Ironsides Asset Advisors, LLC
13F Reported Value
ⓘ$398.7M
Holdings
80
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ironsides Asset Advisors, LLC disclosed 80 positions worth $398.7M in its Form 13F-HR for Q1 2026, led by $LOW (LOWES COMPANIES INC) at 26.6% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 5 and a full exit from $COF. The portfolio is most concentrated in Other (64.1% of disclosed assets). All figures are sourced directly from Ironsides Asset Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1615135.
AI Fund Analysis
Diversifying
$LOW
$SPY
$T
$SO$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.5#684
Quality
$106.1M449,140 sh ISHARES TR
—Quality
$41.1M288,878 sh- —
Quality
$33.6M51,689 sh ISHARES TR
—Quality
$31.0M342,706 shVANGUARD INDEX FDS
—Quality
$17.6M29,529 shVANGUARD INDEX FDS
—Quality
$16.1M50,216 shVANGUARD INDEX FDS
—Quality
$12.6M43,920 shVANGUARD INDEX FDS
—Quality
$11.6M26,562 shISHARES INC
—Quality
$9.2M116,664 shSPDR INDEX SHS FDS
—Quality
$7.3M96,276 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| LOWES COMPANIES INC$LOW | 63.5#684 | $106.1M | 449,140 |
| ISHARES TR | — | $41.1M | 288,878 |
| SPDR S&P 500 ETF TRUST$SPY | — | $33.6M | 51,689 |
| ISHARES TR | — | $31.0M | 342,706 |
| VANGUARD INDEX FDS | — | $17.6M | 29,529 |
| VANGUARD INDEX FDS | — | $16.1M | 50,216 |
| VANGUARD INDEX FDS | — | $12.6M | 43,920 |
| VANGUARD INDEX FDS | — | $11.6M | 26,562 |
| ISHARES INC | — | $9.2M | 116,664 |
| SPDR INDEX SHS FDS | — | $7.3M | 96,276 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ironsides Asset Advisors, LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$255.6M
Consumer Discretionary
$107.5M
Financials
$18.9M
Technology
$6.7M
Energy
$2.7M
Industrials
$2.1M
Utilities
$1.4M
Materials
$1.4M
Full Holdings — Ironsides Asset Advisors, LLC (Q1 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LOW | LOWES COMPANIES INC | $106.1M | 26.6% | +0% | 63.5 |
| 2 | — | ISHARES TR | $41.1M | 10.3% | +0% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $33.6M | 8.4% | +0% | — |
| 4 | — | ISHARES TR | $31.0M | 7.8% | +0% | — |
| 5 | — | VANGUARD INDEX FDS | $17.6M | 4.4% | +0% | — |
| 6 | — | VANGUARD INDEX FDS | $16.1M | 4.0% | +10% | — |
| 7 | — | VANGUARD INDEX FDS | $12.6M | 3.2% | +2% | — |
| 8 | — | VANGUARD INDEX FDS | $11.6M | 2.9% | +0% | — |
| 9 | — | ISHARES INC | $9.2M | 2.3% | +7% | — |
| 10 | — | SPDR INDEX SHS FDS | $7.3M | 1.8% | +16% | — |
| 11 | — | ISHARES INC | $7.1M | 1.8% | +0% | — |
| 12 | — | ISHARES TR | $6.8M | 1.7% | +0% | — |
| 13 | — | ISHARES TR | $6.2M | 1.6% | -19% | — |
| 14 | — | GLOBAL X FDS | $5.6M | 1.4% | -0% | — |
| 15 | — | ISHARES TR | $5.2M | 1.3% | +4% | — |
| 16 | — | VANGUARD WHITEHALL FDS INC | $4.9M | 1.2% | +0% | — |
| 17 | — | VANGUARD INDEX FDS | $4.9M | 1.2% | +0% | — |
| 18 | — | GLOBAL X FDS | $4.6M | 1.1% | -7% | — |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.5M | 1.1% | +0% | 68.4 |
| 20 |  $IVZ | Invesco Ltd. | $4.3M | 1.1% | +1% | — |
| 21 | — | SIMPLIFY EXCHANGE TRADED FUN | $4.2M | 1.1% | +11% | — |
| 22 | — | SIMPLIFY EXCHANGE TRADED FUN | $3.4M | 0.8% | +156% | — |
| 23 | — | ISHARES TR | $3.1M | 0.8% | +0% | — |
| 24 | — | ISHARES TR | $2.7M | 0.7% | +0% | — |
| 25 | — | SELECT SECTOR SPDR TR | $2.6M | 0.7% | -7% | — |
| 26 |  $STT | STATE STREET CORP | $2.6M | 0.7% | -14% | 61.5 |
| 27 | — | 2023 ETF SERIES TRUST | $2.5M | 0.6% | NEW | — |
| 28 | — | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.5% | +11% | — |
| 29 | — | GMO ETF TRUST | $1.8M | 0.5% | NEW | — |
| 30 |  $MSFT | MICROSOFT CORP | $1.7M | 0.4% | +5% | 83.7 |
