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Ironsides Asset Advisors, LLC
hedge fundUpdated 16 days agoManaged by Ironsides Asset Advisors, Llc • Latest filing Q3 2026
Portfolio value
$414.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $387.8M |
| Q4 2025 | $394.5M |
| Q1 2026 | $398.7M |
| Q2 2026 | $426.9M |
| Q3 2026 | $414.1M |
Top holdings
87 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $82.8M | 449.1K | 19.99% | Unchanged | |
| 2 | $48.2M | 289.8K | 11.64% | Added(+0.2%) | |
| 3 | $39.5M | 51.8K | 9.54% | Added(+0.1%) | |
| 4 | $33.6M | 346.4K | 8.10% | Unchanged | |
| 5 | $20.7M | 29.6K | 5.01% | Added(+0.1%) | |
| 6 | $17.6M | 46.9K | 4.24% | Trimmed(-2.2%) | |
| 7 | $14.4M | 159.4K | 3.47% | Unchanged | |
| 8 | $13.8M | 175.7K | 3.33% | Unchanged | |
| 9 | $11.5M | 116.3K | 2.78% | Trimmed(-0.3%) | |
| 10 | $8.3M | 102.1K | 2.00% | Unchanged | |
| 11 | $7.4M | 54.5K | 1.79% | Added(+0.2%) | |
| 12 | $6.5M | 29.1K | 1.56% | Trimmed(-7.2%) | |
| 13 | ? N/A SPDR INDEX SHS FDS | $6M | 85.7K | 1.45% | Trimmed(-0.5%) |
| 14 | $5.4M | 24.8K | 1.30% | Unchanged | |
| 15 | $5.2M | 33.2K | 1.25% | Added(+0.0%) | |
| 16 | $5.1M | 18.2K | 1.22% | Trimmed(-12.5%) | |
| 17 | $4.8M | 23.1K | 1.16% | Added(+1.9%) | |
| 18 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $4.7M | 114.1K | 1.14% | Trimmed(-1.4%) |
| 19 | ? N/A 2023 ETF SERIES TRUST | $4.3M | 100.7K | 1.05% | Added(+49.2%) |
| 20 | ? N/A GLOBAL X FDS | $4.2M | 59.9K | 1.01% | Trimmed(-2.5%) |