Ironsides Asset Advisors
Ironsides Asset Advisors reported 87 stocks worth $414M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are LOW (20.0%), ITOT (11.6%) and SPY (9.5%). Compared with Q2 2026, the fund opened new positions in AGGH, EWW and COF, added to ITOT, SPY and IJR, trimmed VTI, EMXC and QUAL and sold out of HII, UL and MTBA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LOW Lowes Cos Inc | $82.8M | 20.0% | 449K | No change | 8 of 8 | |
| 2 |  ITOT Ishares TR | $48.2M | 11.6% | 290K | +482 (+0%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $39.5M | 9.5% | 52K | +56 (+0%) | 8 of 8 | |
| 4 |  IEFA Ishares TR | $33.6M | 8.1% | 346K | No change | 8 of 8 | |
| 5 |  VOO Vanguard S&P 500 ETF | $20.7M | 5.0% | 30K | No change | 8 of 8 | |
| 6 |  VTI Vanguard Total Stock Market ETF | $17.6M | 4.2% | 47K | −1,069 (−2%) | 8 of 8 | |
| 7 |  VUG Vanguard Index Fds | $14.4M | 3.5% | 159K | No change | 8 of 8 | |
| 8 |  VO Vanguard Index Fds | $13.8M | 3.3% | 176K | No change | 8 of 8 | |
| 9 |  EMXC Ishares Msci Emerging Markets EX China ETF | $11.5M | 2.8% | 116K | −310 (−0%) | 7 of 8 | |
| 10 |  IEMG Ishares Inc | $8.3M | 2.0% | 102K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HII Huntington Ingalls Inds Inc | $789K | 2,820 |
 UL Unilever PLC Spon ADR New | $312K | 5,187 |
 MTBA Simplify Mbs ETF | $287K | 5,845 |
 UPS United Parcel Service Inc | $283K | 2,633 |
 GLD Spdr Gold TR | $203K | 550 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ironsides Asset Advisors 13F FAQ
What does Ironsides Asset Advisors own?
Ironsides Asset Advisors reported 87 stocks worth $414M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are LOW (20.0%), ITOT (11.6%) and SPY (9.5%). The table above lists every position in the filing (the top 10 without an account).
What did Ironsides Asset Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 28 added to, 19 trimmed and 6 sold out. New positions include AGGH, EWW and COF. It sold all of HII, UL and MTBA.
When will Ironsides Asset Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ironsides Asset Advisors's portfolio worth?
The Q3 2026 filing reports $414M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.