Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 100
- +8 vs. Q1 2021
- Portfolio value
- $335.9M
- +$14.0M (+4.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 584,904 | $113.4M | 33.8% | −16,500−2.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 482,561 | $47.7M | 14.2% | +4,203+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 543,061 | $40.7M | 12.1% | +2,083+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,168 | $21.9M | 6.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,902 | $11.6M | 3.5% | +2,503+5.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74,652 | $11.3M | 3.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,366 | $7.56M | 2.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,000 | $6.19M | 1.8% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,454 | $4.92M | 1.5% | +22,425+60.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,600 | $4.82M | 1.4% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 94,500 | $4.33M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,112 | $4.26M | 1.3% | +1,840+10.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,669 | $3.39M | 1.0% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 111,855 | $2.93M | 0.9% | −2,968−2.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 40,415 | $2.53M | 0.8% | −13,050−24.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,067 | $2.42M | 0.7% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,413 | $1.77M | 0.5% | −19,018−41.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $1.76M | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 34,810 | $1.63M | 0.5% | −225−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,611 | $1.49M | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 24,340 | $1.36M | 0.4% | −906−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 9,178 | $1.26M | 0.4% | −1,664−15.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,587 | $1.24M | 0.4% | −130−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,226 | $1.24M | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,970 | $1.17M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,392 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,400 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 11,605 | $1.06M | 0.3% | −350−2.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,750 | $1.05M | 0.3% | −765−7.3% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,325 | $929.0K | 0.3% | −300−1.1% | Reduced | – |
| SWCHSwitch, Inc. | CL A | 41,595 | $878.0K | 0.3% | −18,815−31.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,102 | $838.0K | 0.2% | −935−23.2% | Reduced | History |
| TAT&T Inc. | Stock | 27,405 | $789.0K | 0.2% | −840−3.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 30,475 | $735.0K | 0.2% | −2,100−6.4% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 4,996 | $725.0K | 0.2% | −1,030−17.1% | Reduced | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 40,175 | $720.0K | 0.2% | −200−0.5% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,355 | $710.0K | 0.2% | −50−0.6% | Reduced | – |
| COLDAmericold Realty Trust | COM | 17,245 | $653.0K | 0.2% | −900−5.0% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 6,335 | $630.0K | 0.2% | +250+4.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 9,840 | $595.0K | 0.2% | −1,235−11.2% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 6,133 | $595.0K | 0.2% | −232−3.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,667 | $586.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,500 | $567.0K | 0.2% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 9,270 | $562.0K | 0.2% | +2,455+36.0% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,756 | $533.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,326 | $528.0K | 0.2% | −1,040−14.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,160 | $523.0K | 0.2% | −840−28.0% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 14,940 | $522.0K | 0.2% | −100−0.7% | Reduced | – |
| iShares Tr46435G342 | MORTGE REL ETF | 13,385 | $497.0K | 0.1% | −650−4.6% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,484 | $482.0K | 0.1% | −150−1.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 19,300 | $467.0K | 0.1% | −300−1.5% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,801 | $466.0K | 0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 295 | $460.0K | 0.1% | +86+41.1% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,829 | $450.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 5,814 | $426.0K | 0.1% | −452−7.2% | Reduced | History |
| FISVFiserv Inc | Stock | 3,955 | $423.0K | 0.1% | −95−2.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $421.0K | 0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 23,815 | $408.0K | 0.1% | +7,600+46.9% | Added | History |
| FBNCFirst Bancorp | COM | 9,905 | $405.0K | 0.1% | +2,375+31.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,018 | $403.0K | 0.1% | −46−4.3% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10,335 | $401.0K | 0.1% | −307−2.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 115 | $396.0K | 0.1% | −1−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,425 | $396.0K | 0.1% | −350−19.7% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,160 | $393.0K | 0.1% | −160−6.9% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 6,610 | $392.0K | 0.1% | +660+11.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,083 | $370.0K | 0.1% | −137−1.3% | Reduced | – |
| AFLAflac Inc | Stock | 6,533 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 4,400 | $344.0K | 0.1% | −125−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,049 | $338.0K | 0.1% | −50−2.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,132 | $330.0K | 0.1% | −35−3.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,200 | $326.0K | 0.1% | +1,200 | New | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,520 | $307.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,225 | $303.0K | 0.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 2,843 | $301.0K | 0.1% | +2,843 | New | History |
| MPMP Materials Corp. | COM CL A | 8,110 | $299.0K | 0.1% | +8,110 | New | History |
| CVXChevron Corp | Stock | 2,820 | $295.0K | 0.1% | −99−3.4% | Reduced | History |
| VXXBarclays Bank PLC | ETF | 9,990 | $294.0K | 0.1% | +9,990 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 13,698 | $290.0K | 0.1% | −372−2.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,457 | $284.0K | 0.1% | −545−27.2% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 20,255 | $280.0K | 0.1% | −550−2.6% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 3,786 | $279.0K | 0.1% | −3,325−46.8% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 6,456 | $274.0K | 0.1% | +6,456 | New | History |
| NKENIKE, Inc. | Stock | 1,750 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 6,405 | $268.0K | 0.1% | +6,405 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,230 | $266.0K | 0.1% | −50−3.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,109 | $250.0K | 0.1% | +2,109 | New | History |
| NVDANVIDIA Corp | Stock | 303 | $242.0K | 0.1% | +303 | New | History |
| LVSLas Vegas Sands Corp | COM | 4,570 | $241.0K | 0.1% | +4,570 | New | History |
| HDHome Depot, Inc. | Stock | 734 | $234.0K | 0.1% | −35−4.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 398 | $233.0K | 0.1% | +398 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,300 | $231.0K | 0.1% | −600−5.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 575 | $230.0K | 0.1% | −25−4.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,444 | $205.0K | 0.1% | −2,450−50.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 537 | $203.0K | 0.1% | −13−2.4% | Reduced | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,750 | $203.0K | 0.1% | 00.0% | Unchanged | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 11,485 | $198.0K | 0.1% | −300−2.5% | Reduced | History |
| DTILPrecision Biosciences Inc | COM | 10,503 | $131.0K | <0.1% | −3,204−23.4% | Reduced | History |
| REKRRekor Systems, Inc. | COM | 10,975 | $112.0K | <0.1% | +10,975 | New | History |
| KZRKezar Life Sciences, Inc. | COM | 16,810 | $91.0K | <0.1% | −3,820−18.5% | Reduced | History |
| ORTXOrchard Therapeutics plc | ADS | 11,656 | $51.0K | <0.1% | −2,430−17.3% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.