Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 95
- −5 vs. Q2 2021
- Portfolio value
- $317.0M
- −$18.9M (−5.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 555,579 | $112.7M | 35.6% | −29,325−5.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 482,561 | $47.5M | 15.0% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 518,342 | $38.5M | 12.1% | −24,719−4.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,251 | $16.0M | 5.0% | −13,917−27.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,010 | $11.6M | 3.7% | +108+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74,652 | $11.2M | 3.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,444 | $7.67M | 2.4% | +78+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,950 | $4.65M | 1.5% | +1,838+9.6% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 92,000 | $4.20M | 1.3% | −2,500−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,643 | $3.93M | 1.2% | −11,811−19.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,814 | $3.36M | 1.1% | +145+0.6% | Added | – |
| CPNGCoupang, Inc. | CL A | 110,279 | $3.07M | 1.0% | +103,874+1,621.8% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 111,863 | $2.88M | 0.9% | +80.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 40,415 | $2.53M | 0.8% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,070 | $2.28M | 0.7% | −997−4.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,369 | $2.25M | 0.7% | −24,631−63.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $1.77M | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 34,810 | $1.70M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,845 | $1.51M | 0.5% | +234+2.2% | Added | – |
| AAPLApple Inc. | Stock | 9,623 | $1.36M | 0.4% | +445+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,612 | $1.30M | 0.4% | +25+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 22,442 | $1.21M | 0.4% | −1,898−7.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,040 | $1.20M | 0.4% | +70+2.4% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 12,420 | $1.13M | 0.4% | +815+7.0% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,747 | $1.12M | 0.4% | −479−11.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,392 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,335 | $1.10M | 0.3% | +8,335 | New | – |
| SWCHSwitch, Inc. | CL A | 39,055 | $992.0K | 0.3% | −2,540−6.1% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 15,900 | $895.0K | 0.3% | −2,500−13.6% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,400 | $867.0K | 0.3% | +45+0.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 3,102 | $823.0K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,325 | $805.0K | 0.3% | 00.0% | Unchanged | – |
| AMNAmn Healthcare Services Inc | COM | 6,458 | $741.0K | 0.2% | +325+5.3% | Added | History |
| TAT&T Inc. | Stock | 25,905 | $700.0K | 0.2% | −1,500−5.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,100 | $656.0K | 0.2% | −3,650−37.4% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 4,996 | $649.0K | 0.2% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 10,010 | $649.0K | 0.2% | +740+8.0% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 16,565 | $606.0K | 0.2% | +1,625+10.9% | Added | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 33,925 | $601.0K | 0.2% | −6,250−15.6% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 6,035 | $578.0K | 0.2% | −300−4.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,500 | $573.0K | 0.2% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 1,561 | $533.0K | 0.2% | −106−6.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,905 | $520.0K | 0.2% | +480+33.7% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,756 | $509.0K | 0.2% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 8,140 | $503.0K | 0.2% | −1,700−17.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,060 | $493.0K | 0.2% | −100−4.6% | Reduced | History |
| BGBunge Global SA | COM | 6,020 | $490.0K | 0.2% | +1,620+36.8% | Added | History |
| FISVFiserv Inc | Stock | 4,480 | $486.0K | 0.2% | +525+13.3% | Added | History |
| MELIMercadolibre Inc | COM | 270 | $453.0K | 0.1% | −25−8.5% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10,235 | $453.0K | 0.1% | −100−1.0% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,801 | $450.0K | 0.1% | 00.0% | Unchanged | – |
| VXXBarclays Bank PLC | ETF | 16,130 | $449.0K | 0.1% | +6,140+61.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,875 | $430.0K | 0.1% | −10,600−34.8% | Reduced | History |
| FBNCFirst Bancorp | COM | 9,905 | $426.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $412.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 898 | $404.0K | 0.1% | −120−11.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 19,300 | $396.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,940 | $392.0K | 0.1% | +420+27.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,200 | $382.0K | 0.1% | −1,629−15.0% | Reduced | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,960 | $375.0K | 0.1% | −200−9.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,913 | $365.0K | 0.1% | −20,500−77.6% | Reduced | – |
| CMPCompass Minerals International Inc | Stock | 5,610 | $361.0K | 0.1% | −1,000−15.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,528 | $356.0K | 0.1% | −1,286−22.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 108 | $355.0K | 0.1% | −7−6.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,510 | $345.0K | 0.1% | −3,974−27.4% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 22,240 | $344.0K | 0.1% | −1,575−6.6% | Reduced | History |
| AFLAflac Inc | Stock | 6,533 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 10,500 | $338.0K | 0.1% | +2,390+29.5% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,326 | $334.0K | 0.1% | −2,000−31.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,200 | $329.0K | 0.1% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 2,000 | $315.0K | 0.1% | +2,000 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 13,698 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,113 | $304.0K | 0.1% | −1,970−19.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,225 | $303.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,833 | $296.0K | 0.1% | −216−10.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 2,543 | $286.0K | 0.1% | −300−10.6% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,600 | $278.0K | 0.1% | +2,300+22.3% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,359 | $271.0K | 0.1% | +250+11.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,032 | $269.0K | 0.1% | −100−8.8% | Reduced | History |
| NTRANatera, Inc. | COM | 2,321 | $259.0K | 0.1% | +2,321 | New | History |
| CVXChevron Corp | Stock | 2,545 | $258.0K | 0.1% | −275−9.8% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 6,456 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,750 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| PCYOPure Cycle Corp | COM NEW | 18,805 | $250.0K | 0.1% | −1,450−7.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 3,086 | $244.0K | 0.1% | −700−18.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,104 | $243.0K | 0.1% | −126−10.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,174 | $243.0K | 0.1% | −38−3.1% | ReducedConverted for a 4-for-1 split | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $241.0K | 0.1% | +1,200 | New | – |
| CCICrown Castle Inc. | REIT | 1,282 | $222.0K | 0.1% | −175−12.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 383 | $221.0K | 0.1% | −15−3.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 654 | $215.0K | 0.1% | −80−10.9% | Reduced | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,750 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,159 | $207.0K | 0.1% | −285−11.7% | Reduced | History |
| KZRKezar Life Sciences, Inc. | COM | 11,070 | $96.0K | <0.1% | −5,740−34.1% | Reduced | History |
| ORTXOrchard Therapeutics plc | ADS | 10,996 | $25.0K | <0.1% | −660−5.7% | Reduced | History |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 13,600 | $4.82M | 1.4% | – |
| COLDAmericold Realty Trust | COM | 17,245 | $653.0K | 0.2% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 13,385 | $497.0K | 0.1% | – |
| LVSLas Vegas Sands Corp | COM | 4,570 | $241.0K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 575 | $230.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 537 | $203.0K | 0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 11,485 | $198.0K | 0.1% | History |
| DTILPrecision Biosciences Inc | COM | 10,503 | $131.0K | <0.1% | History |
| REKRRekor Systems, Inc. | COM | 10,975 | $112.0K | <0.1% | History |