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Ironsides Asset Advisors

Latest statistics and disclosures from Ironsides Asset Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are LOW, ITOT, SPY, IEFA, VOO, and represent 54.28% of Ironsides Asset Advisors's stock portfolio.
Added to shares of these 10 stocks: VPX, BINV, AGGH, EWW, COF, XOM, NEE, SBAR, DVN, TDY.
Started 10 new stock positions in TDY, QCOM, VZ, AGGH, XOM, IMKTA, EWW, SBAR, NEE, COF.
Reduced shares in these 10 stocks: PFFV, PINK, BAC, HII, IWM, CWI, ILF, QUAL, VTI, UL.
Sold out of its positions in HII, GLD, SSNC, MTBA, UL, UPS.
Ironsides Asset Advisors was a net buyer of stock by $2.9M.
Ironsides Asset Advisors has $414M in assets under management (AUM), dropping by -3.00%.
Central Index Key (CIK): 0001615135

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Positions held by Ironsides Asset Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 87 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lowe's Companies (LOW)	20.0	$83M		449k	184.29	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	11.6	$48M		290k	166.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.5	$40M		52k	762.63	View chart
Ishares Tr Core Msci Eafe (IEFA)	8.1	$34M		346k	96.88	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.0	$21M		30k	700.87	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.2	$18M	-2%	47k	374.24	View chart
Vanguard Index Fds Growth Etf (VUG)	3.5	$14M		159k	90.11	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.3	$14M		176k	78.42	View chart
Ishares Msci Emrg Chn (EMXC)	2.8	$12M		116k	99.08	View chart
Ishares Core Msci Emkt (IEMG)	2.0	$8.3M		102k	81.16	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.8	$7.4M		55k	136.04	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.6	$6.5M	-7%	29k	222.24	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	1.4	$6.0M		86k	69.93	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$5.4M		25k	216.08	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.2	$5.2M		33k	155.20	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.2	$5.1M	-12%	18k	277.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$4.8M		23k	208.02	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	1.1	$4.7M		114k	41.51	View chart
2023 Etf Series Trust Brandes Internat (BINV)	1.0	$4.3M	+49%	101k	43.08	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	1.0	$4.2M	-2%	60k	69.82	View chart
Bank of America Corporation (BAC)	1.0	$4.2M	-17%	77k	54.43	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	0.9	$3.7M	+4%	85k	42.81	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.9	$3.6M		14k	247.93	View chart
Global X Fds Rate Preferred (PFFV)	0.8	$3.3M	-23%	153k	21.79	View chart
Ea Series Trust Vari Pe Cycl Etf (VPX)	0.8	$3.2M	+88%	103k	31.06	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$3.1M		4.1k	765.85	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.7	$3.1M		30k	103.09	View chart
Simplify Exchange Traded Fun Health Care Etf (PINK)	0.7	$2.7M	-26%	71k	38.60	View chart
Microsoft Corporation (MSFT)	0.6	$2.7M	+11%	5.2k	512.95	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$2.4M	+7%	61k	39.44	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.5	$2.2M	-21%	54k	40.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.2M	+17%	6.3k	344.08	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$1.8M		9.2k	195.54	View chart
Ishares Tr Msci Jp Value (EWJV)	0.4	$1.8M	+2%	37k	48.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.4	$1.7M		46k	37.01	View chart
Chevron Corporation (CVX)	0.4	$1.6M		8.0k	204.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.5M	-3%	3.1k	497.95	View chart
At&t (T)	0.3	$1.2M	+26%	51k	24.40	View chart
Martin Marietta Materials (MLM)	0.3	$1.1M	+20%	2.3k	479.81	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.0M	+21%	3.1k	330.87	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.2	$927k	+2%	23k	39.90	View chart
Broadcom (AVGO)	0.2	$912k		2.6k	351.19	View chart
Wal-Mart Stores (WMT)	0.2	$817k	+9%	7.9k	103.92	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$772k	+16%	6.9k	112.10	View chart
First Ban (FBNC)	0.2	$768k		13k	61.11	View chart
Amazon (AMZN)	0.2	$748k	+42%	3.0k	249.15	View chart
NVIDIA Corporation (NVDA)	0.2	$722k	-2%	3.2k	228.38	View chart
Southern Company (SO)	0.2	$707k	+29%	8.5k	82.89	View chart
Ge Vernova (GEV)	0.2	$704k		741.00	950.49	View chart
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH)	0.2	$699k	NEW	37k	18.93	View chart
Duke Energy Corp Com New (DUK)	0.2	$676k	+41%	5.9k	114.02	View chart
Ishares Msci Mexico Etf (EWW)	0.2	$660k	NEW	9.3k	71.09	View chart
Vaneck Vectors Etf Tr Gold Miners Etf (GDX)	0.2	$659k		7.5k	87.81	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$658k		12k	54.51	View chart
Lam Research Corp Com New (LRCX)	0.2	$624k	+23%	1.9k	328.51	View chart
Xylem (XYL)	0.1	$606k	+52%	6.0k	101.28	View chart
Capital One Financial (COF)	0.1	$604k	NEW	3.1k	193.06	View chart
Devon Energy Corporation (DVN)	0.1	$575k	+154%	13k	46.04	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$570k	-2%	9.3k	61.26	View chart
Arista Networks Com Shs (ANET)	0.1	$534k	+32%	2.6k	203.59	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$506k	NEW	3.1k	162.75	View chart
Viper Energy Cl A (VNOM)	0.1	$503k	+12%	13k	39.89	View chart
Nextera Energy (NEE)	0.1	$492k	NEW	6.5k	75.74	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$475k		3.5k	137.71	View chart
Apple (AAPL)	0.1	$463k		1.4k	333.02	View chart
Palo Alto Networks (PANW)	0.1	$451k		1.1k	397.31	View chart
Ge Aerospace Com New (GE)	0.1	$442k	+63%	1.4k	312.29	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$422k		1.2k	351.85	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	0.1	$401k	NEW	16k	25.35	View chart
Vanguard World Health Car Etf (VHT)	0.1	$340k		1.1k	316.08	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$319k	NEW	526.00	606.81	View chart
Applied Materials (AMAT)	0.1	$304k		594.00	511.38	View chart
Meta Platforms Cl A (META)	0.1	$293k		404.00	725.18	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.1	$278k	+17%	11k	24.43	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$275k		10k	27.47	View chart
Verizon Communications (VZ)	0.1	$249k	NEW	5.4k	45.87	View chart
Eli Lilly & Co. (LLY)	0.1	$241k		208.00	1157.08	View chart
Rbc Cad (RY)	0.1	$232k		1.2k	196.59	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$227k		125.00	1811.67	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$222k		4.5k	49.74	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.1	$221k	-70%	6.4k	34.50	View chart
Waste Management (WM)	0.1	$219k		1.1k	203.97	View chart
Qualcomm (QCOM)	0.0	$203k	NEW	1.1k	184.04	View chart
Ingles Mkts Cl A (IMKTA)	0.0	$202k	NEW	2.4k	84.82	View chart
Cnh Indl N V SHS (CNH)	0.0	$118k		11k	11.23	View chart
Rentokil Initial Sponsored Adr (RTO)	0.0	$87k		15k	5.65	View chart
Ur-energy (URG)	0.0	$19k		18k	1.08	View chart

