Ironsides Asset Advisors, LLC
•CIK: 1615135•Filing: Q4 2025
**Ironsides Asset Advisors, LLC** manages $395M across a diversified portfolio of 76 positions. The fund exhibits significant concentration in the energy sector, with a top holding in LOW accounting for $108.3M. Further allocations are notable in broad market indices, including ITOT ($42.9M), SPY ($35.2M), and IEFA ($30.7M). This structure suggests a tactical blend of sector conviction alongside core, diversified equity exposure.
Total AUM
$394.5M
QoQ Performance
+1.7%
Positions
53
Top 10 Concentration
74.0%
Latest Filing
Q4 2025
Top Holdings Allocation
LOW
ITOT
SPY
IEFA
LOW27.5%
ITOT10.9%
SPY8.9%
IEFA7.8%
VOO4.7%
VTI3.9%
VUG3.3%
VO3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.1%
Consumer27.8%
ETF14.3%
Financial1.6%
Technology1.5%
Energy0.3%
Communication0.2%
Utilities0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑24 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022