Ironsides Asset Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Rocky Mount, NC
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$414,073
Net value change ($000)
-12,817 (-3.0%)
New positions
10
Sold out positions
6
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VPX 1,585 97.6%
BINV 1,508 53.3%
MSFT 931 53.3%
SPY 863 2.2%
AGGH 699 NEW
ITOT 662 1.4%
EWW 660 NEW
VUG 633 4.6%
COF 604 NEW
EXXONMOBIL HOLDINGS CORP 506 NEW
Top Reduces (Value $000, Stocks/ETFs)
LOW -16,259 -16.4%
IWM -1,190 -19.0%
BAC -1,141 -21.5%
PFFV -1,100 -24.8%
PINK -1,021 -27.3%
HII -789 -100.0%
IJR -654 -8.1%
CWI -628 -22.3%
GII -528 -8.1%
ILF -505 -69.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type