Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 90
- +1 vs. Q4 2022
- Portfolio value
- $220.0M
- +$1.98M (+0.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 501,164 | $100.2M | 45.6% | −8,000−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,785 | $21.2M | 9.6% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 216,994 | $19.6M | 8.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,777 | $9.23M | 4.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,416 | $6.59M | 3.0% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,076 | $5.67M | 2.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,435 | $4.85M | 2.2% | −47,591−32.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,953 | $3.66M | 1.7% | −40.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,709 | $3.66M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,526 | $3.39M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,001 | $3.22M | 1.5% | −100.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,035 | $2.61M | 1.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,235 | $2.17M | 1.0% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $1.69M | 0.8% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 16,289 | $1.41M | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 32,281 | $1.38M | 0.6% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 75,144 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,909 | $1.14M | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,657 | $1.05M | 0.5% | +910+33.1% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 26,000 | $1.04M | 0.5% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 10,361 | $798.6K | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,000 | $776.4K | 0.4% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 9,830 | $725.9K | 0.3% | +550+5.9% | Added | History |
| SLViShares Silver Trust | ETF | 31,500 | $696.8K | 0.3% | +11,050+54.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,132 | $696.1K | 0.3% | −11,226−55.1% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,250 | $673.0K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,125 | $656.1K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,913 | $645.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,100 | $638.5K | 0.3% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 11,002 | $633.1K | 0.3% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 6,565 | $627.1K | 0.3% | +200+3.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,526 | $569.9K | 0.3% | +1,032+13.8% | Added | – |
| CVXChevron Corp | Stock | 3,455 | $563.7K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 12,685 | $538.7K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,137 | $537.5K | 0.2% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 1,491 | $529.4K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 21,380 | $512.5K | 0.2% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 4,185 | $473.0K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,801 | $450.6K | 0.2% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 3,335 | $449.7K | 0.2% | −115−3.3% | Reduced | History |
| FBNCFirst Bancorp | COM | 12,572 | $446.6K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y376 | RATE PREFERRED | 19,045 | $435.4K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 22,481 | $432.8K | 0.2% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 16,825 | $430.4K | 0.2% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 2,145 | $426.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,349 | $422.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $411.1K | 0.2% | 00.0% | Unchanged | – |
| MPMP Materials Corp. | COM CL A | 14,215 | $400.7K | 0.2% | +14,215 | New | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 33,231 | $388.1K | 0.2% | +837+2.6% | Added | History |
| DLTRDollar Tree, Inc. | COM | 2,593 | $372.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,200 | $352.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 6,250 | $335.1K | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,999 | $326.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,500 | $323.6K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 17,055 | $313.1K | 0.1% | 00.0% | Unchanged | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 19,624 | $297.1K | 0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 2,425 | $296.2K | 0.1% | 00.0% | Unchanged | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 10,960 | $293.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,225 | $292.1K | 0.1% | 00.0% | Unchanged | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 25,408 | $288.1K | 0.1% | +881+3.6% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,936 | $285.5K | 0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,246 | $282.1K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 1,759 | $279.9K | 0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 11,465 | $268.5K | 0.1% | 00.0% | Unchanged | – |
| CFCF Industries Holdings, Inc. | COM | 3,590 | $260.2K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,000 | $248.1K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 4,344 | $242.9K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,733 | $240.8K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,430 | $238.7K | 0.1% | 00.0% | Unchanged | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 21,644 | $237.4K | 0.1% | −669−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 494 | $233.6K | 0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 13,275 | $231.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $224.2K | 0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,141 | $223.3K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,120 | $219.0K | 0.1% | +2,120 | New | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 23,378 | $200.8K | 0.1% | −1,436−5.8% | Reduced | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 16,438 | $180.0K | 0.1% | +274+1.7% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 33,116 | $169.2K | 0.1% | −3,498−9.6% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 14,030 | $145.9K | 0.1% | −765−5.2% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 14,055 | $132.8K | 0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 12,884 | $128.6K | 0.1% | +1,767+15.9% | Added | History |
| KTFDWS Municipal Income Trust | COM | 12,843 | $114.3K | 0.1% | +156+1.2% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 10,827 | $111.3K | 0.1% | 00.0% | Unchanged | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 10,180 | $108.4K | <0.1% | +10,180 | New | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 20,630 | $93.2K | <0.1% | +635+3.2% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 34,348 | $91.4K | <0.1% | +6,710+24.3% | Added | History |
| AGROAdecoagro S.A. | COM | 11,250 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 12,696 | $87.9K | <0.1% | +2,276+21.8% | Added | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 11,715 | $62.6K | <0.1% | +1,294+12.4% | Added | History |
| KZRKezar Life Sciences, Inc. | COM | 10,920 | $34.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.