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Livermore
Livermore
ZHEN

Ironsides Asset Advisors, LLC

SEC CIK
0001615135
Latest filing
Aug 12, 2026

The latest 13F from Ironsides Asset Advisors, LLC covers Q2 2026 (filed Aug 12, 2026): 83 long positions worth $426.9M. The top 10 holdings make up 71.4% of the portfolio, and the largest is Lowes Companies Inc (LOW) at 23.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$3.66M
Added
15
Est. +$2.67M
Reduced
23
Est. −$3.74M
Sold out
6
Est. −$3.40M

Top 5 holdings

Share of this quarter's portfolio value

  1. LOWLowes Companies Inc
    23.2%$99.0MHistory
  2. iShares Tr464287150
    11.1%$47.5M
  3. SPYSPDR S&P 500 ETF Trust
    9.1%$38.6MHistory
  4. iShares Core MSCI Eafe ETF46432F842
    7.8%$33.5M
  5. Vanguard S&P 500 ETF922908363
    4.8%$20.3M

Biggest buys

New and added positions, by estimated amount bought

  1. Ea Series Trust02072Q267
    +$1.62MNew
  2. Gmo ETF Trust90139K100
    +$1.34MAdded
  3. iShares Tr464287390
    +$726.0KNew
  4. PANWPalo Alto Networks Inc
    +$386.7KNewHistory
  5. CVXChevron Corp
    +$385.2KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287150
    +0.81 pp10.3% → 11.1%
  2. SPYSPDR S&P 500 ETF Trust
    +0.62 pp8.4% → 9.1%History
  3. Ea Series Trust02072Q267
    +0.38 pp0.0% → 0.4%
  4. Gmo ETF Trust90139K100
    +0.35 pp0.5% → 0.8%
  5. Vanguard S&P 500 ETF922908363
    +0.33 pp4.4% → 4.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Inc464286822
    −$1.61MSold out
  2. Global X FDS37954Y376
    −$1.24MReduced
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −$814.1KReduced
  4. SPDR Index Shs FDS78463X855
    −$765.4KReduced
  5. XOMExxonMobil Holdings Corp
    −$646.4KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Inc464286822
    −0.40 pp0.4% → 0.0%
  2. Global X FDS37954Y376
    −0.37 pp1.4% → 1.0%
  3. SPDR Index Shs FDS78463X855
    −0.31 pp1.8% → 1.5%
  4. XOMExxonMobil Holdings Corp
    −0.16 pp0.2% → 0.0%History
  5. DGXQuest Diagnostics Inc
    −0.12 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$426.9M
+$28.2M (+7.1%) vs. prior quarter
Positions
83
+3 vs. prior quarter
Top 10 concentration
71.4%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
18.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $426.9M (Q2 2026)

Q1 2021: $321.9MQ2 2021: $335.9MQ3 2021: $317.0MQ4 2021: $362.3MQ1 2022: $327.5MQ2 2022: $264.5MQ3 2022: $221.8MQ4 2022: $218.0MQ1 2023: $220.0MQ2 2023: $235.5MQ3 2023: $219.7MQ4 2023: $230.6MQ1 2024: $291.9MQ2 2024: $300.5MQ3 2024: $343.8MQ4 2024: $348.7MQ1 2025: $340.8MQ2 2025: $344.8MQ3 2025: $387.8MQ4 2025: $394.5MQ1 2026: $398.7MQ2 2026: $426.9M
Q1 2021Q2 2026
13F filings of Ironsides Asset Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202683$426.9MLOWiShares TrSPYvs. Q1 2026SEC
Q1 2026May 11, 202680$398.7MLOWiShares TrSPYvs. Q4 2025SEC
Q4 2025Feb 12, 202676$394.5MLOWiShares TrSPYvs. Q3 2025SEC
Q3 2025Nov 12, 202573$387.8MLOWiShares TrSPYvs. Q2 2025SEC
Q2 2025Aug 11, 202566$344.8MLOWiShares TriShares Core MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025May 7, 202565$340.8MLOWiShares TrSPYvs. Q4 2024SEC
Q4 2024Feb 10, 202568$348.7MLOWSPYiShares Trvs. Q3 2024SEC
Q3 2024Oct 31, 202474$343.8MLOWiShares TrSPYvs. Q2 2024SEC
Q2 2024Aug 14, 202464$300.5MLOWiShares TrSPYvs. Q1 2024SEC
Q1 2024May 10, 202493$291.9MLOWiShares TrSPYvs. Q4 2023SEC
Q4 2023Feb 12, 202482$230.6MLOWiShares TrSPYvs. Q3 2023SEC
Q3 2023Nov 1, 202389$219.7MLOWSPYiShares Trvs. Q2 2023SEC
Q2 2023Aug 14, 202394$235.5MLOWSPYiShares Trvs. Q1 2023SEC
Q1 2023May 11, 202390$220.0MLOWSPYiShares Trvs. Q4 2022SEC
Q4 2022Feb 3, 202389$218.0MLOWSPYiShares Trvs. Q3 2022SEC
Q3 2022Nov 4, 202285$221.8MLOWiShares TrSPYvs. Q2 2022SEC
Q2 2022Aug 9, 202298$264.5MLOWiShares TriShares Core MSCI Eafe ETFvs. Q1 2022SEC
Q1 2022May 12, 2022101$327.5MLOWiShares TriShares Core MSCI Eafe ETFvs. Q4 2021SEC
Q4 2021Feb 4, 202291$362.3MLOWiShares TriShares Core MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Nov 16, 202195$317.0MLOWiShares TriShares Core MSCI Eafe ETFvs. Q2 2021SEC
Q2 2021Aug 6, 2021100$335.9MLOWiShares TriShares Core MSCI Eafe ETFvs. Q1 2021SEC
Q1 2021May 7, 202192$321.9MLOWiShares TriShares Core MSCI Eafe ETF–SEC