1y return+14.3%S&P 500 +20.9%
3y return+35.8%S&P 500 +68.5%
5y return+39.2%S&P 500 +74.5%
10y return+169.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $270 against $357 in the S&P 500.2
Ironsides Asset Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LOWLowes Cos Inc | $99.0M | 23.2% | |
| ITOTIshares Tr | $47.5M | 11.1% | |
| SPYSpdr S&p 500 Etf Tr | $38.6M | 9.1% | |
| IEFAIshares Tr | $33.5M | 7.8% | +1.1% |
| VOOVanguard Index Fds | $20.3M | 4.8% | |
| VTIVanguard Index Fds | $17.8M | 4.2% | −4.4% |
| VOVanguard Index Fds | $14.2M | 3.3% | |
| VUGVanguard Index Fds | $13.7M | 3.2% | |
| EMXCIshares Inc | $11.9M | 2.8% | |
| IEMGIshares Inc | $8.5M | 2.0% | |
| IJRIshares Tr | $8.1M | 1.9% | |
| QUALIshares Tr | $6.9M | 1.6% | −2.7% |
| GIISpdr Index Shs Fds | $6.5M | 1.5% | −10.5% |
| IWMIshares Tr | $6.2M | 1.5% | |
| VTVVanguard Index Fds | $5.4M | 1.3% | |
| BACBank America Corp | $5.3M | 1.2% | |
| VYMVanguard Whitehall Fds Inc | $5.3M | 1.2% | |
| RSPInvesco Exchange Traded Fd T | $4.8M | 1.1% | |
| SPDSimplify Exchange Traded Fun | $4.8M | 1.1% | |
| MLPXGlobal X Fds | $4.5M | 1.1% | |
| PFFVGlobal X Fds | $4.4M | 1.0% | −21.8% |
| PINKSimplify Exchange Traded Fun | $3.7M | 0.9% | −4.5% |
| IWDIshares Tr | $3.5M | 0.8% | |
| QLTYGmo Etf Trust | $3.4M | 0.8% | +64.3% |
| IVVIshares Tr | $3.1M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $1.6M |
| MLMMartin Marietta Matls Inc | June 30, 2020 | +179.2% | $1.1M |
| CIBRFirst Tr Exchange Traded Fd | June 30, 2020 | +171.9% | $2.7M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $13.7M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $20.3M |
| SPYSpdr S&p 500 Etf Tr | June 30, 2020 | +142.2% | $38.6M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $3.1M |
| ITOTIshares Tr | June 30, 2020 | +136.6% | $47.5M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $17.8M |
| AVGOBroadcom Inc | September 30, 2024 | +119.0% | $978K |
Sold off last quarter
- EWWIshares Inc was $1.6M
- Exxon Mobil CorpCUSIP 30231G102 was $646K
- DGXQuest Diagnostics Inc was $464K
- NVONovo-nordisk A S was $243K
- VZVerizon Communications Inc was $231K
- ICEIntercontinental Exchange In was $207K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.2% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | −0.0% | +2.4% |
| September 30, 2025 | +8.5% | +7.8% |
| June 30, 2025 | +5.0% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | −3.5% | +2.1% |
| September 30, 2024 | +12.1% | +5.4% |
| June 30, 2024 | −4.6% | +4.0% |
| March 31, 2024 | +11.2% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −5.8% | −3.6% |
| June 30, 2023 | +8.7% | +8.3% |
| March 31, 2023 | +2.6% | +7.0% |
| December 31, 2022 | +6.4% | +7.1% |
| September 30, 2022 | −0.8% | −5.3% |
| June 30, 2022 | −14.7% | −16.5% |
| March 31, 2022 | −11.7% | −4.9% |
| December 31, 2021 | +14.1% | +10.7% |
| September 30, 2021 | +1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ironsides Asset Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1615135&type=13F-HR&dateb=&owner=include&count=40CIK 1615135
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1615135/000161513526000003/Filed August 12, 2026 · accession 0001615135-26-000003