§ 13F · FUND PROFILE
Ironsides Asset Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $344.8T (13F)Positions · 66Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LOW | LOWES COS INC | 449K | $108.3T | 27.5% | ±0% |
| 2 | ITOT | ISHARES TR | 288K | $42.9T | 10.9% | −1% |
| 3 | SPY | SPDR S&P 500 ETF TR | 52K | $35.2T | 8.9% | ±0% |
| 4 | IEFA | ISHARES TR | 343K | $30.7T | 7.8% | −9% |
| 5 | VOO | VANGUARD INDEX FDS | 30K | $18.5T | 4.7% | ±0% |
| 6 | VTI | VANGUARD INDEX FDS | 46K | $15.3T | 3.9% | −31% |
| 7 | VUG | VANGUARD INDEX FDS | 27K | $13.0T | 3.3% | ±0% |
| 8 | VO | VANGUARD INDEX FDS | 43K | $12.5T | 3.2% | ±0% |
| 9 | EMXC | ISHARES INC | 109K | $7.9T | 2.0% | +4% |
| 10 | QUAL | ISHARES TR | 40K | $7.9T | 2.0% | +19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IRONSIDES SIGNAL
AC read
Ironsides Asset Advisors, LLC is a Other fund managing $344820.7 trillion in assets. The fund runs a portfolio of 66 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed