Ironsides Asset Advisors, LLC
CIK
1615135
Location
ROCKY MOUNT, NC
Portfolio Value
Micro
$1,188,454
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
-13.0%
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. | ||||
2 positions ·
$1,188,454 total
· Consumer Defensive only
· 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 |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 7,185 | $892,951 | 75.14% | |
| UL |
Unilever PLC
Consumer Defensive
|
NEW | 5,187 | $295,503 | 24.86% |