Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 80
- +4 vs. Q4 2025
- Portfolio value
- $398.7M
- +$4.18M (+1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 449,140 | $106.1M | 26.6% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 288,878 | $41.1M | 10.3% | +403+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,689 | $33.6M | 8.4% | +62+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 342,706 | $31.0M | 7.8% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,529 | $17.6M | 4.4% | +24+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,216 | $16.1M | 4.0% | +4,706+10.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,920 | $12.6M | 3.2% | +794+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,562 | $11.6M | 2.9% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 116,664 | $9.18M | 2.3% | +7,993+7.4% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 96,276 | $7.32M | 1.8% | +13,409+16.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,090 | $7.12M | 1.8% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,340 | $6.75M | 1.7% | +45+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,234 | $6.18M | 1.6% | −7,458−18.8% | Reduced | – |
| Global X FDS37954Y376 | RATE PREFERRED | 257,596 | $5.62M | 1.4% | −463−0.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,802 | $5.16M | 1.3% | +757+3.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,235 | $4.92M | 1.2% | +40.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,820 | $4.87M | 1.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 61,655 | $4.56M | 1.1% | −4,712−7.1% | Reduced | – |
| BACBank of America Corp | Stock | 93,305 | $4.55M | 1.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,647 | $4.35M | 1.1% | +176+0.8% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 115,605 | $4.20M | 1.1% | +10,994+10.5% | Added | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 100,146 | $3.37M | 0.8% | +60,992+155.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,365 | $3.07M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $2.68M | 0.7% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 56,743 | $2.60M | 0.7% | −4,015−6.6% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 70,561 | $2.58M | 0.6% | −11,773−14.3% | Reduced | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 60,677 | $2.50M | 0.6% | +60,677 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,432 | $1.91M | 0.5% | +3,089+11.3% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 49,873 | $1.80M | 0.5% | +49,873 | New | – |
| MSFTMicrosoft Corp | Stock | 4,709 | $1.74M | 0.4% | +209+4.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,275 | $1.71M | 0.4% | +10.0% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 21,427 | $1.61M | 0.4% | +1,337+6.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,320 | $1.59M | 0.4% | −25−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,384 | $1.55M | 0.4% | +1,615+42.8% | Added | History |
| iShares Tr46435U374 | MSCI JP VALUE | 35,666 | $1.52M | 0.4% | −2,955−7.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 46,212 | $1.40M | 0.3% | +8,577+22.8% | Added | – |
| CVXChevron Corp | Stock | 5,631 | $1.17M | 0.3% | −45−0.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,873 | $1.10M | 0.3% | +100+5.6% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,793 | $1.06M | 0.3% | +193+7.4% | Added | History |
| TAT&T Inc. | Stock | 36,454 | $1.06M | 0.3% | +11,912+48.5% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 22,739 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,185 | $893.0K | 0.2% | +1,425+24.7% | Added | History |
| SLViShares Silver Trust | ETF | 12,075 | $822.8K | 0.2% | −25−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,588 | $801.0K | 0.2% | +244+10.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,590 | $762.0K | 0.2% | +644+33.1% | Added | History |
| FBNCFirst Bancorp | COM | 12,572 | $708.4K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,530 | $691.1K | 0.2% | +3,275+77.0% | Added | – |
| NVDANVIDIA Corp | Stock | 3,946 | $688.2K | 0.2% | −99−2.4% | Reduced | History |
| BXBlackstone Inc. | COM | 5,890 | $677.3K | 0.2% | +590+11.1% | Added | History |
| SOSouthern Co | Stock | 6,770 | $653.4K | 0.2% | +3,508+107.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 741 | $646.8K | 0.2% | +741 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,810 | $646.4K | 0.2% | +485+14.6% | Added | History |
| VNOMViper Energy, Inc. | CL A | 11,736 | $551.5K | 0.1% | +3,894+49.7% | Added | History |
| DUKDuke Energy CORP | Stock | 4,177 | $547.0K | 0.1% | +2,441+140.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,660 | $536.3K | 0.1% | −2,498−20.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $530.0K | 0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 4,088 | $488.6K | 0.1% | −2,047−33.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,366 | $463.7K | 0.1% | +116+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,106 | $438.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $358.6K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,411 | $358.1K | 0.1% | −9−0.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,540 | $329.0K | 0.1% | +340+28.3% | Added | History |
| DVNDevon Energy Corp | Stock | 5,901 | $296.9K | 0.1% | +5,901 | New | History |
| ULUnilever PLC | SPON ADR NEW | 5,187 | $295.5K | 0.1% | +5,187 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,075 | $292.8K | 0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 5,845 | $289.1K | 0.1% | −1,053−15.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,633 | $259.0K | 0.1% | +483+22.5% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,319 | $255.3K | 0.1% | +9,319 | New | History |
| Schwab International Equity ETF808524805 | ETF | 10,000 | $247.5K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,074 | $246.8K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 6,623 | $243.4K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 1,971 | $242.0K | 0.1% | +1,971 | New | History |
| GLDSPDR Gold Trust | ETF | 550 | $236.7K | 0.1% | −450−45.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,606 | $231.2K | 0.1% | +4,606 | New | History |
| METAMeta Platforms, Inc. | Stock | 404 | $231.1K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 233 | $214.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,490 | $209.9K | 0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,317 | $207.1K | 0.1% | −20−1.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 723 | $205.2K | 0.1% | +723 | New | History |
| AMATApplied Materials Inc | Stock | 594 | $203.0K | 0.1% | +594 | New | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,065 | $770.3K | 0.2% | – |
| COFCapital One Financial Corp | Stock | 2,071 | $502.0K | 0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 15,755 | $213.8K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,134 | $208.9K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 235 | $202.7K | 0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,428 | $92.7K | <0.1% | History |