Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 83
- +3 vs. Q1 2026
- Portfolio value
- $426.9M
- +$28.2M (+7.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 449,140 | $99.0M | 23.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 289,330 | $47.5M | 11.1% | +452+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,744 | $38.6M | 9.1% | +55+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 346,378 | $33.5M | 7.8% | +3,672+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,552 | $20.3M | 4.8% | +23+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,016 | $17.8M | 4.2% | −2,200−4.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 175,680 | $14.2M | 3.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 159,372 | $13.7M | 3.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 116,607 | $11.9M | 2.8% | −570.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,090 | $8.46M | 2.0% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,424 | $8.07M | 1.9% | +84+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,373 | $6.88M | 1.6% | −861−2.7% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 86,166 | $6.52M | 1.5% | −10,110−10.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,793 | $6.25M | 1.5% | −90.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,820 | $5.41M | 1.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 93,305 | $5.32M | 1.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,240 | $5.25M | 1.2% | +50.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,647 | $4.82M | 1.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 115,625 | $4.80M | 1.1% | +200.0% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 61,408 | $4.52M | 1.1% | −247−0.4% | Reduced | – |
| Global X FDS37954Y376 | RATE PREFERRED | 201,430 | $4.44M | 1.0% | −56,166−21.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 95,660 | $3.75M | 0.9% | −4,486−4.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,365 | $3.48M | 0.8% | 00.0% | Unchanged | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 81,959 | $3.41M | 0.8% | +32,086+64.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $3.07M | 0.7% | 00.0% | Unchanged | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 67,480 | $2.83M | 0.7% | +6,803+11.2% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 69,130 | $2.81M | 0.7% | −1,431−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,215 | $2.71M | 0.6% | −217−0.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 56,991 | $2.58M | 0.6% | +248+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,384 | $1.92M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,191 | $1.82M | 0.4% | −84−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,679 | $1.75M | 0.4% | −30−0.6% | Reduced | History |
| Ea Series Trust02072Q267 | VARIANT PERCEPTI | 54,685 | $1.62M | 0.4% | +54,685 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,220 | $1.61M | 0.4% | −100−3.0% | Reduced | History |
| iShares Tr46435U374 | MSCI JP VALUE | 35,666 | $1.57M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 45,806 | $1.52M | 0.4% | −406−0.9% | Reduced | – |
| CVXChevron Corp | Stock | 7,955 | $1.32M | 0.3% | +2,324+41.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,873 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,588 | $977.6K | 0.2% | 00.0% | Unchanged | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 22,687 | $875.5K | 0.2% | −52−0.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 741 | $870.6K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,590 | $847.9K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 40,528 | $838.9K | 0.2% | +4,074+11.2% | Added | History |
| WMTWalmart Inc. | Stock | 7,185 | $813.8K | 0.2% | 00.0% | Unchanged | History |
| FBNCFirst Bancorp | COM | 12,572 | $803.7K | 0.2% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,820 | $789.3K | 0.2% | +27+1.0% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 21,510 | $726.0K | 0.2% | +21,510 | New | – |
| BXBlackstone Inc. | COM | 5,890 | $693.1K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,540 | $667.3K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,231 | $646.5K | 0.2% | −715−18.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 12,075 | $645.6K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,595 | $631.2K | 0.1% | −175−2.6% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,560 | $587.6K | 0.1% | −100−1.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,530 | $568.2K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 4,177 | $528.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,450 | $509.7K | 0.1% | −550−13.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,106 | $501.9K | 0.1% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | CL A | 11,237 | $476.4K | 0.1% | −499−4.3% | Reduced | History |
| XYLXylem Inc. | COM | 3,923 | $463.8K | 0.1% | −165−4.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 594 | $429.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $412.7K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,411 | $408.3K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,134 | $386.7K | 0.1% | +1,134 | New | History |
| ANETArista Networks, Inc. | Stock | 1,971 | $334.8K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 865 | $323.3K | 0.1% | +142+19.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,075 | $321.4K | 0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 5,187 | $311.8K | 0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 5,845 | $286.8K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,633 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 10,000 | $277.0K | 0.1% | 00.0% | Unchanged | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,662 | $262.7K | 0.1% | +343+3.7% | Added | History |
| LLYEli Lilly & Co | Stock | 208 | $249.5K | 0.1% | −25−10.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 125 | $248.7K | 0.1% | +125 | New | History |
| RYRoyal Bank of Canada | Stock | 1,182 | $244.6K | 0.1% | +1,182 | New | History |
| WMWaste Management Inc | Stock | 1,074 | $239.4K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 404 | $227.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,490 | $216.1K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 550 | $202.6K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 4,901 | $202.5K | <0.1% | −1,000−16.9% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,246 | $201.4K | <0.1% | +3,246 | New | History |
| CNHCNH Industrial N.V. | SHS | 10,530 | $118.3K | <0.1% | +10,530 | New | History |
| RTORentokil Initial PLC | SPONSORED ADR | 15,400 | $87.1K | <0.1% | +15,400 | New | History |
| URGUr-Energy Inc | COM | 17,750 | $24.1K | <0.1% | +17,750 | New | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Inc464286822 | MSCI MEXICO ETF | 21,427 | $1.61M | 0.4% | – |
| XOMExxonMobil Holdings Corp | COM | 3,810 | $646.4K | 0.2% | History |
| DGXQuest Diagnostics Inc | COM | 2,366 | $463.7K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 6,623 | $243.4K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,606 | $231.2K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,317 | $207.1K | 0.1% | History |