Ironsides Asset Advisors, LLC Portfolio Holdings
Q3 2025•73 long positions•$387.8M portfolio value
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Holding77 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Home Improvement Consumer Cyclical | $112.9M 29.11% | +$5.0M Bought | 0.08% 449.1K shares | 429.4K → 449.1K +$5.0M | +4.6% | $140.94B Large Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $42.2M 10.89% | +$110.5K Bought | — 290.0K shares | 289.2K → 290.0K +$110.5K | +0.26% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $34.4M 8.86% | +$2.0M Bought | — 51.6K shares | 48.6K → 51.6K +$2.0M | +6.14% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $32.7M 8.44% | +$349.2K Bought | — 374.8K shares | 370.8K → 374.8K +$349.2K | +1.08% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $21.6M 5.56% | +$140.8K Bought | — 65.7K shares | 65.3K → 65.7K +$140.8K | +0.66% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $18.0M 4.65% | +$14.7K Bought | — 29.5K shares | 29.4K → 29.5K +$14.7K | +0.08% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $12.8M 3.29% | — | — 26.6K shares | — | — | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $12.7M 3.27% | -$1.8K Sold | — 43.1K shares | 43.1K → 43.1K −$1.8K | -0.01% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $7.1M 1.82% | +$183.5K Bought | — 104.6K shares | 101.9K → 104.6K +$183.5K | +2.67% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.8M 1.74% | — | — 102.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.6M 1.71% | +$1.4M Bought | — 287.5K shares | 227.7K → 287.5K +$1.4M | +26.27% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.5M 1.67% | +$899.6K Bought | — 33.2K shares | 28.6K → 33.2K +$899.6K | +16.17% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.4M 1.66% | +$12.0K Bought | — 54.2K shares | 54.1K → 54.2K +$12.0K | +0.19% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.1M 1.57% | +$195.0K Bought | — 87.5K shares | 84.7K → 87.5K +$195.0K | +3.31% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $4.8M 1.24% | -$464.3K Sold | 0.001% 93.3K shares | 102.3K → 93.3K −$464.3K | -8.8% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 1.21% | -$54.4K Sold | — 33.3K shares | 33.7K → 33.3K −$54.4K | -1.14% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $4.7M 1.2% | — | — 24.9K shares | — | — | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $3.5M 0.892% | — | — 18.2K shares | — | — | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $3.4M 0.875% | +$99.4K Bought | — 85.8K shares | 83.3K → 85.8K +$99.4K | +3.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.8% | +$67.2K Bought | — 49.5K shares | 48.4K → 49.5K +$67.2K | +2.21% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.9M 0.758% | — | — 14.4K shares | — | — | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $2.7M 0.708% | — | — 4.1K shares | — | — | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $2.7M 0.69% | +$447.9K Bought | — 30.7K shares | 25.5K → 30.7K +$447.9K | +20.11% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $2.3M 0.586% | +$41.4K Bought | 0.0% 4.4K shares | 4.3K → 4.4K +$41.4K | +1.86% | $3.85T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $2.1M 0.536% | -$102.5K Sold | — 27.3K shares | 28.7K → 27.3K −$102.5K | -4.7% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $1.7M 0.434% | +$119.7K Bought | 0.0% 3.3K shares | 3.1K → 3.3K +$119.7K | +7.66% | $1.08T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.6M 0.417% | +$15.0K Bought | — 9.3K shares | 9.2K → 9.3K +$15.0K | +0.94% | — — | Q1 2021 Held for 4y 8m | |
Construction Materials Basic Materials | $1.1M 0.288% | — | 0.003% 1.8K shares | — | — | $38.0B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $1.1M 0.285% | +$117.6 Bought | — 37.6K shares | 37.6K → 37.6K +$117.6 | +0.01% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $991.7K 0.256% | +$2.8K Bought | 0.0% 5.3K shares | 5.3K → 5.3K +$2.8K | +0.28% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $905.6K 0.234% | — | 0.001% 5.3K shares | — | — | $133.37B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $904.9K 0.233% | +$20.7K Bought | 0.003% 6.1K shares | 6.0K → 6.1K +$20.7K | +2.34% | $35.9B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $881.3K 0.227% | — | 0.0% 5.7K shares | — | — | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $862.7K 0.222% | +$862.7K Bought | — 16.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $773.3K 0.199% | +$33.0K Bought | 0.0% 2.3K shares | 2.2K → 2.3K +$33.0K | +4.46% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $702.1K 0.181% | -$57.5K Sold | — 12.2K shares | 13.2K → 12.2K −$57.5K | -7.56% | — — | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $693.0K 0.179% | +$13.3K Bought | 0.0% 24.5K shares | 24.1K → 24.5K +$13.3K | +1.96% | $201.93B Mega Cap | Q2 2014 Held for 11y 5m | |
Banks - Regional Financial Services | $664.9K 0.171% | — | 0.03% 12.6K shares | — | — | $2.2B Mid Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $593.6K 0.153% | — | 0.0% 5.8K shares | — | — | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $563.5K 0.145% | +$4.2K Bought | — 13.3K shares | 13.2K → 13.3K +$4.2K | +0.76% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $518.9K 0.134% | +$259.4K Bought | — 4.0K shares | 2.0K → 4.0K +$259.4K | +100.0% | — — | Q3 2018 Held for 7y 2m | |
Specialty Retail Consumer Cyclical | $462.4K 0.119% | +$462.4K Bought | 0.0% 2.1K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $460.7K 0.119% | +$460.7K New | 0.004% 1.6K shares | 0 → 1.6K +$460.7K | New | $11.3B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $423.0K 0.109% | — | 0.0% 457.0 shares | — | — | $410.27B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $403.4K 0.104% | -$165.3K Sold | — 12.7K shares | 17.9K → 12.7K −$165.3K | -29.06% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $383.4K 0.099% | +$8.5K Bought | 0.0% 3.4K shares | 3.3K → 3.4K +$8.5K | +2.26% | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $369.4K 0.095% | — | — 1.2K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $367.5K 0.095% | +$367.5K Bought | — 6.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $366.0K 0.094% | +$856.0 Bought | — 7.3K shares | 7.3K → 7.3K +$856.0 | +0.23% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $361.6K 0.093% | — | 0.0% 1.4K shares | — | — | $3.78T Mega Cap | Q2 2014 Held for 11y 5m |
