Ironsides Asset Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LOWES COS INC | LOW | $99.0M | 449,140 | -3.42pp | 31q | HELD | |
| ISHARES TR | ITOT | $47.5M | 289,330 | +0.81pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $38.6M | 51,744 | +0.62pp | 25q | HELD | |
| ISHARES TR | IEFA | $33.5M | 346,378 | +0.06pp | 25q | +1.1%+$354.6K | |
| VANGUARD INDEX FDS | VOO | $20.3M | 29,552 | +0.33pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $17.8M | 48,016 | +0.12pp | 29q | -4.4%-$814.1K | |
| VANGUARD INDEX FDS | VO | $14.2M | 175,680 | +0.15pp | 31q | +300.0%+$10.6M | |
| VANGUARD INDEX FDS | VUG | $13.7M | 159,372 | +0.31pp | 25q | +500.0%+$11.4M | |
| ISHARES INC | EMXC | $11.9M | 116,607 | +0.49pp | 6q | HELD | |
| ISHARES INC | IEMG | $8.5M | 102,090 | +0.20pp | 15q | HELD | |
| ISHARES TR | IJR | $8.1M | 54,424 | +0.20pp | 9q | HELD | |
| ISHARES TR | QUAL | $6.9M | 31,373 | +0.06pp | 20q | -2.7%-$188.9K | |
| SPDR INDEX SHS FDS | GII | $6.5M | 86,166 | -0.31pp | 7q | -10.5%-$765.4K | |
| ISHARES TR | IWM | $6.2M | 20,793 | +0.17pp | 3q | HELD | |
| VANGUARD INDEX FDS | VTV | $5.4M | 24,820 | +0.05pp | 25q | HELD | |
| BANK OF AMER CORP | BAC | $5.3M | 93,305 | +0.10pp | 11q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $5.3M | 33,240 | flat | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.8M | 22,647 | +0.04pp | 25q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | $4.8M | 115,625 | +0.07pp | 15q | HELD | |
| GLOBAL X FDS | MLPX | $4.5M | 61,408 | -0.08pp | 17q | HELD | |
| GLOBAL X FDS | PFFV | $4.4M | 201,430 | -0.37pp | 19q | -21.8%-$1.2M | |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | $3.7M | 95,660 | +0.03pp | 8q | -4.5%-$175.6K | |
| ISHARES TR | IWD | $3.5M | 14,365 | +0.05pp | 25q | HELD | |
| GMO ETF TRUST | QLTY | $3.4M | 81,959 | +0.35pp | 2q | +64.3%+$1.3M | |
| ISHARES TR | IVV | $3.1M | 4,100 | +0.05pp | 31q | HELD | |
| 2023 ETF SERIES TRUST | BINV | $2.8M | 67,480 | +0.04pp | 2q | +11.2%+$285.5K | |
| SPDR INDEX SHS FDS | CWI | $2.8M | 69,130 | +0.01pp | 4q | -2.0%-$58.2K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $2.7M | 30,215 | +0.16pp | 27q | -0.7%-$19.5K | |
| SELECT SECTOR SPDR TR | XLU | $2.6M | 56,991 | -0.05pp | 10q | HELD | |
| ALPHABET INC | GOOGL | $1.9M | 5,384 | +0.06pp | 8q | HELD | |
| VANGUARD INDEX FDS | VOE | $1.8M | 9,191 | flat | 22q | -0.9%-$16.6K | |
| MICROSOFT CORP | MSFT | $1.7M | 4,679 | -0.03pp | 31q | -0.6%-$11.2K | |
| EA SERIES TRUST | VPX | $1.6M | 54,685 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,220 | -0.02pp | 26q | -3.0%-$50.0K | |
| ISHARES TR | EWJV | $1.6M | 35,666 | -0.01pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $1.5M | 45,806 | +0.01pp | 12q | -0.9%-$13.5K | |
