Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 92
- No 13F data for Q4 2020
- Portfolio value
- $321.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 601,404 | $114.0M | 35.4% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 478,358 | $43.8M | 13.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 540,978 | $39.0M | 12.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,168 | $20.3M | 6.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74,652 | $10.6M | 3.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,399 | $10.3M | 3.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,366 | $6.78M | 2.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,000 | $5.91M | 1.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,600 | $4.34M | 1.3% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 94,500 | $3.88M | 1.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,272 | $3.57M | 1.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 53,465 | $3.27M | 1.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,669 | $3.24M | 1.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,029 | $3.06M | 0.9% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 114,823 | $2.93M | 0.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,431 | $2.92M | 0.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,067 | $2.33M | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $1.63M | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 25,246 | $1.47M | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 35,035 | $1.47M | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,611 | $1.43M | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 10,842 | $1.32M | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,226 | $1.13M | 0.4% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,515 | $1.13M | 0.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,392 | $1.11M | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,717 | $1.11M | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,970 | $1.08M | 0.3% | – | – | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 11,955 | $1.05M | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,400 | $1.03M | 0.3% | – | – | – |
| SWCHSwitch, Inc. | CL A | 60,410 | $982.0K | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 4,037 | $965.0K | 0.3% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,625 | $898.0K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 28,245 | $855.0K | 0.3% | – | – | History |
| FNVFranco Nevada Corp | Stock | 6,026 | $755.0K | 0.2% | – | – | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 40,375 | $745.0K | 0.2% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,575 | $717.0K | 0.2% | – | – | History |
| COLDAmericold Realty Trust | COM | 18,145 | $698.0K | 0.2% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 6,085 | $696.0K | 0.2% | – | – | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,405 | $630.0K | 0.2% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 11,075 | $592.0K | 0.2% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $579.0K | 0.2% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 1,667 | $560.0K | 0.2% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,366 | $556.0K | 0.2% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 7,111 | $528.0K | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,500 | $525.0K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,878 | $513.0K | 0.2% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 15,040 | $498.0K | 0.2% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 14,035 | $495.0K | 0.2% | – | – | – |
| FISVFiserv Inc | Stock | 4,050 | $482.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 6,266 | $474.0K | 0.1% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,634 | $470.0K | 0.1% | – | – | – |
| AMNAmn Healthcare Services Inc | COM | 6,365 | $469.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,775 | $453.0K | 0.1% | – | – | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,801 | $453.0K | 0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 19,600 | $445.0K | 0.1% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,829 | $427.0K | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $408.0K | 0.1% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10,642 | $392.0K | 0.1% | – | – | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,320 | $381.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,064 | $375.0K | 0.1% | – | – | History |
| CMPCompass Minerals International Inc | Stock | 5,950 | $373.0K | 0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 6,815 | $367.0K | 0.1% | – | – | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 38,925 | $364.0K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 116 | $359.0K | 0.1% | – | – | History |
| BGBunge Global SA | COM | 4,525 | $359.0K | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,220 | $348.0K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,099 | $345.0K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,002 | $345.0K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 6,533 | $334.0K | 0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 4,894 | $330.0K | 0.1% | – | – | History |
| FBNCFirst Bancorp | COM | 7,530 | $328.0K | 0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 209 | $308.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 2,919 | $306.0K | 0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 16,215 | $299.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,167 | $283.0K | 0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,225 | $280.0K | 0.1% | – | – | – |
| PCYOPure Cycle Corp | COM NEW | 20,805 | $279.0K | 0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,520 | $267.0K | 0.1% | – | – | – |
| INFYInfosys Ltd | SPONSORED ADR | 14,070 | $263.0K | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,280 | $259.0K | 0.1% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,900 | $246.0K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 769 | $235.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 1,750 | $233.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 600 | $223.0K | 0.1% | – | – | History |
| RUNSunrun Inc. | COM | 3,651 | $221.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,750 | $210.0K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 550 | $203.0K | 0.1% | – | – | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 11,785 | $196.0K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 10,150 | $165.0K | 0.1% | – | – | History |
| DTILPrecision Biosciences Inc | COM | 13,707 | $142.0K | <0.1% | – | – | History |
| KZRKezar Life Sciences, Inc. | COM | 20,630 | $123.0K | <0.1% | – | – | History |
| ORTXOrchard Therapeutics plc | ADS | 14,086 | $102.0K | <0.1% | – | – | History |