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Livermore
Livermore
ZHEN

Ironsides Asset Advisors, LLC

SEC CIK
0001615135
Latest filing
Aug 12, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
101
+10 vs. Q4 2021
Portfolio value
$327.5M
−$34.8M (−9.6%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of Ironsides Asset Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LOWLowes Companies IncStock542,249$109.6M33.5%+200.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK440,559$44.5M13.6%−45,344−9.3%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF460,560$32.0M9.8%−70,980−13.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF37,252$16.8M5.1%−149−0.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF270,690$15.0M4.6%+270,690New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT74,376$11.7M3.6%−553−0.7%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF49,032$11.7M3.6%−129−0.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF26,444$7.61M2.3%−39−0.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF20,728$4.72M1.4%+473+2.3%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD59,779$4.67M1.4%+45+0.1%Added–
Schwab U.S. REIT ETF808524847ETF184,000$4.58M1.4%00.0%UnchangedConverted for a 2-for-1 split–
Vanguard Morningstar Value ETF922908744ETF24,656$3.64M1.1%−310−1.2%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF20,881$3.13M1.0%+3,611+20.9%Added–
Global X FDS37954Y376RATE PREFERRED101,170$2.64M0.8%+9,050+9.8%Added–
Vanguard High Dividend Yield Index ETF921946406ETF22,014$2.47M0.8%−52−0.2%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF18,130$2.44M0.7%−650−3.5%Reduced–
iShares Russell 1000 Value ETF464287598ETF14,292$2.37M0.7%−211−1.5%Reduced–
Global X FDS37954Y657US PFD ETF94,625$2.22M0.7%+90.0%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF36,996$1.97M0.6%00.0%Unchanged–
CPNGCoupang, Inc.CL A110,199$1.95M0.6%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF4,100$1.86M0.6%00.0%Unchanged–
VanEck ETF Trust92189F700AGRIBUSINESS ETF16,575$1.73M0.5%+3,065+22.7%Added–
Schwab US Tips ETF808524870ETF28,235$1.71M0.5%−11,930−29.7%Reduced–
AAPLApple Inc.Stock8,073$1.41M0.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock4,170$1.29M0.4%−242−5.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,985$1.24M0.4%−55−1.8%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3,922$1.20M0.4%−20−0.5%Reduced–
VZVerizon Communications IncStock21,244$1.08M0.3%+10.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS20,392$1.05M0.3%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF26,825$1.03M0.3%00.0%Unchanged–
VanEck ETF Trust92189H805RARE EARTH AND S8,350$988.0K0.3%00.0%Unchanged–
SWCHSwitch, Inc.CL A31,265$964.0K0.3%−6,185−16.5%ReducedHistory
NTRNutrien Ltd.COM9,035$940.0K0.3%−800−8.1%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF15,900$826.0K0.3%00.0%Unchanged–
DLTRDollar Tree, Inc.COM5,055$810.0K0.2%−780−13.4%ReducedHistory
AMNAmn Healthcare Services IncCOM7,730$806.0K0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT3,002$754.0K0.2%00.0%UnchangedHistory
BGBunge Global SACOM6,520$722.0K0.2%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock7,740$662.0K0.2%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF6,100$638.0K0.2%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE21,370$620.0K0.2%+4,955+30.2%Added–
SHELShell plcADR11,102$610.0K0.2%+11,102NewHistory
NEENextera Energy IncStock7,022$595.0K0.2%+2,757+64.6%AddedHistory
MLMMartin Marietta Materials IncCOM1,531$589.0K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,824$580.0K0.2%−570−16.8%Reduced–
AREAlexandria Real Estate Equities, Inc.COM2,670$537.0K0.2%+785+41.6%AddedHistory
TAT&T Inc.Stock22,505$532.0K0.2%00.0%UnchangedHistory
FISVFiserv IncStock5,045$512.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,405$496.0K0.2%−300−17.6%ReducedHistory
COSTCostco Wholesale CorpStock860$495.0K0.2%00.0%UnchangedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS8,801$485.0K0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock1,960$453.0K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,000$439.0K0.1%00.0%Unchanged–
