Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 91
- −4 vs. Q3 2021
- Portfolio value
- $362.3M
- +$45.3M (+14.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 542,229 | $140.2M | 38.7% | −13,350−2.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 485,903 | $52.0M | 14.3% | +3,342+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 531,540 | $39.7M | 11.0% | +13,198+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,401 | $17.8M | 4.9% | +150+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,161 | $12.5M | 3.5% | +151+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74,929 | $12.2M | 3.4% | +277+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,483 | $8.50M | 2.3% | +39+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,255 | $4.89M | 1.3% | −695−3.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,734 | $4.85M | 1.3% | +12,091+25.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 92,000 | $4.85M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,966 | $3.67M | 1.0% | +152+0.6% | Added | – |
| CPNGCoupang, Inc. | CL A | 110,199 | $3.24M | 0.9% | −80−0.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,780 | $2.73M | 0.8% | +10,445+125.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,270 | $2.60M | 0.7% | +6,425+59.2% | Added | – |
| Global X FDS37954Y376 | RATE PREFERRED | 92,120 | $2.56M | 0.7% | +92,120 | New | – |
| Schwab US Tips ETF808524870 | ETF | 40,165 | $2.53M | 0.7% | −250−0.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,066 | $2.47M | 0.7% | −40.0% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 94,616 | $2.44M | 0.7% | −17,247−15.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,503 | $2.44M | 0.7% | +134+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $1.96M | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 36,996 | $1.95M | 0.5% | +2,186+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,412 | $1.48M | 0.4% | −200−4.3% | Reduced | History |
| AAPLApple Inc. | Stock | 8,073 | $1.43M | 0.4% | −1,550−16.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,040 | $1.33M | 0.4% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 13,510 | $1.29M | 0.4% | +1,090+8.8% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,942 | $1.26M | 0.3% | +195+5.2% | Added | – |
| VZVerizon Communications Inc | Stock | 21,243 | $1.10M | 0.3% | −1,199−5.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,392 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| SWCHSwitch, Inc. | CL A | 37,450 | $1.07M | 0.3% | −1,605−4.1% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 7,730 | $946.0K | 0.3% | +1,272+19.7% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,350 | $937.0K | 0.3% | −50−0.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 3,002 | $878.0K | 0.2% | −100−3.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,825 | $859.0K | 0.2% | −500−1.8% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 15,900 | $858.0K | 0.2% | 00.0% | Unchanged | – |
| DLTRDollar Tree, Inc. | COM | 5,835 | $820.0K | 0.2% | −200−3.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,394 | $755.0K | 0.2% | +3,394 | New | – |
| NTRNutrien Ltd. | COM | 9,835 | $740.0K | 0.2% | −175−1.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,531 | $674.0K | 0.2% | −30−1.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,100 | $655.0K | 0.2% | 00.0% | Unchanged | – |
| BGBunge Global SA | COM | 6,520 | $609.0K | 0.2% | +500+8.3% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 16,415 | $590.0K | 0.2% | −150−0.9% | Reduced | – |
| TAT&T Inc. | Stock | 22,505 | $554.0K | 0.2% | −3,400−13.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,960 | $553.0K | 0.2% | −100−4.9% | Reduced | History |
| FISVFiserv Inc | Stock | 5,045 | $524.0K | 0.1% | +565+12.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,801 | $521.0K | 0.1% | +45+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,705 | $510.0K | 0.1% | −200−10.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 7,740 | $495.0K | 0.1% | −400−4.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 860 | $488.0K | 0.1% | −38−4.2% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 11,102 | $481.0K | 0.1% | +867+8.5% | Added | – |
| MPMP Materials Corp. | COM CL A | 10,465 | $475.0K | 0.1% | −35−0.3% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,801 | $472.0K | 0.1% | 00.0% | Unchanged | – |
| FBNCFirst Bancorp | COM | 9,905 | $453.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $443.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,000 | $423.0K | 0.1% | −1,500−33.3% | Reduced | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,885 | $420.0K | 0.1% | −75−3.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 19,100 | $411.0K | 0.1% | −200−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,265 | $398.0K | 0.1% | −263−5.8% | Reduced | History |
| AFLAflac Inc | Stock | 6,533 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,200 | $377.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,940 | $367.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 107 | $357.0K | 0.1% | −1−0.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,150 | $351.0K | 0.1% | −50−4.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,166 | $343.0K | 0.1% | −8−0.7% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,510 | $342.0K | 0.1% | 00.0% | Unchanged | – |
| INFYInfosys Ltd | SPONSORED ADR | 13,338 | $338.0K | 0.1% | −360−2.6% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 2,523 | $332.0K | 0.1% | −20−0.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,225 | $326.0K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,000 | $307.0K | 0.1% | −5,875−29.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,713 | $301.0K | 0.1% | −400−4.9% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,150 | $294.0K | 0.1% | −209−8.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,750 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,459 | $289.0K | 0.1% | −86−3.4% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 5,310 | $271.0K | 0.1% | −300−5.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| LOBLive Oak Bancshares, Inc. | COM | 3,000 | $262.0K | 0.1% | +3,000 | New | History |
| PCYOPure Cycle Corp | COM NEW | 17,955 | $262.0K | 0.1% | −850−4.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 624 | $259.0K | 0.1% | −30−4.6% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,936 | $259.0K | 0.1% | −1,390−32.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 2,946 | $257.0K | 0.1% | −140−4.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,223 | $255.0K | 0.1% | −59−4.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 502 | $252.0K | 0.1% | +502 | New | History |
| GPNGlobal Payments Inc | Stock | 1,865 | $252.0K | 0.1% | −135−6.8% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 1,742 | $241.0K | 0.1% | −3,254−65.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,070 | $228.0K | 0.1% | −34−3.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 381 | $216.0K | 0.1% | −2−0.5% | Reduced | History |
| NTRANatera, Inc. | COM | 2,309 | $216.0K | 0.1% | −12−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 1,909 | $214.0K | 0.1% | −250−11.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 158 | $213.0K | 0.1% | −112−41.5% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 9,500 | $211.0K | 0.1% | −3,100−24.6% | Reduced | – |
| KZRKezar Life Sciences, Inc. | COM | 11,020 | $184.0K | 0.1% | −50−0.5% | Reduced | History |
| ORTXOrchard Therapeutics plc | ADS | 10,721 | $14.0K | <0.1% | −275−2.5% | Reduced | History |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R131 | SHRT HGH YIELD | 33,925 | $601.0K | 0.2% | – |
| VXXBarclays Bank PLC | ETF | 16,130 | $449.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,913 | $365.0K | 0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 22,240 | $344.0K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,833 | $296.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,032 | $269.0K | 0.1% | History |
| KROSKeros Therapeutics, Inc. | COM | 6,456 | $255.0K | 0.1% | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,750 | $211.0K | 0.1% | – |