Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 85
- −13 vs. Q2 2022
- Portfolio value
- $221.8M
- −$42.7M (−16.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 518,249 | $97.3M | 43.9% | −50,000−8.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 331,216 | $26.3M | 11.9% | −8,354−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,239 | $13.3M | 6.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,542 | $8.47M | 3.8% | −9,440−16.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,964 | $8.26M | 3.7% | −3,962−8.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,846 | $5.83M | 2.6% | −28,530−38.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,468 | $5.66M | 2.6% | +15+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,076 | $5.46M | 2.5% | −2,725−15.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,696 | $3.77M | 1.7% | +531+1.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,711 | $3.40M | 1.5% | +450+1.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,696 | $3.05M | 1.4% | +16+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23,878 | $3.01M | 1.4% | −4,520−15.9% | Reduced | – |
| Global X FDS37954Y376 | RATE PREFERRED | 101,170 | $2.38M | 1.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,235 | $1.94M | 0.9% | −62−0.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,279 | $1.92M | 0.9% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $1.47M | 0.7% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 68,644 | $1.41M | 0.6% | +185+0.3% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 16,539 | $1.33M | 0.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,891 | $1.31M | 0.6% | −381,274−93.9% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 75,144 | $1.25M | 0.6% | −31,600−29.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 32,381 | $1.25M | 0.6% | −4,575−12.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,922 | $986.0K | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 26,175 | $981.0K | 0.4% | +13,300+103.3% | Added | – |
| NEENextera Energy Inc | Stock | 10,586 | $830.0K | 0.4% | +20.0% | Added | History |
| NTRNutrien Ltd. | COM | 9,035 | $753.0K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,300 | $692.0K | 0.3% | +35+0.4% | Added | – |
| VZVerizon Communications Inc | Stock | 17,475 | $664.0K | 0.3% | −3,736−17.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,795 | $651.0K | 0.3% | −555−16.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,100 | $626.0K | 0.3% | 00.0% | Unchanged | – |
| SWCHSwitch, Inc. | CL A | 17,910 | $603.0K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,200 | $584.0K | 0.3% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 11,102 | $552.0K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,891 | $538.0K | 0.2% | +240+6.6% | Added | History |
| BGBunge Global SA | COM | 6,490 | $536.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 12,685 | $524.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,860 | $497.0K | 0.2% | +455+32.4% | Added | History |
| CVXChevron Corp | Stock | 3,461 | $497.0K | 0.2% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 1,531 | $493.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,158 | $459.0K | 0.2% | −18,233−66.6% | Reduced | – |
| FBNCFirst Bancorp | COM | 12,572 | $458.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,137 | $439.0K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,801 | $397.0K | 0.2% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 4,220 | $395.0K | 0.2% | +55+1.3% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 21,185 | $383.0K | 0.2% | 00.0% | Unchanged | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 22,385 | $383.0K | 0.2% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 2,683 | $365.0K | 0.2% | −827−23.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 20,550 | $360.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $360.0K | 0.2% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 1,960 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 3,635 | $350.0K | 0.2% | +3,635 | New | History |
| MPCMarathon Petroleum Corp | Stock | 3,500 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,275 | $346.0K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 22,505 | $345.0K | 0.2% | +50+0.2% | Added | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 17,055 | $341.0K | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,034 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 6,250 | $324.0K | 0.1% | 00.0% | Unchanged | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 29,590 | $321.0K | 0.1% | −2,061−6.5% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,276 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,500 | $303.0K | 0.1% | −500−16.7% | Reduced | – |
| DDominion Energy, Inc | Stock | 4,360 | $301.0K | 0.1% | +1,805+70.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,225 | $274.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,940 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 9,965 | $263.0K | 0.1% | +9,965 | New | – |
| FMCFMC Corp | COM NEW | 2,450 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 503 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,936 | $249.0K | 0.1% | +30+1.0% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 22,738 | $241.0K | 0.1% | −4,642−17.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 2,200 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,100 | $237.0K | 0.1% | +20+1.0% | Added | History |
| SOSouthern Co | Stock | 3,470 | $236.0K | 0.1% | +3,470 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 13,338 | $226.0K | 0.1% | +150+1.1% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 21,409 | $223.0K | 0.1% | −4,218−16.5% | Reduced | History |
| AFLAflac Inc | Stock | 3,733 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,000 | $208.0K | 0.1% | 00.0% | Unchanged | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 24,561 | $196.0K | 0.1% | −1,486−5.7% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 35,461 | $181.0K | 0.1% | −5,701−13.9% | Reduced | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 13,187 | $179.0K | 0.1% | −579−4.2% | Reduced | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 15,257 | $158.0K | 0.1% | −1,998−11.6% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 14,305 | $119.0K | 0.1% | −400−2.7% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 11,797 | $98.0K | <0.1% | −774−6.2% | Reduced | History |
| KZRKezar Life Sciences, Inc. | COM | 10,920 | $94.0K | <0.1% | +300+2.8% | Added | History |
| AGROAdecoagro S.A. | COM | 11,250 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 17,466 | $70.0K | <0.1% | −1,207−6.5% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 25,746 | $65.0K | <0.1% | −6,440−20.0% | Reduced | History |
| ORTXOrchard Therapeutics plc | ADS | 10,651 | $5.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 2,269 | $580.0K | 0.2% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,035 | $284.0K | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,300 | $275.0K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 550 | $264.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,550 | $235.0K | 0.1% | History |
| MPMP Materials Corp. | COM CL A | 7,080 | $227.0K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 1,909 | $213.0K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 945 | $207.0K | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $207.0K | 0.1% | – |
| CCICrown Castle Inc. | REIT | 1,223 | $206.0K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,150 | $202.0K | 0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,267 | $156.0K | 0.1% | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 10,650 | $131.0K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 10,348 | $111.0K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 26,761 | $104.0K | <0.1% | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 14,802 | $65.0K | <0.1% | History |