SLViShares Silver TrustETF19,100$437.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,566$427.0K0.1%+400+34.3%AddedHistory
AFLAflac IncStock6,533$421.0K0.1%00.0%UnchangedHistory
ProShares Tr74347G804K1 FRE CRD OIL7,570$416.0K0.1%+7,570New–
FBNCFirst BancorpCOM9,905$414.0K0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A7,200$413.0K0.1%−3,265−31.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,000$411.0K0.1%00.0%Unchanged–
CVXChevron CorpStock2,459$400.0K0.1%00.0%UnchangedHistory
GHYPGIM Global High Yield Fund, Inc.COM28,859$386.0K0.1%+28,859NewHistory
EPDEnterprise Products Partners L.P.Stock14,000$361.0K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock107$349.0K0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF9,000$342.0K0.1%−200−2.2%Reduced–
CMPCompass Minerals International IncStock5,310$333.0K0.1%00.0%UnchangedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM25,341$333.0K0.1%+25,341NewHistory
INFYInfosys LtdSPONSORED ADR13,338$332.0K0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF10,175$328.0K0.1%−335−3.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,150$319.0K0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,940$315.0K0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF1,225$312.0K0.1%00.0%Unchanged–
MYIBlackRock Muniyield Quality Fund III, Inc.COM24,553$308.0K0.1%+24,553NewHistory
NETCloudflare, Inc.CL A COM2,523$302.0K0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF2,749$301.0K0.1%+2,749New–
ICEIntercontinental Exchange, Inc.Stock2,150$284.0K0.1%00.0%UnchangedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM26,412$283.0K0.1%+26,412NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,070$266.0K0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock2,946$264.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock503$256.0K0.1%+1+0.2%AddedHistory
GPNGlobal Payments IncStock1,865$255.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,200$250.0K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock1,750$235.0K0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS37,648$233.0K0.1%+37,648NewHistory
CCICrown Castle Inc.REIT1,223$226.0K0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM2,936$226.0K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock2,555$217.0K0.1%+2,555NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM16,552$217.0K0.1%+16,552NewHistory
NVONovo Nordisk A SADR1,909$212.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock462$204.0K0.1%+462NewHistory
AFBAlliancebernstein National Municipal Income FundCOM15,608$197.0K0.1%+15,608NewHistory
BCATBlackRock Capital Allocation Term TrustCOM11,179$185.0K0.1%+11,179NewHistory
KZRKezar Life Sciences, Inc.COM11,020$183.0K0.1%00.0%UnchangedHistory
PCYOPure Cycle CorpCOM NEW14,855$179.0K0.1%−3,100−17.3%ReducedHistory
ISDPGIM High Yield Bond Fund, Inc.COM12,131$174.0K0.1%+12,131NewHistory
VVRInvesco Senior Income TrustCOM34,106$145.0K<0.1%+34,106NewHistory
AGROAdecoagro S.A.COM11,250$136.0K<0.1%+11,250NewHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM32,209$109.0K<0.1%+32,209NewHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM18,673$93.0K<0.1%+18,673NewHistory
SABASaba Capital Income & Opportunities Fund IICOM17,779$89.0K<0.1%+17,779NewHistory

Sold out since Q4 2021 (10)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Ironsides Asset Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,801$521.0K0.1%–
Royal Dutch Shell PLC780259107SPON ADR B11,102$481.0K0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF7,713$301.0K0.1%–
LOBLive Oak Bancshares, Inc.COM3,000$262.0K0.1%History
HDHome Depot, Inc.Stock624$259.0K0.1%History
FNVFranco Nevada CorpStock1,742$241.0K0.1%History
ADBEAdobe Inc.Stock381$216.0K0.1%History
NTRANatera, Inc.COM2,309$216.0K0.1%History
MELIMercadolibre IncCOM158$213.0K0.1%History
Global X FDS37954Y483NASDAQ 100 COVER9,500$211.0K0.1%–