Ironsides Asset Advisors, LLC

CIK

1615135

Location

ROCKY MOUNT, NC

Portfolio Value

Small $173,168,404

Diversification

Highly concentrated

Filing Date

Global Rank

#4,750 / 8,517 ▼ 21

Top Industry

Home Improvement Retail 77.9%

3Y Alpha vs SPY

-13.7%

Period ended 47 days ago

Filed Aug 12, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+22.5%

SPY

+76.6%

Annualised alpha

-13.9%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

57.2%

−4.0 pts

Top 5

85.8%

−0.3 pts

Top 10

90.3%

+0.1 pts

HHI

3,791

Highly concentrated−344

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	57.5%	$99,532,822	2
Unclassified	26.6%	$46,007,593	6
Financial Services	5.5%	$9,516,998	6
Technology	3.5%	$6,046,185	10
Industrials	1.8%	$3,174,616	8
Communication Services	1.7%	$2,990,578	3
Energy	1.2%	$2,021,717	4
Utilities	0.7%	$1,159,931	2
Consumer Defensive	0.7%	$1,125,615	2
Basic Materials	0.6%	$1,080,159	1
Healthcare	0.3%	$512,190	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
BINV	Brandes International ETF	+6,803	67,480	$2,831,460
T	At&T Inc.	+4,074	40,528	$838,929
CVX	Chevron Corp	+2,324	7,955	$1,318,620
PHG	Koninklijke Philips NV	+343	9,662	$262,709
GE	General Electric Co	+142	865	$323,276
SPY	Spdr S&P 500 ETF Trust	+55	51,744	$38,640,866
HII	Huntington Ingalls Industries, Inc.	+27	2,820	$789,289
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	−1,431	69,130	$2,811,517
DVN	Devon Energy Corp/De	−1,000	4,901	$202,509
NVDA	Nvidia Corp	−715	3,231	$646,490
VNOM	Viper Energy, Inc.	−499	11,237	$476,448
SO	Southern Co	−175	6,595	$631,207
XYL	Xylem Inc.	−165	3,923	$463,737
BRK-B	Berkshire Hathaway Inc	−100	3,220	$1,611,255
OUNZ	VanEck Merk Gold ETF	−52	22,687	$875,491
MSFT	Microsoft Corp	−30	4,679	$1,745,360
LLY	ELI LILLY & Co	−25	208	$249,481
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	1,134	$386,716
ASML	Asml Holding NV	125	$248,679
RY	Royal Bank Of Canada	1,182	$244,638
SSNC	SS&C Technologies Holdings Inc	3,246	$201,414
CNH	CNH Industrial N.V.	10,530	$118,251
RTO	Rentokil Initial PLC /Fi	15,400	$87,072
URG	Ur-Energy Inc	17,750	$24,140
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	3,810	$646,404
DGX	Quest Diagnostics Inc	2,366	$463,688
NVO	Novo Nordisk A S	6,623	$243,395
VZ	Verizon Communications Inc	4,606	$231,221
ICE	Intercontinental Exchange, Inc.	1,317	$207,137
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $173,168,404 total · filing declares 83 positions · $426,889,895 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LOW	Lowes Companies Inc Consumer Cyclical	Held	449,140	0	$99,030,878	−6.7%	57.19%
SPY	Spdr S&P 500 ETF Trust	Added	51,744	+55	$38,640,866	+14.9%	22.31%
BAC	Bank Of America Corp /De/ Financial Services	Held	93,305	0	$5,316,518	+16.9%	3.07%
BINV	Brandes International ETF	Added	67,480	+6,803	$2,831,460	+13.2%	1.64%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	69,130	-1,431	$2,811,517	+8.9%	1.62%
