# Ironsides Asset Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1615135. Source: https://holderbook.com/funds/1615135-ironsides-asset-advisors-llc/

- Reported value: $426.9M
- Positions: 83
- Weight of the ten largest: 71.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $99.0M | 449,140 | 23.2% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $47.5M | 289,330 | 11.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $38.6M | 51,744 | 9.1% | 25 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $33.5M | 346,378 | 7.8% | 25 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $20.3M | 29,552 | 4.8% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $17.8M | 48,016 | 4.2% | 29 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $14.2M | 175,680 | 3.3% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $13.7M | 159,372 | 3.2% | 25 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $11.9M | 116,607 | 2.8% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.5M | 102,090 | 2.0% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.1M | 54,424 | 1.9% | 9 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $6.9M | 31,373 | 1.6% | 20 |
| SPDR INDEX SHS FDS | [GII](https://holderbook.com/stocks/GII/) | $6.5M | 86,166 | 1.5% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.2M | 20,793 | 1.5% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.4M | 24,820 | 1.3% | 25 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.3M | 93,305 | 1.2% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $5.3M | 33,240 | 1.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.8M | 22,647 | 1.1% | 25 |
| SIMPLIFY EXCHANGE TRADED FUN | [SPD](https://holderbook.com/stocks/SPD/) | $4.8M | 115,625 | 1.1% | 15 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $4.5M | 61,408 | 1.1% | 17 |
| GLOBAL X FDS | [PFFV](https://holderbook.com/stocks/PFFV/) | $4.4M | 201,430 | 1.0% | 19 |
| SIMPLIFY EXCHANGE TRADED FUN | [PINK](https://holderbook.com/stocks/PINK/) | $3.7M | 95,660 | 0.9% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.5M | 14,365 | 0.8% | 25 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $3.4M | 81,959 | 0.8% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.1M | 4,100 | 0.7% | 31 |
| 2023 ETF SERIES TRUST | [BINV](https://holderbook.com/stocks/BINV/) | $2.8M | 67,480 | 0.7% | 2 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $2.8M | 69,130 | 0.7% | 4 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $2.7M | 30,215 | 0.6% | 27 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.6M | 56,991 | 0.6% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,384 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.8M | 9,191 | 0.4% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,679 | 0.4% | 31 |
| EA SERIES TRUST | [VPX](https://holderbook.com/stocks/VPX/) | $1.6M | 54,685 | 0.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,220 | 0.4% | 26 |
| ISHARES TR | [EWJV](https://holderbook.com/stocks/EWJV/) | $1.6M | 35,666 | 0.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPH](https://holderbook.com/stocks/RSPH/) | $1.5M | 45,806 | 0.4% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 7,955 | 0.3% | 11 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $1.1M | 1,873 | 0.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $977.6K | 2,588 | 0.2% | 8 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $875.5K | 22,687 | 0.2% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $870.6K | 741 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $847.9K | 2,590 | 0.2% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $838.9K | 40,528 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $813.8K | 7,185 | 0.2% | 5 |
| FIRST BANCORP N C | [FBNC](https://holderbook.com/stocks/FBNC/) | $803.7K | 12,572 | 0.2% | 23 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $789.3K | 2,820 | 0.2% | 4 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $726.0K | 21,510 | 0.2% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $693.1K | 5,890 | 0.2% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $667.3K | 1,540 | 0.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $646.5K | 3,231 | 0.2% | 11 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $645.6K | 12,075 | 0.2% | 5 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $631.2K | 6,595 | 0.1% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $587.6K | 9,560 | 0.1% | 8 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $568.2K | 7,530 | 0.1% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $528.8K | 4,177 | 0.1% | 10 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $509.7K | 3,450 | 0.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $501.9K | 2,106 | 0.1% | 4 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $476.4K | 11,237 | 0.1% | 4 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $463.8K | 3,923 | 0.1% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $429.5K | 594 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $412.7K | 1,200 | 0.1% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $408.3K | 1,411 | 0.1% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $386.7K | 1,134 | 0.1% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $334.8K | 1,971 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $323.3K | 865 | 0.1% | 2 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $321.4K | 1,075 | 0.1% | 4 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $311.8K | 5,187 | 0.1% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $286.8K | 5,845 | 0.1% | 10 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $283.0K | 2,633 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $277.0K | 10,000 | 0.1% | 5 |
| KONINKLIJKE PHILIPS N V | [PHG](https://holderbook.com/stocks/PHG/) | $262.7K | 9,662 | 0.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $249.5K | 208 | 0.1% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $248.7K | 125 | 0.1% | 1 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $244.6K | 1,182 | 0.1% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $239.4K | 1,074 | 0.1% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $227.6K | 404 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $216.1K | 4,490 | 0.1% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $202.6K | 550 | 0.0% | 10 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $202.5K | 4,901 | 0.0% | 2 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $201.4K | 3,246 | 0.0% | 1 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $118.3K | 10,530 | 0.0% | 1 |
| RENTOKIL INITIAL PLC | [RTO](https://holderbook.com/stocks/RTO/) | $87.1K | 15,400 | 0.0% | 1 |
| UR-ENERGY INC | [URG](https://holderbook.com/stocks/URG/) | $24.1K | 17,750 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.2% | +14.8% | -7.6% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | -0.0% | +2.4% | -2.4% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.5% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | -3.5% | +2.1% | -5.6% | 100% |
| Q3 2024 | +12.3% | +5.4% | +6.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $426.9M | 83 |
| Q1 2026 | $398.7M | 80 |
| Q4 2025 | $394.5M | 76 |
| Q3 2025 | $387.8M | 73 |
| Q2 2025 | $344.8M | 66 |
| Q1 2025 | $340.8M | 65 |
| Q4 2024 | $348.7M | 68 |
| Q3 2024 | $343.8M | 74 |
| Q2 2024 | $300.5M | 64 |
| Q1 2024 | $291.9M | 93 |
| Q4 2023 | $230.6M | 82 |
| Q3 2023 | $219.7M | 89 |