772,3550.19%+1.0K
First Bancorp FBNC12.6K$768,2750.19%no change
Amazon.com Inc. AMZN3.0K$747,6990.18%+895
NVIDIA Corp. NVDA3.2K$721,4520.17%-72
Southern Co. SO8.5K$706,5920.17%+1.9K
GE Vernova Inc. GEV741$704,3130.17%no change
Simplify Exchange Traded Fun AGGH36.9K$698,7250.17%new
Duke Energy Corp. DUK5.9K$675,7740.16%+1.8K
iShares Inc. EWW9.3K$660,2840.16%new
Vaneck ETF Trust GDX7.5K$658,9770.16%-25
iShares Silver Trust SLV12.1K$658,2080.16%no change
Lam Research Corp. LRCX1.9K$623,5120.15%+358
Xylem Inc. XYL6.0K$606,2500.15%+2.1K
Capital One Financial Corp. COF3.1K$603,7120.15%new
Devon Energy Corp. DVN12.5K$574,7170.14%+7.6K
JPMorgan Nasdaq Equity Premium JEPQ9.3K$570,3310.14%-250
Arista Networks, Inc. ANET2.6K$533,6090.13%+650
ExxonMobil Holdings Corp. XOM3.1K$506,1530.12%new
Viper Energy, Inc. VNOM12.6K$502,5130.12%+1.4K
NextEra Energy Inc. NEE6.5K$491,4950.12%new
iShares S&P Midcap 400 Value in IJJ3.5K$475,1000.11%no change
Apple Inc. AAPL1.4K$463,2310.11%-20
Palo Alto Networks Inc. PANW1.1K$450,5500.11%no change
General Electric Co. GE1.4K$441,8900.11%+550
Vanguard Large Cap ETF VV1.2K$422,2200.10%no change
Simplify Exchange Traded Fun SBAR15.8K$400,5810.10%new
Vanguard World FD VHT1.1K$339,7860.08%no change
Teledyne Technologies Inc. TDY526$319,1820.08%new
Applied Materials Inc. AMAT594$303,7600.07%no change
Meta Platforms, Inc. META404$292,9730.07%no change
Koninklijke Philips N.V. PHG11.4K$277,5740.07%+1.7K
Schwab Strategic Trust SCHF10.0K$274,7000.07%no change
Verizon Communications Inc. VZ5.4K$249,1190.06%new
Eli Lilly & Co. LLY208$240,6730.06%no change
Royal Bank of Canada RY1.2K$232,3690.06%no change
ASML Holding N.V. ASML125$226,4590.05%no change
Schwab International Small-Cap Equity ETF SCHC4.5K$222,3380.05%-20
iShares Trust Latn Amer 40 ETF ILF6.4K$220,6280.05%-15.1K
Waste Management Inc. WM1.1K$219,0670.05%no change
Qualcomm Inc. QCOM1.1K$202,8120.05%new
Ingles Mkts Inc. IMKTA2.4K$202,2110.05%new
CNH Industrial N.V. CNH10.5K$118,2520.03%no change
Rentokil Initial PLC RTO15.4K$87,0720.02%no change
Ur-Energy Inc. URG17.8K$19,1700.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.