GOOGL	Alphabet Inc. Communication Services	Held	5,384	0	$1,924,080	+24.3%	1.11%
MSFT	Microsoft Corp Technology	Reduced	4,679	-30	$1,745,360	+0.1%	1.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,220	-100	$1,611,255	+1.3%	0.93%
CVX	Chevron Corp Energy	Added	7,955	+2,324	$1,318,620	+13.2%	0.76%
MLM	Martin Marietta Materials Inc Basic Materials	Held	1,873	0	$1,080,159	−2.0%	0.62%
AVGO	Broadcom Inc. Technology	Held	2,588	0	$977,617	+22.0%	0.56%
OUNZ	VanEck Merk Gold ETF	Reduced	22,687	-52	$875,491	−14.5%	0.51%
GEV	GE Vernova Inc. Industrials	Held	741	0	$870,571	+34.6%	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,590	0	$847,784	+11.3%	0.49%
T	At&T Inc. Communication Services	Added	40,528	+4,074	$838,929	−20.6%	0.48%
WMT	Walmart Inc. Consumer Defensive	Held	7,185	0	$813,773	−8.9%	0.47%
FBNC	First Bancorp /Nc/ Financial Services	Held	12,572	0	$803,727	+13.5%	0.46%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	2,820	+27	$789,289	−25.6%	0.46%
BX	Blackstone Inc. Financial Services	Held	5,890	0	$693,076	+2.3%	0.40%
LRCX	Lam Research Corp Technology	Held	1,540	0	$667,328	+102.8%	0.39%
NVDA	Nvidia Corp Technology	Reduced	3,231	-715	$646,490	−6.1%	0.37%
SLV	iShares Silver Trust	Held	12,075	0	$645,650	−21.5%	0.37%
SO	Southern Co Utilities	Reduced	6,595	-175	$631,207	−3.4%	0.36%
DUK	Duke Energy CORP Utilities	Held	4,177	0	$528,724	−3.3%	0.31%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,106	0	$501,944	+14.4%	0.29%
VNOM	Viper Energy, Inc. Energy	Reduced	11,237	-499	$476,448	−13.6%	0.28%
XYL	Xylem Inc. Industrials	Reduced	3,923	-165	$463,737	−5.1%	0.27%
AMAT	Applied Materials Inc /De Technology	Held	594	0	$429,462	+111.5%	0.25%
AAPL	Apple Inc. Technology	Held	1,411	0	$408,286	+14.0%	0.24%
PANW	Palo Alto Networks Inc Technology	NEW	1,134	NEW	$386,716	NEW	0.22%
ANET	Arista Networks, Inc. Technology	Held	1,971	0	$334,833	+38.4%	0.19%
GE	General Electric Co Industrials	Added	865	+142	$323,276	+57.6%	0.19%
UL	Unilever PLC Consumer Defensive	Held	5,187	0	$311,842	+5.5%	0.18%
UPS	United Parcel Service Inc Industrials	Held	2,633	0	$283,047	+9.3%	0.16%
PHG	Koninklijke Philips NV Healthcare	Added	9,662	+343	$262,709	+2.9%	0.15%
LLY	ELI LILLY & Co Healthcare	Reduced	208	-25	$249,481	+16.4%	0.14%
ASML	Asml Holding NV Technology	NEW	125	NEW	$248,679	NEW	0.14%
RY	Royal Bank Of Canada Financial Services	NEW	1,182	NEW	$244,638	NEW	0.14%
WM	Waste Management Inc Industrials	Held	1,074	0	$239,373	−3.0%	0.14%
META	Meta Platforms, Inc. Communication Services	Held	404	0	$227,569	−1.5%	0.13%
GLD	Spdr Gold Trust	Held	550	0	$202,609	−14.4%	0.12%
DVN	Devon Energy Corp/De Energy	Reduced	4,901	-1,000	$202,509	−31.8%	0.12%
SSNC	SS&C Technologies Holdings Inc Technology	NEW	3,246	NEW	$201,414	NEW	0.12%
CNH	CNH Industrial N.V. Industrials	NEW	10,530	NEW	$118,251	NEW	0.07%
RTO	Rentokil Initial PLC /Fi Industrials	NEW	15,400	NEW	$87,072	NEW	0.05%
URG	Ur-Energy Inc Energy	NEW	17,750	NEW	$24,140	NEW	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.