| CHEVRON CORPORATION | CVX | $1.3M | 7,955 | +0.02pp | 11q | +41.3%+$385.2K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.1M | 1,873 | -0.02pp | 31q | HELD | |
| BROADCOM INC | AVGO | $977.6K | 2,588 | +0.03pp | 8q | HELD | |
| VANECK MERK GOLD ETF | OUNZ | $875.5K | 22,687 | -0.05pp | 3q | HELD | |
| GE VERNOVA INC | GEV | $870.6K | 741 | +0.04pp | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $847.9K | 2,590 | +0.01pp | 8q | HELD | |
| AT&T INC | T | $838.9K | 40,528 | -0.07pp | 31q | +11.2%+$84.3K | |
| WALMART INC | WMT | $813.8K | 7,185 | -0.03pp | 5q | HELD | |
| FIRST BANCORP N C | FBNC | $803.7K | 12,572 | +0.01pp | 23q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $789.3K | 2,820 | -0.08pp | 4q | +1.0%+$7.6K | |
| ISHARES TR | ILF | $726.0K | 21,510 | - | new | NEW | |
| BLACKSTONE INC | BX | $693.1K | 5,890 | -0.01pp | 10q | HELD | |
| LAM RESEARCH CORP | LRCX | $667.3K | 1,540 | +0.07pp | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $646.5K | 3,231 | -0.02pp | 11q | -18.1%-$143.1K | |
| ISHARES SILVER TR | SLV | $645.6K | 12,075 | -0.06pp | 5q | HELD | |
| SOUTHERN CO | SO | $631.2K | 6,595 | -0.02pp | 8q | -2.6%-$16.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $587.6K | 9,560 | flat | 8q | -1.0%-$6.1K | |
| VANECK ETF TRUST | GDX | $568.2K | 7,530 | -0.04pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $528.8K | 4,177 | -0.01pp | 10q | HELD | |
| ISHARES TR | IJJ | $509.7K | 3,450 | -0.01pp | 31q | -13.8%-$81.3K | |
| AMAZON COM INC | AMZN | $501.9K | 2,106 | +0.01pp | 4q | HELD | |
| VIPER ENERGY INC | VNOM | $476.4K | 11,237 | -0.03pp | 4q | -4.3%-$21.2K | |
| XYLEM INC | XYL | $463.8K | 3,923 | -0.01pp | 8q | -4.0%-$19.5K | |
| APPLIED MATLS INC | AMAT | $429.5K | 594 | +0.05pp | 2q | HELD | |
| VANGUARD INDEX FDS | VV | $412.7K | 1,200 | +0.01pp | 15q | HELD | |
| APPLE INC | AAPL | $408.3K | 1,411 | +0.01pp | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $386.7K | 1,134 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $334.8K | 1,971 | +0.02pp | 2q | HELD | |
| GE AEROSPACE | GE | $323.3K | 865 | +0.02pp | 2q | +19.6%+$53.1K | |
| VANGUARD WORLD FD | VHT | $321.4K | 1,075 | flat | 4q | HELD | |
| UNILEVER PLC | UL | $311.8K | 5,187 | flat | 2q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $286.8K | 5,845 | -0.01pp | 10q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $283.0K | 2,633 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $277.0K | 10,000 | flat | 5q | HELD | |
| KONINKLIJKE PHILIPS N V | PHG | $262.7K | 9,662 | flat | 2q | +3.7%+$9.3K | |
| ELI LILLY & CO | LLY | $249.5K | 208 | flat | 3q | -10.7%-$30.0K | |
| ASML HLDG NV | ASML | $248.7K | 125 | - | new | NEW | |
