Ironsides Asset Advisors, LLC

Registered adviser

CIK

1615135

Location

ROCKY MOUNT, NC

Portfolio Value

Small $374,465,034

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,115 / 8,811 ▲ 538 · as of Jun 2026

Top Industry

Home Improvement Retail 72.5%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 161683

Roster of Oct 1, 2026

Regulatory AUM

$1,423,876,452

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$1,423,876,452	Individuals and high net worth (97%)
Mar 2025 to Feb 2026	$1,255,894,049	Individuals and high net worth (97%)
Apr 2024 to Feb 2025	$827,025,979	Individuals and high net worth (98%)
May 2023 to Mar 2024	$742,386,254	Individuals and high net worth (98%)
Apr 2023	$742,386,254	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$866,247,643	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.5% of the book (60%+)

Turnover

Low turnover

7.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.5 quarters (12+), a floor since 50.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 91.1%; sector active share 76.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

87 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

27.6%

−0.5 pts

Top 5

83.3%

+2.9 pts

Top 10

91.1%

+1.6 pts

HHI

1,780

Moderately concentrated+43

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.5%	$260,278,228	44
Consumer Cyclical	22.3%	$83,519,709	2
Financial Services	2.4%	$9,140,151	7
Technology	2.0%	$7,433,778	11
Communication Services	1.1%	$3,960,516	4
Energy	0.9%	$3,227,023	5
Industrials	0.6%	$2,410,875	6
Utilities	0.5%	$1,873,767	3
Basic Materials	0.3%	$1,083,410	1
Consumer Defensive	0.3%	$1,019,332	2
Healthcare	0.1%	$518,245	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VPX	Variant Perception Cycle Aware US Equity ETF	+48,616	103,301	$3,208,529
—		+33,230	100,710	$0
T	At&T Inc.	+10,576	51,104	$1,246,937
DVN	Devon Energy Corp	+7,582	12,483	$574,717
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+4,351	61,342	$2,419,328
—		+3,416	85,375	$0
XYL	Xylem Inc.	+2,063	5,986	$606,202
SO	Southern Co	+1,929	8,524	$706,554
DUK	Duke Energy CORP	+1,750	5,927	$675,737
PHG	Koninklijke Philips NV	+1,700	11,362	$277,573
VNOM	Viper Energy, Inc.	+1,360	12,597	$502,494
EWJV	iShares MSCI Japan Value ETF	+1,065	36,731	$1,781,820
BX	Blackstone Inc.	+1,000	6,890	$772,300
GOOGL	Alphabet Inc.	+927	6,311	$2,171,488
AMZN	Amazon Com Inc	+895	3,001	$747,699
WMT	Walmart Inc.	+678	7,863	$817,122
ANET	Arista Networks, Inc.	+650	2,621	$533,609
GE	General Electric Co	+550	1,415	$441,890
JPM	Jpmorgan Chase & Co	+550	3,140	$1,038,806
MSFT	Microsoft Corp	+540	5,219	$2,676,825
OUNZ	VanEck Merk Gold ETF	+540	23,227	$926,757
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+482	289,812	$48,189,939
RSP	Victory Portfolios II	+420	23,067	$0
MLM	Martin Marietta Materials Inc	+385	2,258	$1,083,410
LRCX	Lam Research Corp	+358	1,898	$623,511
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
PFFV	Global X Variable Rate Preferred ETF	−48,281	153,149	$0
PINK	Simplify Health Care ETF	−25,095	70,565	$2,723,809
BAC	Bank Of America Corp	−16,600	76,705	$4,175,053
ILF	iShares Latin America 40 ETF	−15,115	6,395	$220,627
CWI	Spdr Index Shares Funds	−15,096	54,034	$2,183,513
IWM	iShares Russell 2000 ETF	−2,594	18,199	$5,057,320
QUAL	iShares MSCI USA Quality Factor ETF	−2,262	29,111	$0
SPD	Simplify US Equity PLUS Downside Convexity ETF	−1,571	114,054	$4,734,381
MLPX	Global X MLP and Energy Infrastructure ETF	−1,508	59,900	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,069	46,947	$17,569,445
GII	State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF	−429	85,737	$5,995,588
—		−354	29,861	$0
EMXC	iShares MSCI Emerging Markets ex China ETF	−310	116,297	$11,522,706
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−250	9,310	$570,330
BRK-B	Berkshire Hathaway Inc	−108	3,112	$1,549,620
NVDA	Nvidia Corp	−72	3,159	$721,452
GDX	VanEck Gold Miners ETF	−25	7,505	$658,939
SCHC	Schwab International Small-Cap Equity ETF	−20	4,470	$222,337
AAPL	Apple Inc.	−20	1,391	$463,230
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−4	9,187	$1,796,334
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
AGGH	Simplify Exchange Traded Funds	36,911	$698,725
EWW	iShares MSCI Mexico ETF	9,288	$660,283
COF	Capital One Financial Corp	3,127	$603,729
XOM	ExxonMobil Holdings Corp	3,110	$506,152
NEE	Nextera Energy Inc	6,489	$491,476
SBAR		15,802	$400,580
TDY	Teledyne Technologies Inc	526	$319,182
VZ	Verizon Communications Inc	5,431	$249,119
QCOM	Qualcomm Inc	1,102	$202,812
IMKTA	Ingles Markets Inc	2,384	$202,210
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
HII	Huntington Ingalls Industries, Inc.	2,820	$789,289
UL	Unilever PLC	5,187	$311,842
MTBA	Simplify MBS ETF	5,845	$286,814
UPS	United Parcel Service Inc	2,633	$283,047
GLD	Spdr Gold Trust	550	$202,609
SSNC	SS&C Technologies Holdings Inc	3,246	$201,414
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $374,465,034 total · filing declares 87 positions · $414,072,616 · as of Sep 30, 2026

