Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 94
- +4 vs. Q1 2023
- Portfolio value
- $235.5M
- +$15.5M (+7.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 498,930 | $112.1M | 47.6% | −2,234−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,785 | $23.0M | 9.7% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 206,766 | $20.2M | 8.6% | −10,228−4.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,739 | $9.63M | 4.1% | −38−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,416 | $7.47M | 3.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,326 | $5.83M | 2.5% | −750−5.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,435 | $4.90M | 2.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,709 | $3.68M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,640 | $3.67M | 1.6% | −1,313−7.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,526 | $3.48M | 1.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,035 | $2.70M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,471 | $2.69M | 1.1% | −4,530−18.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,235 | $2.25M | 1.0% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $1.83M | 0.8% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 31,031 | $1.41M | 0.6% | −1,250−3.9% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 16,184 | $1.32M | 0.6% | −105−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,657 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 39,320 | $1.08M | 0.5% | +22,495+133.7% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 25,480 | $1.05M | 0.4% | −520−2.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,025 | $852.5K | 0.4% | +7,825+150.5% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 6,910 | $806.4K | 0.3% | +6,910 | New | – |
| CPNGCoupang, Inc. | CL A | 44,294 | $770.7K | 0.3% | −30,850−41.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,125 | $725.0K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,900 | $719.9K | 0.3% | −100−0.4% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,250 | $686.1K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,513 | $681.4K | 0.3% | −400−10.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,882 | $668.6K | 0.3% | −250−2.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 31,500 | $658.4K | 0.3% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 11,002 | $657.4K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,603 | $638.1K | 0.3% | −1,758−17.0% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 27,830 | $634.8K | 0.3% | +6,450+30.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,100 | $633.0K | 0.3% | 00.0% | Unchanged | – |
| BGBunge Global SA | COM | 6,565 | $619.2K | 0.3% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 9,830 | $580.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,457 | $570.9K | 0.2% | −69−0.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,137 | $523.5K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 32,866 | $514.6K | 0.2% | +10,385+46.2% | Added | History |
| FISVFiserv Inc | Stock | 4,025 | $507.8K | 0.2% | −160−3.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,145 | $482.0K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,801 | $440.0K | 0.2% | 00.0% | Unchanged | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 37,812 | $431.3K | 0.2% | +4,581+13.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $428.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,349 | $416.6K | 0.2% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 888 | $409.8K | 0.2% | −603−40.4% | Reduced | History |
| Global X FDS37954Y376 | RATE PREFERRED | 18,320 | $404.6K | 0.2% | −725−3.8% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 3,335 | $388.8K | 0.2% | 00.0% | Unchanged | History |
| FBNCFirst Bancorp | COM | 12,572 | $374.0K | 0.2% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 2,593 | $372.1K | 0.2% | 00.0% | Unchanged | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 23,366 | $353.5K | 0.2% | +3,742+19.1% | Added | History |
| WMWaste Management Inc | Stock | 1,999 | $346.6K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 688 | $330.9K | 0.1% | +194+39.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 6,250 | $325.0K | 0.1% | 00.0% | Unchanged | – |
| MPMP Materials Corp. | COM CL A | 13,865 | $317.1K | 0.1% | −350−2.5% | Reduced | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 17,055 | $312.1K | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,230 | $307.1K | 0.1% | +1,230 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,225 | $300.1K | 0.1% | 00.0% | Unchanged | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 26,975 | $294.0K | 0.1% | +1,567+6.2% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 11,465 | $292.1K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 1,759 | $284.7K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,080 | $271.1K | 0.1% | −40−1.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,000 | $269.7K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 3,733 | $260.6K | 0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 2,425 | $253.1K | 0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 3,590 | $249.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $243.2K | 0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,141 | $242.1K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,430 | $240.9K | 0.1% | 00.0% | Unchanged | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 22,231 | $239.9K | 0.1% | +587+2.7% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,736 | $237.2K | 0.1% | −200−6.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,344 | $224.9K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 400 | $215.4K | 0.1% | +400 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 13,275 | $213.3K | 0.1% | 00.0% | Unchanged | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 10,210 | $209.0K | 0.1% | −750−6.8% | Reduced | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 19,118 | $204.3K | 0.1% | +2,680+16.3% | Added | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 23,153 | $198.0K | 0.1% | −225−1.0% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 32,429 | $162.1K | 0.1% | −687−2.1% | Reduced | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 10,690 | $157.1K | 0.1% | +10,690 | New | History |
| PCYOPure Cycle Corp | COM NEW | 14,055 | $154.6K | 0.1% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 14,167 | $140.7K | 0.1% | +137+1.0% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 12,406 | $134.5K | 0.1% | +2,226+21.9% | Added | History |
| AIFApollo Tactical Income Fund Inc. | COM | 10,653 | $133.9K | 0.1% | +10,653 | New | History |
| KTFDWS Municipal Income Trust | COM | 15,064 | $129.5K | 0.1% | +2,221+17.3% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 13,495 | $128.7K | 0.1% | +611+4.7% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 12,318 | $122.1K | 0.1% | +1,491+13.8% | Added | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 25,835 | $121.6K | 0.1% | +5,205+25.2% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 45,265 | $120.8K | 0.1% | +10,917+31.8% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,494 | $109.5K | <0.1% | +10,494 | New | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 16,222 | $108.9K | <0.1% | +3,526+27.8% | Added | History |
| AGROAdecoagro S.A. | COM | 11,250 | $105.2K | <0.1% | 00.0% | Unchanged | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 10,417 | $88.9K | <0.1% | +10,417 | New | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 13,771 | $70.4K | <0.1% | +2,056+17.6% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,645 | $60.4K | <0.1% | +10,645 | New | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 19,203 | $42.0K | <0.1% | +19,203 | New | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 10,673 | $40.2K | <0.1% | +10,673 | New | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,909 | $1.14M | 0.5% | – |
| CVXChevron Corp | Stock | 3,455 | $563.7K | 0.3% | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 12,685 | $538.7K | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,500 | $323.6K | 0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,246 | $282.1K | 0.1% | History |
| KZRKezar Life Sciences, Inc. | COM | 10,920 | $34.2K | <0.1% | History |