Ironsides Asset Advisors, LLC
13F Reported Value
ⓘ$426.9M
Holdings
83
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ironsides Asset Advisors, LLC disclosed 83 positions worth $426.9M in its Form 13F-HR for Q2 2026, led by $LOW (LOWES COMPANIES INC) at 23.2% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 6. The portfolio is most concentrated in Other (67.7% 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
Stable
$LOW
$SPY
$T$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.8#831
Quality
$99.0M449,140 sh ISHARES TR - CORE S&P TTL STK
—Quality
$47.5M289,330 sh- —
Quality
$38.6M51,744 sh ISHARES TR - CORE MSCI EAFE
—Quality
$33.5M346,378 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$20.3M29,552 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$17.8M48,016 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$14.2M175,680 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$13.7M159,372 shISHARES INC - MSCI EMRG CHN
—Quality
$11.9M116,607 shISHARES INC - CORE MSCI EMKT
—Quality
$8.5M102,090 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| LOWES COMPANIES INC$LOW | 60.8#831 | $99.0M | 449,140 |
| ISHARES TR - CORE S&P TTL STK | — | $47.5M | 289,330 |
| SPDR S&P 500 ETF TRUST$SPY | — | $38.6M | 51,744 |
| ISHARES TR - CORE MSCI EAFE | — | $33.5M | 346,378 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $20.3M | 29,552 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $17.8M | 48,016 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $14.2M | 175,680 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $13.7M | 159,372 |
| ISHARES INC - MSCI EMRG CHN | — | $11.9M | 116,607 |
| ISHARES INC - CORE MSCI EMKT | — | $8.5M | 102,090 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ironsides Asset Advisors, LLC's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Other
$288.9M
Consumer Discretionary
$100.3M
Financials
$20.4M
Technology
$8.6M
Industrials
$2.6M
Energy
$2.0M
Materials
$1.4M
Utilities
$1.4M
Full Holdings — Ironsides Asset Advisors, LLC (Q2 2026)
All 83 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 | $99.0M | 23.2% | +0% | 60.8 |
| 2 | — | ISHARES TR - CORE S&P TTL STK | $47.5M | 11.1% | +0% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $38.6M | 9.1% | +0% | — |
| 4 | — | ISHARES TR - CORE MSCI EAFE | $33.5M | 7.8% | +1% | — |
| 5 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $20.3M | 4.8% | +0% | — |
| 6 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $17.8M | 4.2% | -4% | — |
| 7 | — | VANGUARD INDEX FDS - MID CAP ETF | $14.2M | 3.3% | +300% | — |
| 8 | — | VANGUARD INDEX FDS - GROWTH ETF | $13.7M | 3.2% | +500% | — |
| 9 | — | ISHARES INC - MSCI EMRG CHN | $11.9M | 2.8% | -0% | — |
| 10 | — | ISHARES INC - CORE MSCI EMKT | $8.5M | 2.0% | +0% | — |
| 11 | — | ISHARES TR - CORE S&P SCP ETF | $8.1M | 1.9% | +0% | — |
| 12 | — | ISHARES TR - MSCI USA QLT FCT | $6.9M | 1.6% | -3% | — |
| 13 | — | SPDR INDEX SHS FDS - S&P GBLINF ETF | $6.5M | 1.5% | -11% | — |
| 14 | — | ISHARES TR - RUSSELL 2000 ETF | $6.2M | 1.5% | -0% | — |
| 15 | — | VANGUARD INDEX FDS - VALUE ETF | $5.4M | 1.3% | +0% | — |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.3M | 1.3% | +0% | 67.6 |
| 17 | — | VANGUARD WHITEHALL FDS INC - HIGH DIV YLD | $5.3M | 1.2% | +0% | — |
| 18 |  $IVZ | Invesco Ltd. | $4.8M | 1.1% | +0% | — |
| 19 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD | $4.8M | 1.1% | +0% | — |
| 20 | — | GLOBAL X FDS - GLB X MLP ENRG I | $4.5M | 1.1% | -0% | — |
| 21 | — | GLOBAL X FDS - RATE PREFERRED | $4.4M | 1.0% | -22% | — |
| 22 | — | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF | $3.7M | 0.9% | -4% | — |
| 23 | — | ISHARES TR - RUS 1000 VAL ETF | $3.5M | 0.8% | +0% | — |
| 24 | — | GMO ETF TRUST - GMO US QUALITY E | $3.4M | 0.8% | +64% | — |
| 25 | — | ISHARES TR - CORE S&P500 ETF | $3.1M | 0.7% | +0% | — |
| 26 | — | 2023 ETF SERIES TRUST - BRANDES INTERNAT | $2.8M | 0.7% | +11% | — |
| 27 |  $STT | STATE STREET CORP | $2.8M | 0.7% | -2% | 71.5 |
| 28 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ CYB ETF | $2.7M | 0.6% | -1% | — |
| 29 | — | SELECT SECTOR SPDR TR - SBI INT-UTILS | $2.6M | 0.6% | +0% | — |
| 30 |  $GOOG | Alphabet Inc. | $1.9M | 0.5% | +0% | 78.2 |
