Ironsides Asset Advisors, LLC
CIK
1615135
Location
ROCKY MOUNT, NC
Portfolio Value
Small
$168,422,250
Diversification
Highly concentrated
Filing Date
Global Rank
#4,588
/ 8,586
▲ 109
Top Industry
Home Improvement Retail
80.0%
3Y Alpha vs SPY
-13.1%
Period ended 3 months ago
Filed May 11, 2026 · 36d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+26.6%
SPY
+78.1%
Annualised alpha
-13.1%
Max drawdown
−22.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
63.0%
−0.8 pts
Top 5
87.6%
−2.2 pts
Top 10
91.2%
−1.6 pts
HHI
4,384
Highly concentrated−132
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 63.3% | $106,561,415 |
| Unclassified | 21.2% | $35,699,264 |
| Financial Services | 5.0% | $8,494,296 |
| Technology | 2.6% | $4,364,478 |
| Communication Services | 1.8% | $3,067,385 |
| Industrials | 1.7% | $2,907,387 |
| Energy | 1.6% | $2,659,869 |
| Utilities | 0.7% | $1,200,376 |
| Consumer Defensive | 0.7% | $1,188,454 |
| Healthcare | 0.7% | $1,176,729 |
| Basic Materials | 0.7% | $1,102,597 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +11,912 | 36,454 | $1,056,801 | |
| VNOM | Viper Energy, Inc. | +3,894 | 11,736 | $551,474 | |
| SO | Southern Co | +3,508 | 6,770 | $653,440 | |
| DUK | Duke Energy CORP | +2,441 | 4,177 | $546,936 | |
| GOOGL | Alphabet Inc. | +1,615 | 5,384 | $1,548,223 | |
| WMT | Walmart Inc. | +1,425 | 7,185 | $892,951 | |
| JPM | Jpmorgan Chase & Co | +644 | 2,590 | $761,874 | |
| BX | Blackstone Inc. | +590 | 5,890 | $677,291 | |
| XOM | Exxon Mobil Corp | +485 | 3,810 | $646,404 | |
| UPS | United Parcel Service Inc | +483 | 2,633 | $259,034 | |
| LRCX | Lam Research Corp | +340 | 1,540 | $329,036 | |
| AVGO | Broadcom Inc. | +244 | 2,588 | $801,011 | |
| MSFT | Microsoft Corp | +209 | 4,709 | $1,743,130 | |
| HII | Huntington Ingalls Industries, Inc. | +193 | 2,793 | $1,061,060 | |
| DGX | Quest Diagnostics Inc | +116 | 2,366 | $463,688 | |
| MLM | Martin Marietta Materials Inc | +100 | 1,873 | $1,102,597 | |
| SPY | Spdr S&P 500 ETF Trust | +62 | 51,689 | $33,615,424 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XYL | Xylem Inc. | −2,047 | 4,088 | $488,516 | |
| GLD | Spdr Gold Trust | −450 | 550 | $236,659 | |
| NVDA | Nvidia Corp | −99 | 3,946 | $688,182 | |
| CVX | Chevron Corp | −45 | 5,631 | $1,165,053 | |
| BRK-B | Berkshire Hathaway Inc | −25 | 3,320 | $1,590,944 | |
| SLV | iShares Silver Trust | −25 | 12,075 | $822,790 | |
| ICE | Intercontinental Exchange, Inc. | −20 | 1,317 | $207,137 | |
| AAPL | Apple Inc. | −9 | 1,411 | $358,097 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GEV | GE Vernova Inc. | 741 | $646,818 | |
| DVN | Devon Energy Corp/De | 5,901 | $296,938 | |
| UL | Unilever PLC | 5,187 | $295,503 | |
| PHG | Koninklijke Philips NV | 9,319 | $255,340 | |
| ANET | Arista Networks, Inc. | 1,971 | $241,999 | |
| VZ | Verizon Communications Inc | 4,606 | $231,221 | |
| GE | General Electric Co | 723 | $205,165 | |
| AMAT | Applied Materials Inc /De | 594 | $203,023 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COF | Capital One Financial Corp | 2,071 | $501,927 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | 15,755 | $213,795 | |
| PANW | Palo Alto Networks Inc | 1,134 | $208,882 | |
| COST | Costco Wholesale Corp /New | 235 | $202,649 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | 11,428 | $92,681 | |
| No positions match the current search. | ||||
42 positions ·
$168,422,250 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 594 | $203,023 | 0.12% | |
| GE |
General Electric Co
Industrials
|
NEW | 723 | $205,165 | 0.12% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 1,317 | $207,137 | 0.12% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 233 | $214,306 | 0.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 404 | $231,140 | 0.14% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 4,606 | $231,221 | 0.14% | |
| GLD |
Spdr Gold Trust
|
Reduced | 550 | $236,659 | 0.14% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 1,971 | $241,999 | 0.14% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 6,623 | $243,395 | 0.14% | |
| WM |
Waste Management Inc
Industrials
|
Held | 1,074 | $246,794 | 0.15% | |
| PHG |
Koninklijke Philips NV
Healthcare
|
NEW | 9,319 | $255,340 | 0.15% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 2,633 | $259,034 | 0.15% | |
| UL |
Unilever PLC
Consumer Defensive
|
NEW | 5,187 | $295,503 | 0.18% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 5,901 | $296,938 | 0.18% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,540 | $329,036 | 0.20% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,411 | $358,097 | 0.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,106 | $438,616 | 0.26% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 2,366 | $463,688 | 0.28% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 4,088 | $488,516 | 0.29% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 4,177 | $546,936 | 0.32% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Added | 11,736 | $551,474 | 0.33% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 3,810 | $646,404 | 0.38% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 741 | $646,818 | 0.38% | |
| SO |
Southern Co
Utilities
|
Added | 6,770 | $653,440 | 0.39% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 5,890 | $677,291 | 0.40% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,946 | $688,182 | 0.41% | |
| FBNC |
First Bancorp /Nc/
Financial Services
|
Held | 12,572 | $708,432 | 0.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,590 | $761,874 | 0.45% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,588 | $801,011 | 0.48% | |
| SLV |
iShares Silver Trust
|
Reduced | 12,075 | $822,790 | 0.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 7,185 | $892,951 | 0.53% | |
| OUNZ |
VanEck Merk Gold ETF
|
Held | 22,739 | $1,024,391 | 0.61% | |
| T |
At&T Inc.
Communication Services
|
Added | 36,454 | $1,056,801 | 0.63% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Added | 2,793 | $1,061,060 | 0.63% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 1,873 | $1,102,597 | 0.65% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 5,631 | $1,165,053 | 0.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,384 | $1,548,223 | 0.92% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,320 | $1,590,944 | 0.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,709 | $1,743,130 | 1.03% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 93,305 | $4,548,618 | 2.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 51,689 | $33,615,424 | 19.96% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 449,140 | $106,122,799 | 63.01% |