Past Filings by Ironsides Asset Advisors

SEC 13F filings are viewable for Ironsides Asset Advisors going back to 2014

Ironsides Asset Advisors 2026 Q3 filed Oct. 20, 2026
Ironsides Asset Advisors 2026 Q2 filed Aug. 12, 2026
Ironsides Asset Advisors 2026 Q1 filed May 11, 2026
Ironsides Asset Advisors 2025 Q4 filed Feb. 12, 2026
Ironsides Asset Advisors 2025 Q3 filed Nov. 12, 2025
Ironsides Asset Advisors 2025 Q2 filed Aug. 11, 2025
Ironsides Asset Advisors 2025 Q1 filed May 7, 2025
Ironsides Asset Advisors 2024 Q4 filed Feb. 10, 2025
Ironsides Asset Advisors 2024 Q3 filed Oct. 31, 2024
Ironsides Asset Advisors 2024 Q2 filed Aug. 14, 2024
Ironsides Asset Advisors 2024 Q1 filed May 10, 2024
Ironsides Asset Advisors 2023 Q4 filed Feb. 12, 2024
Ironsides Asset Advisors 2023 Q3 filed Nov. 1, 2023
Ironsides Asset Advisors 2023 Q2 filed Aug. 14, 2023
Ironsides Asset Advisors 2023 Q1 filed May 11, 2023
Ironsides Asset Advisors 2022 Q4 filed Feb. 3, 2023

View all past filings

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