| 31 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.8M | 0.4% | -1% | — |
| 32 |  $MSFT | MICROSOFT CORP | $1.7M | 0.4% | -1% | 79.8 |
| 33 | — | EA SERIES TRUST - VARI PE CYCL ETF | $1.6M | 0.4% | NEW | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.4% | -3% | 73.8 |
| 35 | — | ISHARES TR - MSCI JP VALUE | $1.6M | 0.4% | +0% | — |
| 36 | $IVZ | Invesco Ltd. | $1.5M | 0.4% | -1% | — |
| 37 |  $CVX | CHEVRON CORP | $1.3M | 0.3% | +41% | 62.8 |
| 38 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.1M | 0.3% | +0% | 62.9 |
| 39 |  $AVGO | Broadcom Inc. | $977,617 | 0.2% | +0% | 84.5 |
| 40 |  $OUNZ | VanEck Merk Gold ETF | $875,491 | 0.2% | -0% | 33.6 |
| 41 |  $GEV | GE Vernova Inc. | $870,571 | 0.2% | +0% | 81.1 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $847,914 | 0.2% | +0% | 70.7 |
| 43 | $T | AT&T INC. | $838,932 | 0.2% | +11% | 65.7 |
| 44 |  $WMT | Walmart Inc. | $813,773 | 0.2% | +0% | 60.2 |
| 45 |  $FBNC | FIRST BANCORP /NC/ | $803,728 | 0.2% | +0% | 51.4 |
| 46 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $789,290 | 0.2% | +1% | 52.2 |
| 47 | — | ISHARES TR - LATN AMER 40 ETF | $725,963 | 0.2% | NEW | — |
| 48 |  $BX | Blackstone Inc. | $693,134 | 0.2% | +0% | 74.4 |
| 49 |  $LRCX | LAM RESEARCH CORP | $667,328 | 0.2% | +0% | 79.4 |
| 50 |  $NVDA | NVIDIA CORP | $646,491 | 0.1% | -18% | 85.9 |
| 51 |  $SLV | iShares Silver Trust | $645,650 | 0.1% | +0% | — |
| 52 |  $SO | SOUTHERN CO | $631,207 | 0.1% | -3% | 62 |
| 53 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $587,558 | 0.1% | -1% | — |
| 54 | — | VANECK VECTORS ETF TR - GOLD MINERS ETF | $568,171 | 0.1% | +0% | — |
| 55 |  $DUK | Duke Energy CORP | $528,766 | 0.1% | +0% | 56.4 |
| 56 | — | ISHARES TR - S&P MC 400VL ETF | $509,669 | 0.1% | -14% | — |
| 57 |  $AMZN | AMAZON COM INC | $501,944 | 0.1% | +0% | 68.7 |
| 58 |  $VNOM | Viper Energy, Inc. | $476,435 | 0.1% | -4% | 71.8 |
| 59 |  $XYL | Xylem Inc. | $463,784 | 0.1% | -4% | 65.8 |
| 60 |  $AMAT | APPLIED MATERIALS INC /DE | $429,462 | 0.1% | +0% | 72.3 |
| 61 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $412,692 | 0.1% | +0% | — |
| 62 |  $AAPL | Apple Inc. | $408,287 | 0.1% | +0% | 76.4 |
| 63 |  $PANW | Palo Alto Networks Inc | $386,717 | 0.1% | NEW | 65.5 |
| 64 |  $ANET | Arista Networks, Inc. | $334,833 | 0.1% | +0% | 81.9 |
| 65 |  $GE | GENERAL ELECTRIC CO | $323,276 | 0.1% | +20% | 73.8 |
| 66 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $321,436 | 0.1% | +0% | — |
| 67 |  $UL | UNILEVER PLC | $311,842 | 0.1% | +0% | — |
| 68 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $286,826 | 0.1% | +0% | — |
| 69 |  $UPS | UNITED PARCEL SERVICE INC | $283,048 | 0.1% | +0% | 58.6 |
| 70 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $277,000 | 0.1% | +0% | — |
| 71 |  $PHG | KONINKLIJKE PHILIPS NV | $262,710 | 0.1% | +4% | — |
| 72 |  $LLY | ELI LILLY & Co | $249,481 | 0.1% | -11% | 87.5 |
| 73 |  $ASML | ASML HOLDING NV | $248,680 | 0.1% | NEW | — |
| 74 |  $RY | ROYAL BANK OF CANADA | $244,639 | 0.1% | NEW | 74.8 |
| 75 |  $WM | WASTE MANAGEMENT INC | $239,425 | 0.1% | +0% | 67.6 |
| 76 |  $META | Meta Platforms, Inc. | $227,569 | 0.1% | +0% | 79.6 |
| 77 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $216,059 | 0.1% | +0% | — |
| 78 |  $GLD | SPDR GOLD TRUST | $202,609 | 0.1% | +0% | — |
| 79 |  $DVN | DEVON ENERGY CORP/DE | $202,509 | 0.1% | -17% | 74.8 |
| 80 |  $SSNC | SS&C Technologies Holdings Inc | $201,414 | 0.1% | NEW | 68.2 |
| 81 |  $CNH | CNH Industrial N.V. | $118,252 | 0.0% | NEW | — |
| 82 |  $RTO | RENTOKIL INITIAL PLC /FI | $87,072 | 0.0% | NEW | — |
| 83 |  $URG | UR-ENERGY INC | $24,140 | 0.0% | NEW | 28 |
New Positions (9)
$PANW Palo Alto Networks Inc$386,717$ASML ASML HOLDING NV$248,680$RY ROYAL BANK OF CANADA$244,639$SSNC SS&C Technologies Holdings Inc$201,414$CNH CNH Industrial N.V.$118,252$RTO RENTOKIL INITIAL PLC /FI$87,072$URG UR-ENERGY INC$24,140Exited Positions (6)
$XOM.R34088 EXXON MOBIL CORP
$DGX QUEST DIAGNOSTICS INC
$NVO NOVO NORDISK A S
$VZ VERIZON COMMUNICATIONS INC
$ICE Intercontinental Exchange, Inc.Browse Top Institutional Investors
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