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

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LOW	Lowes Companies Inc Consumer Cyclical	Held	449,140	0	$82,772,010	−16.4%	22.10%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	289,812	+482	$48,189,939	+1.4%	12.87%
SPY	Spdr S&P 500 ETF Trust	Added	51,800	+56	$39,504,234	+2.2%	10.55%
IEFA	iShares Core MSCI EAFE ETF	Held	346,378	0	$33,557,100	+0.3%	8.96%
VOO	VANGUARD 500 INDEX FUND	Added	29,572	+20	$20,725,831	+2.1%	5.53%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	46,947	-1,069	$17,569,445	−1.1%	4.69%
VUG	VANGUARD GROWTH INDEX FUND	Held	159,372	0	$14,361,010	+4.6%	3.84%
VO	VANGUARD MID-CAP INDEX FUND	Held	175,680	0	$13,776,825	−2.7%	3.68%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	116,297	-310	$11,522,706	−3.4%	3.08%
IJR	iShares Core S&P Small-Cap ETF	Added	54,527	+103	$7,417,853	−8.1%	1.98%
GII	State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF	Reduced	85,737	-429	$5,995,588	−8.1%	1.60%
VTV	VANGUARD VALUE INDEX FUND	Held	24,820	0	$5,363,105	−0.8%	1.43%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	33,244	+4	$5,159,468	−1.8%	1.38%
IWM	iShares Russell 2000 ETF	Reduced	18,199	-2,594	$5,057,320	−19.0%	1.35%
SPD	Simplify US Equity PLUS Downside Convexity ETF	Reduced	114,054	-1,571	$4,734,381	−1.3%	1.26%
BAC	Bank Of America Corp Financial Services	Reduced	76,705	-16,600	$4,175,053	−21.5%	1.11%
IWD	iShares Russell 1000 Value ETF	Held	14,365	0	$3,561,514	+2.3%	0.95%
VPX	Variant Perception Cycle Aware US Equity ETF	Added	103,301	+48,616	$3,208,529	+97.5%	0.86%
IVV	iShares Core S&P 500 ETF	Held	4,100	0	$3,139,985	+2.3%	0.84%
PINK	Simplify Health Care ETF	Reduced	70,565	-25,095	$2,723,809	−27.3%	0.73%
MSFT	Microsoft Corp Technology	Added	5,219	+540	$2,676,825	+53.4%	0.71%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	61,342	+4,351	$2,419,328	−6.4%	0.65%
CWI	Spdr Index Shares Funds	Reduced	54,034	-15,096	$2,183,513	−22.3%	0.58%
GOOGL	Alphabet Inc. Communication Services	Added	6,311	+927	$2,171,488	+12.9%	0.58%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	9,187	-4	$1,796,334	−1.1%	0.48%
EWJV	iShares MSCI Japan Value ETF	Added	36,731	+1,065	$1,781,820	+13.6%	0.48%
CVX	Chevron Corp Energy	Held	7,955	0	$1,624,490	+23.2%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,112	-108	$1,549,620	−3.8%	0.41%
T	At&T Inc. Communication Services	Added	51,104	+10,576	$1,246,937	+48.6%	0.33%
MLM	Martin Marietta Materials Inc Basic Materials	Added	2,258	+385	$1,083,410	+0.3%	0.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,140	+550	$1,038,806	+22.5%	0.28%
OUNZ	VanEck Merk Gold ETF	Added	23,227	+540	$926,757	+5.9%	0.25%
AVGO	Broadcom Inc. Technology	Added	2,598	+10	$912,391	−6.7%	0.24%
WMT	Walmart Inc. Consumer Defensive	Added	7,863	+678	$817,122	+0.4%	0.22%
BX	Blackstone Inc. Financial Services	Added	6,890	+1,000	$772,300	+11.4%	0.21%
FBNC	First Bancorp /Nc/ Financial Services	Held	12,572	0	$768,274	−4.4%	0.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,001	+895	$747,699	+49.0%	0.20%
NVDA	Nvidia Corp Technology	Reduced	3,159	-72	$721,452	+11.6%	0.19%
SO	Southern Co Utilities	Added	8,524	+1,929	$706,554	+11.9%	0.19%
GEV	GE Vernova Inc. Industrials	Held	741	0	$704,313	−19.1%	0.19%
AGGH	Simplify Exchange Traded Funds	NEW	36,911	NEW	$698,725	NEW	0.19%
DUK	Duke Energy CORP Utilities	Added	5,927	+1,750	$675,737	+27.8%	0.18%
EWW	iShares MSCI Mexico ETF	NEW	9,288	NEW	$660,283	NEW	0.18%
GDX	VanEck Gold Miners ETF	Reduced	7,505	-25	$658,939	+16.0%	0.18%
SLV	iShares Silver Trust	Held	12,075	0	$658,208	+1.9%	0.18%
LRCX	Lam Research Corp Technology	Added	1,898	+358	$623,511	−6.6%	0.17%
XYL	Xylem Inc. Industrials	Added	5,986	+2,063	$606,202	+30.7%	0.16%
COF	Capital One Financial Corp Financial Services	NEW	3,127	NEW	$603,729	NEW	0.16%
DVN	Devon Energy Corp Energy	Added	12,483	+7,582	$574,717	+183.8%	0.15%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	9,310	-250	$570,330	−2.9%	0.15%

Showing the top 50 of 87 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.