Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 89
- −5 vs. Q2 2023
- Portfolio value
- $219.7M
- −$15.8M (−6.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 496,430 | $103.2M | 47.0% | −2,500−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,785 | $22.1M | 10.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 206,766 | $19.5M | 8.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,739 | $9.11M | 4.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,416 | $7.19M | 3.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,326 | $5.63M | 2.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,435 | $4.73M | 2.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,709 | $3.59M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,244 | $3.45M | 1.6% | −396−2.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,526 | $3.38M | 1.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,035 | $2.56M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,971 | $2.48M | 1.1% | −500−2.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,235 | $2.16M | 1.0% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $1.76M | 0.8% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 16,184 | $1.27M | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,686 | $1.17M | 0.5% | −5,345−17.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,657 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 26,630 | $1.13M | 0.5% | +1,150+4.5% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 41,320 | $1.08M | 0.5% | +2,000+5.1% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 37,990 | $1.04M | 0.5% | +37,990 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,825 | $755.8K | 0.3% | −200−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,125 | $744.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 6,910 | $732.3K | 0.3% | 00.0% | Unchanged | – |
| BGBunge Global SA | COM | 6,565 | $710.7K | 0.3% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 11,002 | $708.3K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 28,880 | $699.2K | 0.3% | +1,050+3.8% | Added | – |
| CPNGCoupang, Inc. | CL A | 39,059 | $664.0K | 0.3% | −5,235−11.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,900 | $643.2K | 0.3% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 31,500 | $640.7K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,513 | $601.5K | 0.3% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 9,650 | $596.0K | 0.3% | −180−1.8% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,250 | $547.2K | 0.2% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 3,335 | $504.7K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 32,241 | $484.3K | 0.2% | −625−1.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,975 | $464.3K | 0.2% | +750+61.2% | Added | – |
| FISVFiserv Inc | Stock | 4,025 | $454.7K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 7,903 | $452.8K | 0.2% | −700−8.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,145 | $422.0K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y376 | RATE PREFERRED | 18,320 | $420.6K | 0.2% | 00.0% | Unchanged | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 41,232 | $418.5K | 0.2% | +3,420+9.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,349 | $416.0K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,017 | $415.9K | 0.2% | −120−10.6% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,801 | $413.9K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $403.7K | 0.2% | 00.0% | Unchanged | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 25,527 | $369.9K | 0.2% | +2,161+9.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 888 | $364.5K | 0.2% | 00.0% | Unchanged | History |
| FBNCFirst Bancorp | COM | 12,572 | $353.8K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 688 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,670 | $334.1K | 0.2% | +440+35.8% | Added | History |
| NVONovo Nordisk A S | ADR | 3,518 | $319.9K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,841 | $311.5K | 0.1% | −3,616−42.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 11,190 | $308.3K | 0.1% | −275−2.4% | Reduced | – |
| WMWaste Management Inc | Stock | 1,999 | $304.7K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 16,030 | $295.8K | 0.1% | −1,025−6.0% | Reduced | – |
| AFLAflac Inc | Stock | 3,733 | $286.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,000 | $263.6K | 0.1% | 00.0% | Unchanged | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 26,479 | $252.9K | 0.1% | −496−1.8% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 21,880 | $235.9K | 0.1% | −351−1.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $234.8K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 400 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,380 | $218.8K | 0.1% | −50−1.5% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 2,450 | $210.1K | 0.1% | −1,140−31.8% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,336 | $206.7K | 0.1% | −400−14.6% | Reduced | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 24,405 | $202.6K | 0.1% | +1,252+5.4% | Added | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 10,210 | $198.2K | 0.1% | 00.0% | Unchanged | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 20,416 | $190.7K | 0.1% | +1,298+6.8% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,107 | $178.4K | 0.1% | +17,107 | New | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 11,938 | $173.0K | 0.1% | +1,248+11.7% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 67,982 | $166.6K | 0.1% | +22,717+50.2% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 32,665 | $165.3K | 0.1% | +236+0.7% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 13,763 | $151.3K | 0.1% | +1,357+10.9% | Added | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 32,965 | $140.4K | 0.1% | +7,130+27.6% | Added | History |
| PCYOPure Cycle Corp | COM NEW | 13,855 | $133.0K | 0.1% | −200−1.4% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 17,214 | $132.5K | 0.1% | +2,150+14.3% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 14,771 | $131.9K | 0.1% | +2,453+19.9% | Added | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 20,622 | $125.0K | 0.1% | +4,400+27.1% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 12,550 | $115.2K | 0.1% | +2,056+19.6% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 12,767 | $114.4K | 0.1% | −1,400−9.9% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,240 | $114.0K | 0.1% | +11,240 | New | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 10,947 | $112.9K | 0.1% | +10,947 | New | History |
| IQIInvesco Quality Municipal Income Trust | COM | 12,515 | $105.0K | <0.1% | −980−7.3% | Reduced | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 11,023 | $97.8K | <0.1% | +11,023 | New | History |
| BLEBlackRock Municipal Income Trust II | COM | 10,028 | $91.7K | <0.1% | +10,028 | New | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 12,525 | $90.6K | <0.1% | +2,108+20.2% | Added | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 11,038 | $71.6K | <0.1% | +11,038 | New | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 14,263 | $70.9K | <0.1% | +3,618+34.0% | Added | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 13,474 | $61.3K | <0.1% | −297−2.2% | Reduced | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 26,159 | $56.0K | <0.1% | +6,956+36.2% | Added | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 11,452 | $41.7K | <0.1% | +779+7.3% | Added | History |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,882 | $668.6K | 0.3% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,100 | $633.0K | 0.3% | – |
| DLTRDollar Tree, Inc. | COM | 2,593 | $372.1K | 0.2% | History |
| Schwab US Tips ETF808524870 | ETF | 6,250 | $325.0K | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 13,865 | $317.1K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 2,080 | $271.1K | 0.1% | History |
| FMCFMC Corp | COM NEW | 2,425 | $253.1K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,141 | $242.1K | 0.1% | History |
| DDominion Energy, Inc | Stock | 4,344 | $224.9K | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 13,275 | $213.3K | 0.1% | History |
| AIFApollo Tactical Income Fund Inc. | COM | 10,653 | $133.9K | 0.1% | History |
| AGROAdecoagro S.A. | COM | 11,250 | $105.2K | <0.1% | History |