StockDriftsStockDriftsTop 50 Ironsides Asset Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 23.2% | 449.1K | $99.0M | +0.00%(+0) | $98.95(+124.31%) | 2026-06-30 | |
| ITOT | ISHARES TR | 11.13% | 289.3K | $47.5M | +0.16%(+452) | $82.97(+104.40%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 9.05% | 51.7K | $38.6M | +0.11%(+55) | $400.05(+93.36%) | 2026-06-30 | |
| IEFA | ISHARES TR | 7.84% | 346.4K | $33.5M | +1.07%(+3.67K) | $71.87(+40.58%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.75% | 29.6K | $20.3M | +0.08%(+23) | $428.38(+65.99%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 4.16% | 48.0K | $17.8M | -4.38%(-2.20K) | $272.48(+40.20%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 3.32% | 175.7K | $14.2M | +0.00%(+0) | $34.43(+141.17%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 3.22% | 159.4K | $13.7M | +0.00%(+0) | $16.67(+434.19%) | 2026-06-30 | |
| EMXC | ISHARES INC | 2.79% | 116.6K | $11.9M | -0.05%(-57) | $57.44(+65.68%) | 2026-06-30 | |
| IEMG | ISHARES INC | 1.98% | 102.1K | $8.5M | +0.00%(+0) | $57.32(+39.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.61% | +35.33% | +7.04% | +40.54% |
| Top 20 Holdings Unweighted | +15.83% | +55.41% | +8.23% | +48.48% |
Ironsides Asset Advisors LLC reports $426.89M in US-listed equity holdings across 83 positions in its most recent 13F filing. Its largest disclosed positions are LOW (23.2%), ITOT (11.1%) and SPY (9.1%). The top 20 holdings account for 84.99% of reported assets. Its disclosed equity book has returned +35.33% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ironsides Asset Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1615135). View Ironsides Asset Advisors LLC’s 13F filings on SEC