Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 82
- −7 vs. Q3 2023
- Portfolio value
- $230.6M
- +$11.0M (+5.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 500,541 | $111.4M | 48.3% | +4,111+0.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 187,362 | $19.7M | 8.5% | −19,404−9.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,511 | $17.4M | 7.5% | −15,274−29.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,004 | $9.54M | 4.1% | −2,735−6.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,516 | $8.24M | 3.6% | +100+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 105,241 | $7.40M | 3.2% | +100,400+2,074.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,326 | $6.26M | 2.7% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,435 | $5.03M | 2.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,164 | $3.93M | 1.7% | +455+1.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,526 | $3.67M | 1.6% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,035 | $2.85M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,346 | $2.69M | 1.2% | −4,898−30.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,235 | $2.35M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,397 | $2.23M | 1.0% | −3,574−18.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $1.96M | 0.8% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 30,808 | $1.37M | 0.6% | +4,178+15.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,596 | $1.35M | 0.6% | −61−1.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,840 | $1.30M | 0.6% | +6,840+342.0% | Added | – |
| BACBank of America Corp | Stock | 33,512 | $1.13M | 0.5% | +33,512 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 20,200 | $1.09M | 0.5% | −5,486−21.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 34,538 | $992.5K | 0.4% | −6,782−16.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 32,640 | $972.0K | 0.4% | −5,350−14.1% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 5,923 | $749.9K | 0.3% | −987−14.3% | Reduced | – |
| SHELShell plc | ADR | 10,528 | $692.7K | 0.3% | −474−4.3% | Reduced | History |
| AAPLApple Inc. | Stock | 3,464 | $666.9K | 0.3% | −49−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,803 | $643.1K | 0.3% | −322−15.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,000 | $620.2K | 0.3% | −3,900−16.3% | Reduced | – |
| BGBunge Global SA | COM | 5,803 | $585.8K | 0.3% | −762−11.6% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 25,085 | $528.8K | 0.2% | −3,795−13.1% | Reduced | – |
| NTRNutrien Ltd. | COM | 9,090 | $512.2K | 0.2% | −560−5.8% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 41,232 | $479.9K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 28,066 | $470.9K | 0.2% | −4,175−12.9% | Reduced | History |
| FBNCFirst Bancorp | COM | 12,572 | $465.3K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,310 | $439.7K | 0.2% | −715−17.8% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,980 | $429.6K | 0.2% | −1,270−15.4% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 1,810 | $418.8K | 0.2% | −335−15.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,726 | $404.5K | 0.2% | +3,726 | New | History |
| MLMMartin Marietta Materials Inc | COM | 797 | $397.6K | 0.2% | −91−10.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,525 | $382.3K | 0.2% | −450−22.8% | Reduced | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 25,527 | $381.6K | 0.2% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 32,282 | $381.6K | 0.2% | +15,175+88.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 832 | $377.1K | 0.2% | −185−18.2% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,525 | $342.9K | 0.1% | +1,525 | New | History |
| UNHUnitedHealth Group Inc | Stock | 630 | $331.8K | 0.1% | −58−8.4% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,182 | $318.6K | 0.1% | −12,002−74.2% | Reduced | – |
| WMWaste Management Inc | Stock | 1,772 | $317.4K | 0.1% | −227−11.4% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 19,463 | $315.1K | 0.1% | −19,596−50.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,832 | $293.0K | 0.1% | −686−19.5% | Reduced | History |
| Global X FDS37954Y376 | RATE PREFERRED | 12,206 | $282.7K | 0.1% | −6,114−33.4% | Reduced | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 22,688 | $264.1K | 0.1% | −3,791−14.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $261.8K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,578 | $235.4K | 0.1% | +1,578 | New | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 20,360 | $231.3K | 0.1% | −1,520−6.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,000 | $228.1K | 0.1% | −2,000−50.0% | Reduced | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 20,947 | $227.1K | 0.1% | +531+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 339 | $223.8K | 0.1% | −61−15.3% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,350 | $223.0K | 0.1% | −4,451−50.6% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 9,355 | $220.8K | 0.1% | −1,835−16.4% | Reduced | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 23,971 | $220.8K | 0.1% | −434−1.8% | Reduced | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 12,596 | $217.2K | 0.1% | −3,434−21.4% | Reduced | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 20,117 | $204.6K | 0.1% | +5,346+36.2% | Added | History |
| SOSouthern Co | Stock | 2,903 | $203.6K | 0.1% | −477−14.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 407 | $201.6K | 0.1% | +407 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 73,787 | $200.0K | 0.1% | +5,805+8.5% | Added | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 12,267 | $184.0K | 0.1% | +329+2.8% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 14,808 | $169.6K | 0.1% | +3,568+31.7% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 13,473 | $160.5K | 0.1% | +2,526+23.1% | Added | History |
| KTFDWS Municipal Income Trust | COM | 18,015 | $160.2K | 0.1% | +801+4.7% | Added | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 33,704 | $157.1K | 0.1% | +739+2.2% | Added | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 22,058 | $157.1K | 0.1% | +1,436+7.0% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 13,803 | $148.8K | 0.1% | +1,253+10.0% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 26,665 | $139.2K | 0.1% | −6,000−18.4% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 12,183 | $137.9K | 0.1% | −1,580−11.5% | Reduced | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 13,568 | $136.6K | 0.1% | +2,545+23.1% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 10,448 | $111.6K | <0.1% | +420+4.2% | Added | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 12,525 | $108.1K | <0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 10,483 | $99.7K | <0.1% | −2,032−16.2% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 16,194 | $92.5K | <0.1% | +1,931+13.5% | Added | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 14,888 | $77.0K | <0.1% | +1,414+10.5% | Added | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 10,176 | $70.7K | <0.1% | −862−7.8% | Reduced | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 29,765 | $68.2K | <0.1% | +3,606+13.8% | Added | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 11,929 | $46.0K | <0.1% | +477+4.2% | Added | History |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,825 | $755.8K | 0.3% | – |
| SLViShares Silver Trust | ETF | 31,500 | $640.7K | 0.3% | History |
| MPCMarathon Petroleum Corp | Stock | 3,335 | $504.7K | 0.2% | History |
| NEENextera Energy Inc | Stock | 7,903 | $452.8K | 0.2% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,349 | $416.0K | 0.2% | – |
| HSYHershey Co | COM | 1,670 | $334.1K | 0.2% | History |
| AFLAflac Inc | Stock | 3,733 | $286.5K | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 2,450 | $210.1K | 0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,336 | $206.7K | 0.1% | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 10,210 | $198.2K | 0.1% | History |
| PCYOPure Cycle Corp | COM NEW | 13,855 | $133.0K | 0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 12,767 | $114.4K | 0.1% | History |