| ROYAL BK CDA | RY | $244.6K | 1,182 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $239.4K | 1,074 | -0.01pp | 17q | HELD | |
| META PLATFORMS INC | META | $227.6K | 404 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $216.1K | 4,490 | flat | 4q | HELD | |
| SPDR GOLD TR | GLD | $202.6K | 550 | -0.01pp | 10q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $202.5K | 4,901 | -0.03pp | 2q | -16.9%-$41.3K | |
| SS&C TECH HLDGS | SSNC | $201.4K | 3,246 | - | new | NEW | |
| CNH INDL N V | CNH | $118.3K | 10,530 | - | new | NEW | |
| RENTOKIL INITIAL PLC | RTO | $87.1K | 15,400 | - | new | NEW | |
| UR-ENERGY INC | URG | $24.1K | 17,750 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $100.3M | 23.5% |
| Funds & ETFs | $38.6M | 9.1% |
| Banks & Lending | $7.2M | 1.7% |
| Other sectors | $21.3M | 5.0% |
| Not classified | $259.4M | 60.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $426.9M | 83 | 9 | 10 | 19 | 6 | 71.4% | 43 |
| Q1 2026 | $398.7M | 80 | 10 | 28 | 14 | 6 | 71.8% | 41 |
| Q4 2025 | $394.5M | 76 | 8 | 14 | 12 | 5 | 74.0% | 43 |
| Q3 2025 | $387.8M | 73 | 11 | 25 | 7 | 4 | 77.6% | 43 |
| Q2 2025 | $344.8M | 66 | 5 | 15 | 26 | 4 | 77.8% | 42 |
| Q1 2025 | $340.8M | 65 | 7 | 13 | 11 | 10 | 77.8% | 37 |
| Q4 2024 | $348.7M | 68 | 3 | 17 | 11 | 9 | 81.2% | 41 |
| Q3 2024 | $343.8M | 74 | 16 | 21 | 6 | 6 | 81.4% | 31 |
| Q2 2024 | $300.5M | 64 | 6 | 10 | 28 | 35 | 82.6% | 45 |
| Q1 2024 | $291.9M | 93 | 14 | 61 | 10 | 3 | 81.5% | 40 |
| Q4 2023 | $230.6M | 82 | 5 | 22 | 43 | 12 | 83.5% | 43 |
| Q3 2023 | $219.7M | 89 | 7 | 23 | 22 | 12 | 82.8% | 32 |
| Q2 2023 | $235.5M | 94 | 10 | 19 | 21 | 6 | 82.4% | 45 |
| Q1 2023 | $220.0M | 90 | 3 | 14 | 8 | 2 | 81.0% | 41 |
| Q4 2022 | $218.0K | 89 | 13 | 16 | 31 | 9 | 81.2% | 34 |
| Q3 2022 | $221.8M | 85 | 3 | 11 | 26 | 16 | 80.2% | 35 |
| Q2 2022 | $264.5M | 98 | 9 | 19 | 37 | 12 | 80.1% | 40 |
| Q1 2022 | $327.5M | 101 | 20 | 9 | 19 | 10 | 78.9% | 42 |
| Q4 2021 | $362.3M | 91 | 4 | 15 | 48 | 8 | 82.1% | 35 |
| Q3 2021 | $317.0M | 95 | 4 | 21 | 45 | 9 | 81.4% | 47 |
| Q2 2021 | $335.9M | 100 | 11 | 11 | 52 | 3 | 80.4% | 37 |
| Q1 2021 | $321.9M | 92 | 13 | 11 | 27 | 3 | 80.4% | 37 |
| Q4 2020 | $317.2M | 82 | 15 | 17 | 31 | 7 | 80.0% | 41 |
| Q3 2020 | $315.9M | 74 | 6 | 12 | 38 | 11 | 78.3% | 41 |
| Q2 2020 | $303.1M | 79 | 14 | 7 | 8 | 4 | 76.4% | 38 |
| Q1 2020 | $164.3M | 69 | 10 | 11 | 18 | 34 | 78.1% | 41 |
| Q4 2019 | $320.0M | 93 | 6 | 14 | 22 | 8 | 71.0% | 21 |
| Q3 2019 | $300.3M | 95 | 7 | 8 | 8 | 5 | 70.6% | 38 |
| Q2 2019 | $298.1M | 93 | 6 | 13 | 12 | 6 | 70.0% | 32 |
| Q1 2019 | $305.3M | 93 | 18 | 9 | 20 | 9 | 71.7% | 38 |
| Q4 2018 | $275.5M | 84 | 0 | 0 | 0 | 0 | 73.1% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.