| 31 | — | VANGUARD INDEX FDS | $1.7M | 0.4% | +0% | — |
| 32 | — | ISHARES INC | $1.6M | 0.4% | +7% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.4% | -1% | 64.5 |
| 34 |  $GOOG | Alphabet Inc. | $1.5M | 0.4% | +43% | 80.2 |
| 35 | — | ISHARES TR | $1.5M | 0.4% | -8% | — |
| 36 | $IVZ | Invesco Ltd. | $1.4M | 0.3% | +23% | — |
| 37 |  $CVX | CHEVRON CORP | $1.2M | 0.3% | -1% | 54.7 |
| 38 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.1M | 0.3% | +6% | 67.6 |
| 39 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.1M | 0.3% | +7% | 55.4 |
| 40 | $T | AT&T INC. | $1.1M | 0.3% | +49% | 71.9 |
| 41 |  $OUNZ | VanEck Merk Gold ETF | $1.0M | 0.3% | +0% | — |
| 42 |  $WMT | Walmart Inc. | $892,952 | 0.2% | +25% | 63.2 |
| 43 |  $SLV | iShares Silver Trust | $822,791 | 0.2% | -0% | — |
| 44 |  $AVGO | Broadcom Inc. | $801,012 | 0.2% | +10% | 86.4 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $761,991 | 0.2% | +33% | 35.6 |
| 46 |  $FBNC | FIRST BANCORP /NC/ | $708,432 | 0.2% | +0% | 37.3 |
| 47 | — | VANECK VECTORS ETF TR | $691,067 | 0.2% | +77% | — |
| 48 |  $NVDA | NVIDIA CORP | $688,182 | 0.2% | -2% | 90.2 |
| 49 |  $BX | Blackstone Inc. | $677,348 | 0.2% | +11% | 68 |
| 50 | $SO | SOUTHERN CO | $653,404 | 0.2% | +108% | 65.1 |
| 51 |  $GEV | GE Vernova Inc. | $646,819 | 0.2% | NEW | 70.1 |
| 52 |  $XOM | EXXON MOBIL CORP | $646,405 | 0.2% | +15% | 61.8 |
| 53 |  $VNOM | Viper Energy, Inc. | $551,471 | 0.1% | +50% | — |
| 54 |  $DUK | Duke Energy CORP | $546,979 | 0.1% | +141% | 64 |
| 55 | — | J P MORGAN EXCHANGE TRADED F | $536,323 | 0.1% | -21% | — |
| 56 | — | ISHARES TR | $530,000 | 0.1% | +0% | — |
| 57 |  $XYL | Xylem Inc. | $488,554 | 0.1% | -33% | 65.6 |
| 58 |  $DGX | QUEST DIAGNOSTICS INC | $463,689 | 0.1% | +5% | 69.1 |
| 59 |  $AMZN | AMAZON COM INC | $438,617 | 0.1% | +0% | 74.6 |
| 60 | — | VANGUARD INDEX FDS | $358,620 | 0.1% | +0% | — |
| 61 |  $AAPL | Apple Inc. | $358,098 | 0.1% | -1% | 76.1 |
| 62 |  $LRCX | LAM RESEARCH CORP | $329,036 | 0.1% | +28% | 82.4 |
| 63 |  $DVN | DEVON ENERGY CORP/DE | $296,938 | 0.1% | NEW | 70.2 |
| 64 |  $UL | UNILEVER PLC | $295,503 | 0.1% | NEW | — |
| 65 | — | VANGUARD WORLD FD | $292,755 | 0.1% | +0% | — |
| 66 | — | SIMPLIFY EXCHANGE TRADED FUN | $289,077 | 0.1% | -15% | — |
| 67 |  $UPS | UNITED PARCEL SERVICE INC | $259,035 | 0.1% | +22% | 58.2 |
| 68 |  $PHG | KONINKLIJKE PHILIPS NV | $255,341 | 0.1% | NEW | — |
| 69 | — | SCHWAB STRATEGIC TR | $247,500 | 0.1% | +0% | — |
| 70 |  $WM | WASTE MANAGEMENT INC | $246,838 | 0.1% | +0% | 70.7 |
| 71 |  $NVO | NOVO NORDISK A S | $243,395 | 0.1% | +0% | — |
| 72 |  $ANET | Arista Networks, Inc. | $241,999 | 0.1% | NEW | 86 |
| 73 |  $GLD | SPDR GOLD TRUST | $236,660 | 0.1% | -45% | — |
| 74 |  $VZ | VERIZON COMMUNICATIONS INC | $231,220 | 0.1% | NEW | 71.6 |
| 75 |  $META | Meta Platforms, Inc. | $231,141 | 0.1% | +0% | 80.9 |
| 76 |  $LLY | ELI LILLY & Co | $214,306 | 0.1% | +0% | 89.3 |
| 77 | — | SCHWAB STRATEGIC TR | $209,863 | 0.1% | +0% | — |
| 78 |  $ICE | Intercontinental Exchange, Inc. | $207,138 | 0.1% | -1% | 73.8 |
| 79 |  $GE | GENERAL ELECTRIC CO | $205,166 | 0.1% | NEW | 74.8 |
| 80 |  $AMAT | APPLIED MATERIALS INC /DE | $203,023 | 0.1% | NEW | 74.8 |
New Positions (10)
$GEV GE Vernova Inc.$646,819$DVN DEVON ENERGY CORP/DE$296,938$UL UNILEVER PLC$295,503$PHG KONINKLIJKE PHILIPS NV$255,341$ANET Arista Networks, Inc.$241,999$VZ VERIZON COMMUNICATIONS INC$231,220$GE GENERAL ELECTRIC CO$205,166$AMAT APPLIED MATERIALS INC /DE$203,023
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