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Livermore
Livermore
ZHEN

Ironsides Asset Advisors, LLC

SEC CIK
0001615135
Latest filing
Aug 12, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
89
+4 vs. Q3 2022
Portfolio value
$218.0M
−$3.78M (−1.7%) vs. Q3 2022
Filed
Feb 3, 2023
SEC
Holdings of Ironsides Asset Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LOWLowes Companies IncStock509,164$101.4M46.5%−9,085−1.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF51,785$19.8M9.1%+14,546+39.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK216,994$18.4M8.4%−114,222−34.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF43,777$8.92M4.1%−187−0.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF147,026$6.87M3.1%+147,026New–
Vanguard Morningstar Growth ETF922908736ETF26,416$5.63M2.6%−52−0.2%Reduced–
Vanguard S&P 500 ETF922908363ETF15,076$5.30M2.4%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF34,709$3.76M1.7%−20.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF24,526$3.44M1.6%−170−0.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF17,957$3.43M1.6%−28,585−61.4%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF24,011$3.25M1.5%+133+0.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,035$2.55M1.2%−27,811−60.7%Reduced–
iShares Russell 1000 Value ETF464287598ETF14,235$2.16M1.0%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF4,100$1.57M0.7%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD20,358$1.53M0.7%−30,338−59.8%Reduced–
VanEck ETF Trust92189F700AGRIBUSINESS ETF16,289$1.40M0.6%−250−1.5%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF32,281$1.25M0.6%−100−0.3%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3,909$1.13M0.5%−13−0.3%Reduced–
CPNGCoupang, Inc.CL A75,144$1.10M0.5%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I26,000$1.06M0.5%−175−0.7%Reduced–
NEENextera Energy IncStock10,361$866.0K0.4%−225−2.1%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF24,000$688.0K0.3%−200−0.8%Reduced–
NTRNutrien Ltd.COM9,280$678.0K0.3%+245+2.7%AddedHistory
MSFTMicrosoft CorpStock2,747$659.0K0.3%−48−1.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,125$656.0K0.3%+265+14.2%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF6,100$636.0K0.3%00.0%Unchanged–
BGBunge Global SACOM6,365$635.0K0.3%−125−1.9%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S8,250$628.0K0.3%−50−0.6%Reduced–
SHELShell plcADR11,002$627.0K0.3%−100−0.9%ReducedHistory
CVXChevron CorpStock3,455$620.0K0.3%−6−0.2%ReducedHistory
ProShares Tr74347G804K1 FRE CRD OIL12,685$569.0K0.3%00.0%Unchanged–
LMTLockheed Martin CorpStock1,137$553.0K0.3%00.0%UnchangedHistory
FBNCFirst BancorpCOM12,572$539.0K0.2%00.0%UnchangedHistory
ProShares Tr74348A210SHRT RUSSELL200021,380$526.0K0.2%+11,415+114.6%Added–
AAPLApple Inc.Stock3,913$508.0K0.2%+22+0.6%AddedHistory
MLMMartin Marietta Materials IncCOM1,491$504.0K0.2%−40−2.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,494$462.0K0.2%−17,397−69.9%Reduced–
Alps ETF Tr00162Q858SECTR DIV DOGS8,801$453.0K0.2%00.0%Unchanged–
SLViShares Silver TrustETF20,450$450.0K0.2%−100−0.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,145$439.0K0.2%+185+9.4%AddedHistory
Global X FDS37954Y376RATE PREFERRED19,045$429.0K0.2%−82,125−81.2%Reduced–
FISVFiserv IncStock4,185$423.0K0.2%−35−0.8%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS8,349$416.0K0.2%−809−8.8%Reduced–
TAT&T Inc.Stock22,481$414.0K0.2%−24−0.1%ReducedHistory
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD16,825$408.0K0.2%+16,825New–
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,000$403.0K0.2%00.0%Unchanged–
