Ironsides Asset Advisors, LLC
Annual return '25
+42.1%
SPY '25
+17.7%
Alpha
+24.4ptsvs SPY
Invested
$540.7M
Holdings
79
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$LOW
LOWES COS INC
Q1 2026: Sold 99.7% (449.1k → 1.2k shares)
26.6%
02
$ITOT
ISHARES TR
Q1 2026: Sold 97.8% (288.5k → 6.3k shares)
10.3%
03
$SPY
SPDR S&P 500 ETF TR
Q1 2026: Sold 59.8% (51.6k → 20.8k shares)
8.4%
04
$IEFA
ISHARES TR
Q1 2026: Sold 88.6% (342.7k → 39.0k shares)
7.8%
05
$VOO
VANGUARD INDEX FDS
Q1 2026: Increased +82.8% (29.5k → 53.9k shares)
4.4%
06
$VTI
VANGUARD INDEX FDS
Q1 2026: Increased +259.9% (45.5k → 163.8k shares)
4.0%
07
$VO
VANGUARD INDEX FDS
Q1 2026: Sold 91.2% (43.1k → 3.8k shares)
3.2%
08
$VUG
VANGUARD INDEX FDS
Q1 2026: Sold 81.9% (26.6k → 4.8k shares)
2.9%
09
$EMXC
ISHARES INC
Q1 2026: Exited (was 108.7k shares)
2.3%
10
$GII
SPDR INDEX SHS FDS
Q1 2026: Exited (was 82.9k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:34 UTC.