Ironsides Asset Advisors, LLC reported 45 positions worth $115.54M for the quarter ended Sep 30, 2026, down 10.4% on the prior quarter. It opened 7 new positions, added to 19, trimmed 4 and exited 5. Its largest holding is Lowes Companies Inc at 71.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COF Capital One Financial Corp | +3,127 | – | $603.71K | 0.523% |
| XOM ExxonMobil Holdings Corp | +3,110 | – | $506.15K | 0.438% |
| NEE Nextera Energy Inc | +6,489 | – | $491.50K | 0.425% |
| DVN Devon Energy Corp | +7,582 | +154.7% | $349.08K | 0.497% |
| TDY Teledyne Technologies Inc | +526 | – | $319.18K | 0.276% |
| GOOGL Alphabet Inc. | +927 | +17.2% | $318.96K | 1.88% |
| MSFT Microsoft Corp | +540 | +11.5% | $276.99K | 2.32% |
| T At&T Inc. | +10.6K | +26.1% | $258.05K | 1.08% |
| VZ Verizon Communications Inc | +5,431 | – | $249.12K | 0.216% |
| AMZN Amazon Com Inc | +895 | +42.5% | $222.99K | 0.647% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAC Bank Of America Corp | -16.6K | -17.8% | $903.53K | 3.61% |
| HII Huntington Ingalls Industries, Inc. | -2,820 | -100.0% | $789.29K | Exited |
| UL Unilever Plc | -5,187 | -100.0% | $311.84K | Exited |
| UPS United Parcel Service Inc | -2,633 | -100.0% | $283.05K | Exited |
| GLD Spdr Gold Trust | -550 | -100.0% | $202.61K | Exited |
| SSNC SS&C Technologies Holdings Inc | -3,246 | -100.0% | $201.41K | Exited |
| BRK-B Berkshire Hathaway Inc | -108 | -3.4% | $53.78K | 1.34% |
| NVDA Nvidia Corp | -72 | -2.2% | $16.44K | 0.624% |
| AAPL Apple Inc. | -20 | -1.4% | $6.66K | 0.401% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| COF Capital One Financial Corp | +3,127 | $603.71K | 0.523% |
| XOM ExxonMobil Holdings Corp | +3,110 | $506.15K | 0.438% |
| NEE Nextera Energy Inc | +6,489 | $491.50K | 0.425% |
| TDY Teledyne Technologies Inc | +526 | $319.18K | 0.276% |
| VZ Verizon Communications Inc | +5,431 | $249.12K | 0.216% |
| QCOM Qualcomm Inc | +1,102 | $202.81K | 0.176% |
| IMKTA Ingles Markets Inc | +2,384 | $202.21K | 0.175% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW Lowes Companies Inc | Consumer Discretionary | 449.1K | $82.77M | 71.64% | 0 | 0.0% | Unchanged | 0.08% |
| 2 | BAC Bank Of America Corp | Financial Services | 76.7K | $4.18M | 3.61% | -16.6K | -17.8% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 5,219 | $2.68M | 2.32% | +540 | +11.5% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 6,311 | $2.17M | 1.88% | +927 | +17.2% | Added | 0% |
| 5 | CVX Chevron Corp | Energy | 7,955 | $1.62M | 1.41% | 0 | 0.0% | Unchanged | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,112 | $1.55M | 1.34% | -108 | -3.4% | Reduced | 0% |
| 7 | T At&T Inc. | Communication Services | 51.1K | $1.25M | 1.08% | +10.6K | +26.1% | Added | 0% |
| 8 | MLM Martin Marietta Materials Inc | Basic Materials | 2,258 | $1.08M | 0.938% | +385 | +20.6% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 3,140 | $1.04M | 0.899% | +550 | +21.2% | Added | 0% |
| 10 | OUNZ VanEck Merk Gold ETF | Others | 23.2K | $926.76K | 0.802% | +540 | +2.4% | Added | 0.04% |
| 11 | AVGO Broadcom Inc. | Technology | 2,598 | $912.39K | 0.79% | +10 | +0.4% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 7,863 | $817.12K | 0.707% | +678 | +9.4% | Added | 0% |
| 13 | BX Blackstone Inc. | Financial Services | 6,890 | $772.36K | 0.668% | +1,000 | +17.0% | Added | 0% |
| 14 | FBNC First Bancorp | Financial Services | 12.6K | $768.28K | 0.665% | 0 | 0.0% | Unchanged | 0.03% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 3,001 | $747.70K | 0.647% | +895 | +42.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Ironsides Asset Advisors.
As of its Q3 2026 13F filing, Ironsides Asset Advisors, LLC’s five largest positions were Lowes Companies Inc (LOW) at 71.6%, Bank Of America Corp (BAC) at 3.6%, Microsoft Corp (MSFT) at 2.3%, Alphabet Inc. (GOOGL) at 1.9%, Chevron Corp (CVX) at 1.4% of the reported portfolio.
Ironsides Asset Advisors, LLC reported a 13F portfolio worth $115.54M across 45 positions for Q3 2026. That is down 10.4% from the previous quarter.
Its largest purchases by value were Capital One Financial Corp ($603.71K), ExxonMobil Holdings Corp ($506.15K), Nextera Energy Inc ($491.50K). It opened 7 new positions.
Its largest sales by value were Bank Of America Corp ($903.53K), Huntington Ingalls Industries, Inc. ($789.29K), Unilever Plc ($311.84K). It exited 5 positions entirely.
From the Form 13F-HR reports Ironsides Asset Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.