MPCMarathon Petroleum CorpStock3,450$402.0K0.2%−50−1.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,200$367.0K0.2%−75−1.4%Reduced–
DLTRDollar Tree, Inc.COM2,593$367.0K0.2%−90−3.4%ReducedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM32,394$367.0K0.2%+2,804+9.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,500$340.0K0.2%00.0%Unchanged–
VIXMProShares Trust IIVIX MDTRM FUTR N10,960$333.0K0.2%+10,960NewHistory
AREAlexandria Real Estate Equities, Inc.COM2,246$327.0K0.1%−30−1.3%ReducedHistory
Schwab US Tips ETF808524870ETF6,250$324.0K0.1%00.0%Unchanged–
ProShares Tr74347R131SHRT HGH YIELD17,055$324.0K0.1%00.0%Unchanged–
WMWaste Management IncStock1,999$314.0K0.1%−35−1.7%ReducedHistory
CFCF Industries Holdings, Inc.COM3,590$306.0K0.1%−45−1.2%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,225$304.0K0.1%00.0%Unchanged–
BMRNBiomarin Pharmaceutical IncCOM2,936$304.0K0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW2,425$303.0K0.1%−25−1.0%ReducedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES11,465$298.0K0.1%+11,465New–
MYIBlackRock Muniyield Quality Fund III, Inc.COM24,527$275.0K0.1%+3,118+14.6%AddedHistory
BCATBlackRock Capital Allocation Term TrustCOM19,624$272.0K0.1%+6,437+48.8%AddedHistory
AFLAflac IncStock3,733$269.0K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock4,344$266.0K0.1%−16−0.4%ReducedHistory
UNHUnitedHealth Group IncStock494$262.0K0.1%−9−1.8%ReducedHistory
SOSouthern CoStock3,430$245.0K0.1%−40−1.2%ReducedHistory
GHYPGIM Global High Yield Fund, Inc.COM22,313$242.0K0.1%−425−1.9%ReducedHistory
INFYInfosys LtdSPONSORED ADR13,275$239.0K0.1%−63−0.5%ReducedHistory
NVONovo Nordisk A SADR1,759$238.0K0.1%+1,759NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,000$228.0K0.1%00.0%Unchanged–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM24,814$226.0K0.1%+253+1.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,141$220.0K0.1%+2,141NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,200$209.0K0.1%+1,200New–
Schwab International Small-Cap Equity ETF808524888ETF6,390$201.0K0.1%+6,390New–
JQCNuveen Credit Strategies Income FundCOM SHS36,614$186.0K0.1%+1,153+3.3%AddedHistory
AFBAlliancebernstein National Municipal Income FundCOM16,164$169.0K0.1%+907+5.9%AddedHistory
EIMEaton Vance Municipal Bond FundCOM14,795$154.0K0.1%+14,795NewHistory
PCYOPure Cycle CorpCOM NEW14,055$147.0K0.1%−250−1.7%ReducedHistory
KTFDWS Municipal Income TrustCOM12,687$109.0K0.1%+890+7.5%AddedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM10,827$109.0K0.1%+10,827NewHistory
IQIInvesco Quality Municipal Income TrustCOM11,117$105.0K<0.1%+11,117NewHistory
AGROAdecoagro S.A.COM11,250$93.0K<0.1%00.0%UnchangedHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM19,995$88.0K<0.1%+2,529+14.5%AddedHistory
KZRKezar Life Sciences, Inc.COM10,920$77.0K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM27,638$73.0K<0.1%+1,892+7.3%AddedHistory
MVFBlackRock Munivest Fund, Inc.COM10,420$73.0K<0.1%+10,420NewHistory
MFMAberdeen Municipal Income FundSH BEN INT10,421$54.0K<0.1%+10,421NewHistory
ORTXOrchard Therapeutics plcADS10,581$4.00K<0.1%−70−0.7%ReducedHistory

Sold out since Q3 2022 (9)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Ironsides Asset Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF30,279$1.92M0.9%–
Global X FDS37954Y657US PFD ETF68,644$1.41M0.6%–
VZVerizon Communications IncStock17,475$664.0K0.3%History
SWCHSwitch, Inc.CL A17,910$603.0K0.3%History
Global X FDS37954Y715RBTCS ARTFL INTE21,185$383.0K0.2%–
VIXYProShares Trust IIVIX SH TRM FUTRS22,385$383.0K0.2%History
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,940$273.0K0.1%–
GPNGlobal Payments IncStock2,200$238.0K0.1%History
AMZNAmazon Com IncStock2,100$237.0K0.1%History