Ironsides Asset Advisors, LLC
CIK: 1615135SEC EDGAR →
Portfolio Value
$136.7B
Holdings
87
As of
Q3 2026
New Positions
87
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 346,378 | $33.6B | 24.54% |
| 2 | VANGUARD INDEX FDS | 159,372 | $14.4B | 10.50% |
| 3 | VANGUARD INDEX FDS | 175,680 | $13.8B | 10.07% |
| 4 | ISHARES INC | 116,297 | $11.5B | 8.43% |
| 5 | ISHARES INC | 102,090 | $8.3B | 6.06% |
| 6 | SPDR INDEX SHS FDS | 85,737 | $6.0B | 4.38% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 114,054 | $4.7B | 3.46% |
| 8 | 2023 ETF SERIES TRUST | 100,710 | $4.3B | 3.17% |
| 9 | GLOBAL X FDS | 59,900 | $4.2B | 3.06% |
| 10 | BANK AMERICA CORP | 76,705 | $4.2B | 3.05% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $94.1B | 68.8% |
| Unknown | 5 | $36.9B | 27.0% |
| Technology | 13 | $1.6B | 1.2% |
| Communication Services | 3 | $1.2B | 0.9% |
| Utilities | 3 | $1.2B | 0.9% |
| Energy | 3 | $1.1B | 0.8% |
| Healthcare | 2 | $277.8M | 0.2% |
| Consumer Defensive | 2 | $203.0M | 0.1% |
| Industrials | 5 | $89.0M | 0.1% |
| Consumer Cyclical | 2 | $83.5M | 0.1% |
| Basic Materials | 1 | $1.1M | 0.0% |