Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 64
- −29 vs. Q1 2024
- Portfolio value
- $300.5M
- +$8.61M (+2.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 481,051 | $106.1M | 35.3% | −4,604−0.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 294,986 | $35.0M | 11.7% | −1,982−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,150 | $28.4M | 9.4% | +163+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 279,529 | $20.3M | 6.8% | +116,174+71.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,333 | $14.7M | 4.9% | +15,006+104.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,068 | $11.0M | 3.7% | +103,068 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,805 | $10.4M | 3.4% | −949−2.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,517 | $9.92M | 3.3% | −35−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,099 | $7.19M | 2.4% | +18,160+75.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,389 | $5.37M | 1.8% | +954+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,225 | $4.61M | 1.5% | +1,590+10.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,448 | $4.20M | 1.4% | −546−1.5% | Reduced | – |
| BACBank of America Corp | Stock | 102,152 | $4.06M | 1.4% | −1,713−1.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,527 | $3.93M | 1.3% | −153−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,108 | $2.97M | 1.0% | +73+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,291 | $2.49M | 0.8% | −30.0% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 45,883 | $2.34M | 0.8% | +11,375+33.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $2.24M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,438 | $1.42M | 0.5% | −3,145−25.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 43,283 | $1.40M | 0.5% | +4,450+11.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,486 | $1.33M | 0.4% | −1,270−5.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,135 | $1.24M | 0.4% | +9,100+100.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,746 | $1.23M | 0.4% | −410−13.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 37,995 | $1.14M | 0.4% | +30.0% | Added | – |
| Global X FDS37954Y376 | RATE PREFERRED | 43,036 | $1.02M | 0.3% | −7,200−14.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,167 | $926.7K | 0.3% | +10,167 | New | – |
| XOMExxonMobil Holdings Corp | COM | 7,873 | $906.3K | 0.3% | +7,873 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 5,648 | $745.8K | 0.2% | −1,050−15.7% | Reduced | – |
| CVXChevron Corp | Stock | 4,381 | $685.4K | 0.2% | +10+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,650 | $671.2K | 0.2% | −850−34.0% | Reduced | History |
| BXBlackstone Inc. | COM | 5,300 | $656.2K | 0.2% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 12,665 | $637.8K | 0.2% | −1,200−8.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,112 | $631.5K | 0.2% | +1,942+61.3% | AddedConverted for a 10-for-1 split | History |
| FISVFiserv Inc | Stock | 3,635 | $541.8K | 0.2% | −60−1.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,805 | $536.3K | 0.2% | −7,720−32.8% | Reduced | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 6,623 | $535.7K | 0.2% | +1,075+19.4% | Added | – |
| BGBunge Global SA | COM | 4,898 | $523.0K | 0.2% | −1,330−21.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,268 | $466.5K | 0.2% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 856 | $463.8K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,190 | $461.3K | 0.2% | −500−18.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $453.8K | 0.2% | 00.0% | Unchanged | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 15,734 | $428.1K | 0.1% | +15,734 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 2,000 | $422.9K | 0.1% | 00.0% | Unchanged | History |
| FBNCFirst Bancorp | COM | 12,572 | $401.3K | 0.1% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 5,585 | $386.0K | 0.1% | −1,750−23.9% | Reduced | History |
| TAT&T Inc. | Stock | 18,721 | $357.8K | 0.1% | −15,714−45.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 6,944 | $353.5K | 0.1% | −1,190−14.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 740 | $345.7K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,733 | $333.4K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 646 | $329.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,225 | $325.9K | 0.1% | −750−38.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 366 | $311.1K | 0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 14,778 | $309.6K | 0.1% | −5,000−25.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $299.5K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,309 | $279.3K | 0.1% | −600−31.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,140 | $247.2K | 0.1% | −1,000−24.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,275 | $246.4K | 0.1% | −600−32.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 8,990 | $242.0K | 0.1% | −1,600−15.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,635 | $238.3K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,344 | $235.0K | 0.1% | −400−14.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,000 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 612 | $207.5K | 0.1% | +612 | New | History |
| RRCRange Resources Corp | COM | 6,000 | $201.2K | 0.1% | +6,000 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 17,793 | $47.7K | <0.1% | −63,069−78.0% | Reduced | History |
Sold out since Q1 2024 (35)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SHELShell plc | ADR | 11,845 | $794.1K | 0.3% | History |
| PXDPioneer Natural Resources Co | COM | 2,005 | $526.3K | 0.2% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 42,865 | $517.0K | 0.2% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 29,133 | $485.4K | 0.2% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,961 | $429.5K | 0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 33,520 | $410.3K | 0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,435 | $330.5K | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,399 | $330.5K | 0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,335 | $274.1K | 0.1% | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 21,299 | $254.7K | 0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 25,942 | $249.3K | 0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 21,247 | $243.5K | 0.1% | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 21,814 | $239.7K | 0.1% | History |
| SOSouthern Co | Stock | 3,268 | $234.4K | 0.1% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 20,803 | $217.4K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,114 | $205.3K | 0.1% | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 13,258 | $203.9K | 0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 15,443 | $177.0K | 0.1% | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 37,017 | $175.8K | 0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 14,051 | $169.7K | 0.1% | History |
| KTFDWS Municipal Income Trust | COM | 18,751 | $169.3K | 0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 23,011 | $162.5K | 0.1% | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 13,260 | $157.8K | 0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 27,679 | $154.2K | 0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 13,271 | $146.8K | 0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 14,150 | $146.2K | 0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 10,896 | $118.3K | <0.1% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 13,040 | $115.3K | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 10,915 | $105.7K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 16,889 | $99.0K | <0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 15,500 | $83.2K | <0.1% | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 32,199 | $77.9K | <0.1% | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 10,254 | $74.1K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 13,470 | $52.5K | <0.1% | History |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 10,980 | $18.9K | <0.1% | History |