Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 93
- +11 vs. Q4 2023
- Portfolio value
- $291.9M
- +$61.3M (+26.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 485,655 | $123.7M | 42.4% | −14,886−3.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 296,968 | $34.2M | 11.7% | +109,606+58.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,987 | $27.2M | 9.3% | +15,476+42.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 163,355 | $12.1M | 4.2% | +58,114+55.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,754 | $10.9M | 3.7% | +2,750+6.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,552 | $9.14M | 3.1% | +36+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,327 | $6.89M | 2.4% | +10.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,435 | $5.13M | 1.8% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,994 | $4.35M | 1.5% | +830+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,635 | $4.06M | 1.4% | +4,289+37.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,680 | $4.02M | 1.4% | +154+0.6% | Added | – |
| BACBank of America Corp | Stock | 103,865 | $3.94M | 1.3% | +70,353+209.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,939 | $3.93M | 1.3% | +15,099+170.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,035 | $3.05M | 1.0% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,294 | $2.56M | 0.9% | +59+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $2.16M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,583 | $1.96M | 0.7% | −2,814−18.3% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 34,508 | $1.69M | 0.6% | +3,700+12.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,756 | $1.40M | 0.5% | +4,556+22.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,156 | $1.33M | 0.5% | −440−12.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 37,992 | $1.21M | 0.4% | +5,352+16.4% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 38,833 | $1.21M | 0.4% | +4,295+12.4% | Added | – |
| Global X FDS37954Y376 | RATE PREFERRED | 50,236 | $1.19M | 0.4% | +38,030+311.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,500 | $1.05M | 0.4% | +697+38.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 6,698 | $883.7K | 0.3% | +775+13.1% | Added | – |
| SHELShell plc | ADR | 11,845 | $794.1K | 0.3% | +1,317+12.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,525 | $743.9K | 0.3% | +3,525+17.6% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 13,865 | $705.9K | 0.2% | +13,865 | New | – |
| BXBlackstone Inc. | COM | 5,300 | $696.3K | 0.2% | +5,300 | New | History |
| CVXChevron Corp | Stock | 4,371 | $689.5K | 0.2% | +2,793+177.0% | Added | History |
| BGBunge Global SA | COM | 6,228 | $638.5K | 0.2% | +425+7.3% | Added | History |
| TAT&T Inc. | Stock | 34,435 | $606.0K | 0.2% | +6,369+22.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,035 | $593.1K | 0.2% | +9,035 | New | – |
| FISVFiserv Inc | Stock | 3,695 | $590.5K | 0.2% | +385+11.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,975 | $534.3K | 0.2% | +450+29.5% | Added | – |
| PXDPioneer Natural Resources Co | COM | 2,005 | $526.3K | 0.2% | +480+31.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 856 | $525.5K | 0.2% | +59+7.4% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 42,865 | $517.0K | 0.2% | +1,633+4.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,000 | $505.8K | 0.2% | +190+10.5% | Added | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 29,133 | $485.4K | 0.2% | +3,606+14.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $473.2K | 0.2% | +2,000+100.0% | Added | – |
| AAPLApple Inc. | Stock | 2,690 | $461.3K | 0.2% | −774−22.3% | Reduced | History |
| FBNCFirst Bancorp | COM | 12,572 | $454.1K | 0.2% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 7,335 | $449.3K | 0.2% | +7,335 | New | History |
| NTRNutrien Ltd. | COM | 8,134 | $441.8K | 0.2% | −956−10.5% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,961 | $429.5K | 0.1% | +3,611+83.0% | Added | – |
| NVONovo Nordisk A S | ADR | 3,268 | $419.6K | 0.1% | +436+15.4% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 33,520 | $410.3K | 0.1% | +1,238+3.8% | Added | History |
| WMWaste Management Inc | Stock | 1,909 | $406.9K | 0.1% | +137+7.7% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 5,548 | $389.9K | 0.1% | +5,548 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,140 | $365.0K | 0.1% | +4,140 | New | History |
| CPNGCoupang, Inc. | CL A | 19,778 | $351.9K | 0.1% | +315+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,875 | $338.2K | 0.1% | +1,875 | New | History |
| LMTLockheed Martin Corp | Stock | 740 | $336.6K | 0.1% | −92−11.1% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,435 | $330.5K | 0.1% | −545−7.8% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,399 | $330.5K | 0.1% | +217+5.2% | Added | – |
| AFLAflac Inc | Stock | 3,733 | $320.5K | 0.1% | +3,733 | New | History |
| UNHUnitedHealth Group Inc | Stock | 646 | $319.7K | 0.1% | +16+2.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $287.7K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 317 | $286.4K | 0.1% | −90−22.1% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,335 | $274.1K | 0.1% | +2,335 | New | – |
| COSTCostco Wholesale Corp | Stock | 366 | $268.1K | 0.1% | +27+8.0% | Added | History |
| DUKDuke Energy CORP | Stock | 2,744 | $265.4K | 0.1% | +2,744 | New | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 10,590 | $264.2K | 0.1% | +1,235+13.2% | Added | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 21,299 | $254.7K | 0.1% | +939+4.6% | Added | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 25,942 | $249.3K | 0.1% | +1,971+8.2% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 21,247 | $243.5K | 0.1% | −1,441−6.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,635 | $241.5K | 0.1% | +1,635 | New | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 21,814 | $239.7K | 0.1% | +867+4.1% | Added | History |
| SOSouthern Co | Stock | 3,268 | $234.4K | 0.1% | +365+12.6% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 80,862 | $226.4K | 0.1% | +7,075+9.6% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 20,803 | $217.4K | 0.1% | +686+3.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,000 | $205.7K | 0.1% | +1,000 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,114 | $205.3K | 0.1% | +4,114 | New | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 13,258 | $203.9K | 0.1% | +991+8.1% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 15,443 | $177.0K | 0.1% | +635+4.3% | Added | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 37,017 | $175.8K | 0.1% | +3,313+9.8% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 14,051 | $169.7K | 0.1% | +578+4.3% | Added | History |
| KTFDWS Municipal Income Trust | COM | 18,751 | $169.3K | 0.1% | +736+4.1% | Added | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 23,011 | $162.5K | 0.1% | +953+4.3% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 13,260 | $157.8K | 0.1% | +1,077+8.8% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 27,679 | $154.2K | 0.1% | +1,014+3.8% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 13,271 | $146.8K | 0.1% | −532−3.9% | Reduced | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 14,150 | $146.2K | 0.1% | +582+4.3% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 10,896 | $118.3K | <0.1% | +448+4.3% | Added | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 13,040 | $115.3K | <0.1% | +515+4.1% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 10,915 | $105.7K | <0.1% | +432+4.1% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 16,889 | $99.0K | <0.1% | +695+4.3% | Added | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 15,500 | $83.2K | <0.1% | +612+4.1% | Added | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 32,199 | $77.9K | <0.1% | +2,434+8.2% | Added | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 10,254 | $74.1K | <0.1% | +78+0.8% | Added | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 13,470 | $52.5K | <0.1% | +1,541+12.9% | Added | History |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 10,980 | $18.9K | <0.1% | +10,980 | New | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.