Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 98
- −3 vs. Q1 2022
- Portfolio value
- $264.5M
- −$63.0M (−19.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 568,249 | $99.3M | 37.5% | +26,000+4.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 339,570 | $28.4M | 10.8% | −100,989−22.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 406,165 | $23.9M | 9.0% | −54,395−11.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,239 | $14.0M | 5.3% | −130.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,982 | $10.6M | 4.0% | +35,254+170.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74,376 | $9.98M | 3.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,926 | $9.44M | 3.6% | −1,106−2.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,801 | $6.41M | 2.4% | +14,816+496.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,453 | $5.90M | 2.2% | +90.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,165 | $3.83M | 1.4% | −9,614−16.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 28,398 | $3.71M | 1.4% | +7,517+36.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,261 | $3.50M | 1.3% | +12,247+55.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,680 | $3.25M | 1.2% | +24+0.1% | Added | – |
| Global X FDS37954Y376 | RATE PREFERRED | 101,170 | $2.44M | 0.9% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,297 | $2.07M | 0.8% | +50.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,279 | $1.92M | 0.7% | +30,279 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $1.55M | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 36,956 | $1.49M | 0.6% | −40−0.1% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 68,459 | $1.45M | 0.5% | −26,166−27.7% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 16,539 | $1.43M | 0.5% | −36−0.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,391 | $1.38M | 0.5% | +6,999+34.3% | Added | – |
| CPNGCoupang, Inc. | CL A | 106,744 | $1.36M | 0.5% | −3,455−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,211 | $1.08M | 0.4% | −33−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,922 | $1.05M | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,350 | $860.0K | 0.3% | −820−19.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,584 | $820.0K | 0.3% | +3,562+50.7% | Added | History |
| NTRNutrien Ltd. | COM | 9,035 | $720.0K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,265 | $717.0K | 0.3% | −85−1.0% | Reduced | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 12,685 | $686.0K | 0.3% | +5,115+67.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,200 | $663.0K | 0.3% | −2,625−9.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,100 | $638.0K | 0.2% | 00.0% | Unchanged | – |
| SWCHSwitch, Inc. | CL A | 17,910 | $600.0K | 0.2% | −13,355−42.7% | Reduced | History |
| BGBunge Global SA | COM | 6,490 | $589.0K | 0.2% | −30−0.5% | Reduced | History |
| SHELShell plc | ADR | 11,102 | $581.0K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,269 | $580.0K | 0.2% | −733−24.4% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 3,510 | $547.0K | 0.2% | −1,545−30.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,461 | $501.0K | 0.2% | +1,002+40.7% | Added | History |
| AAPLApple Inc. | Stock | 3,651 | $499.0K | 0.2% | −4,422−54.8% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 12,875 | $491.0K | 0.2% | +12,875 | New | – |
| LMTLockheed Martin Corp | Stock | 1,137 | $489.0K | 0.2% | +675+146.1% | Added | History |
| TAT&T Inc. | Stock | 22,455 | $471.0K | 0.2% | −50−0.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,531 | $458.0K | 0.2% | 00.0% | Unchanged | History |
| FBNCFirst Bancorp | COM | 12,572 | $441.0K | 0.2% | +2,667+26.9% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,801 | $441.0K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 21,185 | $430.0K | 0.2% | −185−0.9% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 1,960 | $425.0K | 0.2% | 00.0% | Unchanged | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 22,385 | $409.0K | 0.2% | +22,385 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,000 | $385.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,405 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 20,550 | $383.0K | 0.1% | +1,450+7.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $378.0K | 0.1% | 00.0% | Unchanged | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 31,651 | $377.0K | 0.1% | +6,310+24.9% | Added | History |
| FISVFiserv Inc | Stock | 4,165 | $371.0K | 0.1% | −880−17.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,275 | $370.0K | 0.1% | +5,275 | New | – |
| Schwab US Tips ETF808524870 | ETF | 6,250 | $349.0K | 0.1% | −21,985−77.9% | Reduced | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 17,055 | $337.0K | 0.1% | +17,055 | New | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,276 | $330.0K | 0.1% | −394−14.8% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 27,380 | $314.0K | 0.1% | −1,479−5.1% | Reduced | History |
| WMWaste Management Inc | Stock | 2,034 | $311.0K | 0.1% | +2,034 | New | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 25,627 | $299.0K | 0.1% | +1,074+4.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,225 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 3,500 | $288.0K | 0.1% | −4,240−54.8% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,035 | $284.0K | 0.1% | −140−1.4% | Reduced | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,940 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,300 | $275.0K | 0.1% | −2,700−19.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 550 | $264.0K | 0.1% | −310−36.0% | Reduced | History |
| FMCFMC Corp | COM NEW | 2,450 | $262.0K | 0.1% | +2,450 | New | History |
| UNHUnitedHealth Group Inc | Stock | 503 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 13,188 | $244.0K | 0.1% | −150−1.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 2,200 | $243.0K | 0.1% | +335+18.0% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,906 | $241.0K | 0.1% | −30−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,550 | $235.0K | 0.1% | −16−1.0% | Reduced | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 26,047 | $230.0K | 0.1% | −365−1.4% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 7,080 | $227.0K | 0.1% | −120−1.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,000 | $223.0K | 0.1% | −16,130−89.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,080 | $221.0K | 0.1% | −60−2.8% | ReducedConverted for a 20-for-1 split | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 41,162 | $214.0K | 0.1% | +3,514+9.3% | Added | History |
| NVONovo Nordisk A S | ADR | 1,909 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 945 | $207.0K | 0.1% | −205−17.8% | Reduced | – |
| AFLAflac Inc | Stock | 3,733 | $207.0K | 0.1% | −2,800−42.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 1,223 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 2,555 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,150 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 13,766 | $202.0K | 0.1% | +2,587+23.1% | Added | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 17,255 | $200.0K | 0.1% | +1,647+10.6% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,267 | $156.0K | 0.1% | −3,285−19.8% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 14,705 | $155.0K | 0.1% | −150−1.0% | Reduced | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 10,650 | $131.0K | <0.1% | −1,481−12.2% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 12,571 | $118.0K | <0.1% | +12,571 | New | History |
| EIMEaton Vance Municipal Bond Fund | COM | 10,348 | $111.0K | <0.1% | +10,348 | New | History |
| VVRInvesco Senior Income Trust | COM | 26,761 | $104.0K | <0.1% | −7,345−21.5% | Reduced | History |
| AGROAdecoagro S.A. | COM | 11,250 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 32,186 | $94.0K | <0.1% | −23−0.1% | Reduced | History |
| KZRKezar Life Sciences, Inc. | COM | 10,620 | $88.0K | <0.1% | −400−3.6% | Reduced | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 18,673 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 14,802 | $65.0K | <0.1% | −2,977−16.7% | Reduced | History |
| ORTXOrchard Therapeutics plc | ADS | 10,651 | $6.00K | <0.1% | −70−0.7% | Reduced | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 270,690 | $15.0M | 4.6% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 184,000 | $4.58M | 1.4% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 15,900 | $826.0K | 0.3% | – |
| AMNAmn Healthcare Services Inc | COM | 7,730 | $806.0K | 0.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,824 | $580.0K | 0.2% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,000 | $342.0K | 0.1% | – |
| CMPCompass Minerals International Inc | Stock | 5,310 | $333.0K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 2,523 | $302.0K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,749 | $301.0K | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,070 | $266.0K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 2,946 | $264.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,750 | $235.0K | 0.1% | History |