Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 74
- +10 vs. Q2 2024
- Portfolio value
- $343.8M
- +$43.3M (+14.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 470,351 | $127.4M | 37.1% | −10,700−2.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 296,674 | $37.3M | 10.8% | +1,688+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,229 | $30.0M | 8.7% | +79+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 281,861 | $22.0M | 6.4% | +2,332+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,360 | $15.5M | 4.5% | +27+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,881 | $12.1M | 3.5% | +813+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,087 | $11.4M | 3.3% | +282+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,580 | $10.2M | 3.0% | +63+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,619 | $8.18M | 2.4% | +3,520+8.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,389 | $5.76M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,405 | $5.49M | 1.6% | +2,180+12.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,424 | $4.41M | 1.3% | −1,024−2.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,812 | $4.33M | 1.3% | +285+1.2% | Added | – |
| BACBank of America Corp | Stock | 102,305 | $4.06M | 1.2% | +153+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,178 | $3.26M | 0.9% | +70+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,365 | $2.73M | 0.8% | +74+0.5% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 49,308 | $2.68M | 0.8% | +3,425+7.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $2.36M | 0.7% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 61,083 | $2.04M | 0.6% | +17,800+41.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,160 | $1.87M | 0.5% | +5,025+27.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,440 | $1.58M | 0.5% | +20.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,385 | $1.46M | 0.4% | +639+23.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,486 | $1.39M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 37,998 | $1.22M | 0.4% | +30.0% | Added | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 35,930 | $1.18M | 0.3% | +35,930 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,347 | $1.08M | 0.3% | +697+42.2% | Added | History |
| Global X FDS37954Y376 | RATE PREFERRED | 42,496 | $1.02M | 0.3% | −540−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,799 | $947.1K | 0.3% | +2,687+52.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,873 | $922.9K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,089 | $896.7K | 0.3% | +1,708+39.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,648 | $845.2K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,497 | $814.8K | 0.2% | +1,307+59.7% | Added | History |
| BXBlackstone Inc. | COM | 5,300 | $811.7K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 6,758 | $804.7K | 0.2% | +3,490+106.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,997 | $789.9K | 0.2% | −1,170−11.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,740 | $754.7K | 0.2% | +13,740 | New | – |
| FISVFiserv Inc | Stock | 3,635 | $653.0K | 0.2% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 12,665 | $652.0K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,805 | $629.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 6,623 | $569.6K | 0.2% | 00.0% | Unchanged | – |
| FBNCFirst Bancorp | COM | 12,572 | $522.9K | 0.2% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 20,156 | $494.8K | 0.1% | +5,378+36.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $494.5K | 0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,740 | $491.0K | 0.1% | +2,600+82.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,000 | $473.9K | 0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 4,898 | $473.3K | 0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 3,500 | $472.6K | 0.1% | +3,500 | New | History |
| MLMMartin Marietta Materials Inc | COM | 832 | $447.8K | 0.1% | −24−2.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 740 | $432.6K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,733 | $417.3K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 18,721 | $411.9K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,309 | $398.3K | 0.1% | +2,309 | New | History |
| COSTCostco Wholesale Corp | Stock | 441 | $391.0K | 0.1% | +75+20.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 646 | $377.9K | 0.1% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 5,585 | $373.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,234 | $370.5K | 0.1% | +2,234 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,225 | $345.7K | 0.1% | 00.0% | Unchanged | – |
| SRPTSarepta Therapeutics, Inc. | COM | 2,605 | $325.3K | 0.1% | +2,605 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $315.9K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 519 | $297.1K | 0.1% | +519 | New | History |
| DUKDuke Energy CORP | Stock | 2,554 | $294.5K | 0.1% | +210+9.0% | Added | History |
| SOSouthern Co | Stock | 3,030 | $273.2K | 0.1% | +3,030 | New | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 9,620 | $272.7K | 0.1% | −6,114−38.9% | Reduced | History |
| WMWaste Management Inc | Stock | 1,309 | $271.7K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 5,200 | $268.0K | 0.1% | +5,200 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,419 | $246.4K | 0.1% | +1,419 | New | History |
| GLDSPDR Gold Trust | ETF | 1,000 | $243.1K | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 516 | $242.6K | 0.1% | +516 | New | History |
| PSAPublic Storage | COM | 650 | $236.5K | 0.1% | +650 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,418 | $227.8K | 0.1% | +1,418 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,031 | $217.5K | 0.1% | +1,031 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,345 | $212.1K | 0.1% | +10,345 | New | History |
| PANWPalo Alto Networks Inc | Stock | 612 | $209.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 5,000 | $205.6K | 0.1% | +5,000 | New | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 6,944 | $353.5K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 1,275 | $246.4K | 0.1% | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 8,990 | $242.0K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,635 | $238.3K | 0.1% | – |
| RRCRange Resources Corp | COM | 6,000 | $201.2K | 0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 17,793 | $47.7K | <0.1% | History |