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Filers›Hedge Fund›Ironsides Asset Advisors, LLC
DOSSIER · 13F-HR · Q1 2026

Ironsides Asset Advisors, LLC

Ironsides Asset's hedge fund based in Omaha, NE — $399M in tracked AUM across 80 positions as of Q1 2026.

IA
Ironsides Asset·Omaha, NE·Hedge Fund
CIK 0001615135 · last filed Mar 31, 2026
Total AUM
$399M
▼ 19.5%
vs prior
Holdings
80
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Tech
14% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Ironsides Asset Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
LOW
LOWES COS INC
$106M449K26.6%
02
ITOT
ISHARES TR
$41M289K10.3%
03
SPY
SPDR S&P 500 ETF TR
$34M52K8.4%
04
IEFA
ISHARES TR
$31M343K7.8%
05
VOO
VANGUARD INDEX FDS
$18M30K4.4%
06
VTI
VANGUARD INDEX FDS
$16M50K4.0%
07
VO
VANGUARD INDEX FDS
$13M44K3.2%
08
VUG
VANGUARD INDEX FDS
$12M27K2.9%
09
EMXC
ISHARES INC
$9M117K2.3%
10
GII
SPDR INDEX SHS FDS
$7M96K1.8%

Filing history

Filing history loading…
AI Agent · grounded in Ironsides
haiku-4-5 · 80 positions indexed
Sector mix
  • Tech14%
  • Cons. Disc.48%
  • Communications6%
  • Industrials6%
  • Energy9%
  • Other17%
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