Ironsides Asset Advisors, LLC
Long book
$398.7M
Q1 2026
Positions
80
Top-10 weight
72%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsIronsides Asset Advisors, LLC is a wealth-management firm allocating client money, specialised in consumer_discretionary (80% of the long book), running a $398.7M US long book across 80 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: LOWE'S COS INC, ISHARES CORE S&P TOTAL U.S., SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE MSCI EAFE ETF, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.1%
Q2 2024
+12.6%
Q3 2024
-3.0%
Q4 2024
-3.3%
Q1 2025
+5.6%
Q2 2025
+8.9%
Q3 2025
+0.7%
Q4 2025
-1.5%
Q1 2026
+8.4%
Sector allocation
Consumer discretionary 81%
Financials 6%
Technology 4%
Industrials 2%
Energy 2%
Utilities 1%
Communications 1%
Materials 1%
Long book by quarter
What does Ironsides Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LOW LOWE'S COS INC | Consumer discretionary | 449.1K | $106.1M | 26.6% | Held |
| BAC BANK OF AMERICA CORP | Financials | 93.3K | $4.5M | 1.1% | Held |
| MSFT MICROSOFT CORP | Technology | 4.7K | $1.7M | 0.4% | +4.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.3K | $1.6M | 0.4% | -0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 5.4K | $1.5M | 0.4% | +42.8% |
| CVX CHEVRON CORP | Energy | 5.6K | $1.2M | 0.3% | -0.8% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 1.9K | $1.1M | 0.3% | +5.6% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 2.8K | $1.1M | 0.3% | +7.4% |
| T AT&T INC | Communications | 36.5K | $1.1M | 0.3% | +48.5% |
| WMT WALMART INC | Consumer discretionary | 7.2K | $893K | 0.2% | +24.7% |
| AVGO BROADCOM INC | Technology | 2.6K | $801K | 0.2% | +10.4% |
| JPM JPMORGAN CHASE & CO | Financials | 2.6K | $762K | 0.2% | +33.1% |
| FBNC FIRST BANCORP/NC | Financials | 12.6K | $708K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 3.9K | $688K | 0.2% | -2.4% |
| BX BLACKSTONE INC | Financials | 5.9K | $677K | 0.2% | +11.1% |
| SO SOUTHERN CO/THE | Utilities | 6.8K | $653K | 0.2% | +107.5% |
| GEV GE VERNOVA INC | Industrials | 741 | $647K | 0.2% | New |
| XOM EXXON MOBIL CORP | Energy | 3.8K | $646K | 0.2% | +14.6% |
| VNOM VIPER ENERGY INC-CL A | Energy | 11.7K | $551K | 0.1% | +49.7% |
| DUK DUKE ENERGY CORP | Utilities | 4.2K | $547K | 0.1% | +140.6% |
| XYL XYLEM INC | Industrials | 4.1K | $489K | 0.1% | -33.4% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 2.4K | $464K | 0.1% | +5.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.1K | $439K | 0.1% | Held |
| AAPL APPLE INC | Technology | 1.4K | $358K | 0.1% | -0.6% |
| LRCX LAM RESEARCH CORP | Industrials | 1.5K | $329K | 0.1% | +28.3% |
| DVN DEVON ENERGY CORP | Energy | 5.9K | $297K | 0.1% | New |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 2.6K | $259K | 0.1% | +22.5% |
| PHG KONINKLIJKE PHILIPS NVR- NY | Healthcare | 9.3K | $255K | 0.1% | New |
| WM WASTE MANAGEMENT INC | Utilities | 1.1K | $247K | 0.1% | Held |
| ANET ARISTA NETWORKS INC | Technology | 2.0K | $242K | 0.1% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.6K | $231K | 0.1% | New |
| META META PLATFORMS INC-CLASS A | Technology | 404 | $231K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 233 | $214K | 0.1% | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 1.3K | $207K | 0.1% | -1.5% |
| GE GENERAL ELECTRIC | Industrials | 723 | $205K | 0.1% | New |
| AMAT APPLIED MATERIALS INC | Technology | 594 | $203K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 80 | $398.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 76 | $394.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 73 | $387.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 66 | $344.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 65 | $340.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 68 | $348.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 74 | $343.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 64 | $300.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 93 | $291.9M | canonical | SEC ↗ |