Ironsides Asset Advisors, LLC holds a focused book of 83 stocks worth $426.9M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Variant Perc Cy US ETF and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Lowe's Cos Inc at 23% of the equity book. Cloning the disclosed picks since 2025 would be +10% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.1 points over this window.
Growth of $10,000 cloning Ironsides Asset Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ironsides Asset Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 80 / 80 | $159.6B |
| MORGAN STANLEY | 79 / 80 | $540.3B |
| LPL Financial LLC | 79 / 80 | $87.9B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.4B |
| UBS Group AG | 78 / 80 | $146.5B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $96.3B |
| CWM, LLC | 78 / 80 | $7.3B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $100.5B |
Ranked by how many of Ironsides Asset Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Lowes Cos Inc COM | $99.0M | 449.1K | 23.2% | —Held | |
| 2 | Ishares TR CORE S&P TTL STK | $47.5M | 289.3K | 11.1% | ▲+0.1% Added · +452 sh | |
| 3 | SPDR S&P 500 ETF TR TR UNIT | $38.6M | 51.7K | 9.1% | ▲+0.1% Added · +55 sh | |
| 4 | Ishares TR CORE MSCI EAFE | $33.5M | 346.4K | 7.8% | ▲+1.1% Added · +4K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $20.3M | 29.6K | 4.8% | ▲+0.1% Added · +23 sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $17.8M | 48.0K | 4.2% | ▼−4.4% Reduced · −2K sh | |
| 7 | Vanguard Index FDS MID CAP ETF | $14.2M | 175.7K | 3.3% | ▲+300% Added · +132K sh | |
| 8 | Vanguard Index FDS GROWTH ETF | $13.7M | 159.4K | 3.2% | ▲+500% Added · +133K sh | |
| 9 | Ishares Inc MSCI EMRG CHN | $11.9M | 116.6K | 2.8% | ▼~0% Reduced · −57 sh | |
| 10 | Ishares Inc CORE MSCI EMKT | $8.5M | 102.1K | 2.0% | —Held | |
| 11 | Ishares TR CORE S&P SCP ETF | $8.1M | 54.4K | 1.9% | ▲+0.1% Added · +84 sh | |
| 12 | Ishares TR MSCI USA QLT FCT | $6.9M | 31.4K | 1.6% | ▼−2.7% Reduced · −861 sh | |
| 13 | SPDR Index SHS FDS S&P GBLINF ETF | $6.5M | 86.2K | 1.5% | ▼−11% Reduced · −10K sh | |
| 14 | Ishares TR RUSSELL 2000 ETF | $6.2M | 20.8K | 1.5% | ▼~0% Reduced · −9 sh | |
| 15 | Vanguard Index FDS VALUE ETF | $5.4M | 24.8K | 1.3% | —Held | |
| 16 | Bank America Corp COM | $5.3M | 93.3K | 1.2% | —Held | |
| 17 | Vanguard Whitehall FDS Inc HIGH DIV YLD | $5.3M | 33.2K | 1.2% | ▲~0% Added · +5 sh | |
| 18 | Invesco Exchange Traded FD T S&P500 EQL WGT | $4.8M | 22.6K | 1.1% | —Held | |
| 19 | Simplify Exchange Traded Fun US EQT PLS DWNSD | $4.8M | 115.6K | 1.1% | ▲~0% Added · +20 sh | |
| 20 | Global X FDS GLB X MLP ENRG I | $4.5M | 61.4K | 1.1% | ▼−0.4% Reduced · −247 sh | |
| 21 | Global X FDS RATE PREFERRED | $4.4M | 201.4K | 1.0% | ▼−22% Reduced · −56K sh | |
| 22 | Simplify Exchange Traded Fun HEALTH CARE ETF | $3.7M | 95.7K | 0.9% | ▼−4.5% Reduced · −4K sh | |
| 23 | Ishares TR RUS 1000 VAL ETF | $3.5M | 14.4K | 0.8% | —Held | |
| 24 | GMO ETF Trust GMO US QUALITY E | $3.4M | 82.0K | 0.8% | ▲+64% Added · +32K sh | |
| 25 | Ishares TR CORE S&P500 ETF | $3.1M | 4.1K | 0.7% | —Held | |
| 26 | 2023 ETF Series Trust BRANDES INTERNAT | $2.8M | 67.5K | 0.7% | ▲+11% Added · +7K sh | |
| 27 | SPDR Index SHS FDS MSCI ACWI EXUS | $2.8M | 69.1K | 0.7% | ▼−2.0% Reduced · −1K sh | |
| 28 | First TR Exchange Traded FD NASDAQ CYB ETF | $2.7M | 30.2K | 0.6% | ▼−0.7% Reduced · −217 sh | |
| 29 | Select Sector SPDR TR SBI INT-UTILS | $2.6M | 57.0K | 0.6% | ▲+0.4% Added · +248 sh | |
| 30 | Alphabet Inc CAP STK CL A | $1.9M | 5.4K | 0.5% | —Held | |
| 31 | Vanguard Index FDS MCAP VL IDXVIP | $1.8M | 9.2K | 0.4% | ▼−0.9% Reduced · −84 sh | |
| 32 | Microsoft Corp COM | $1.7M | 4.7K | 0.4% | ▼−0.6% Reduced · −30 sh | |
| 33 | Ea Series Trust VARI PE CYCL ETF | $1.6M | 54.7K | 0.4% | ▲New New position | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.2K | 0.4% | ▼−3.0% Reduced · −100 sh | |
| 35 | Ishares TR MSCI JP VALUE | $1.6M | 35.7K | 0.4% | —Held | |
| 36 | Invesco Exchange Traded FD T S&P500 EQL HLT | $1.5M | 45.8K | 0.4% | ▼−0.9% Reduced · −406 sh | |
| 37 | Chevron Corp New COM | $1.3M | 8.0K | 0.3% | ▲+41% Added · +2K sh | |
| 38 | Martin Marietta Matls Inc COM | $1.1M | 1.9K | 0.3% | —Held | |
| 39 | Broadcom Inc COM | $978K | 2.6K | 0.2% | —Held | |
| 40 | Vaneck Merk Gold ETF GOLD SHS | $875K | 22.7K | 0.2% | ▼−0.2% Reduced · −52 sh | |
| 41 | Ge Vernova Inc COM | $871K | 741 | 0.2% | —Held | |
| 42 | JPMorgan Chase & Co. COM | $848K | 2.6K | 0.2% | —Held | |
| 43 | AT&T Inc COM | $839K | 40.5K | 0.2% | ▲+11% Added · +4K sh | |
| 44 | Walmart Inc COM | $814K | 7.2K | 0.2% | —Held | |
| 45 | First Bancorp N C COM | $804K | 12.6K | 0.2% | —Held | |
| 46 | Huntington Ingalls Inds Inc COM | $789K | 2.8K | 0.2% | ▲+1.0% Added · +27 sh | |
| 47 | Ishares TR LATN AMER 40 ETF | $726K | 21.5K | 0.2% | ▲New New position | |
| 48 | Blackstone Inc COM | $693K | 5.9K | 0.2% | —Held | |
| 49 | Lam Research Corp COM NEW | $667K | 1.5K | 0.2% | —Held | |
| 50 | Nvidia Corporation COM | $646K | 3.2K | 0.2% | ▼−18% Reduced · −715 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1615135/holdings"
Use Arkolith to show Ironsides Asset Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.