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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 55.97% of Ironsides Asset Advisors's stock portfolio.
Added to shares of these 10 stocks: VUG (+$11M), VO (+$11M), VPX, QLTY, ILF, PANW, CVX, IEFA, BINV, ASML.
Started 9 new stock positions in URG, VPX, PANW, CNH, RY, ILF, SSNC, ASML, RTO.
Reduced shares in these 10 stocks: EWW, PFFV, VTI, GII, , , NVO, VZ, ICE, QUAL.
Sold out of its positions in XOM, ICE, EWW, NVO, DGX, VZ.
Ironsides Asset Advisors was a net buyer of stock by $21M.
Ironsides Asset Advisors has $427M in assets under management (AUM), dropping by 7.07%.
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 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lowe's Companies (LOW)	23.2	$99M		449k	220.49	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	11.1	$48M		289k	164.27	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.1	$39M		52k	746.77	View chart
Ishares Tr Core Msci Eafe (IEFA)	7.8	$34M		346k	96.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.8	$20M		30k	686.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.2	$18M	-4%	48k	370.04	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.3	$14M	+300%	176k	80.57	View chart
Vanguard Index Fds Growth Etf (VUG)	3.2	$14M	+500%	159k	86.14	View chart
Ishares Msci Emrg Chn (EMXC)	2.8	$12M		117k	102.30	View chart
Ishares Core Msci Emkt (IEMG)	2.0	$8.5M		102k	82.84	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$8.1M		54k	148.31	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.6	$6.9M	-2%	31k	219.43	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	1.5	$6.5M	-10%	86k	75.71	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.5	$6.2M		21k	300.45	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$5.4M		25k	217.93	View chart
Bank of America Corporation (BAC)	1.2	$5.3M		93k	56.98	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.2	$5.3M		33k	158.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.1	$4.8M		23k	212.77	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	1.1	$4.8M		116k	41.48	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	1.1	$4.5M		61k	73.66	View chart
Global X Fds Rate Preferred (PFFV)	1.0	$4.4M	-21%	201k	22.03	View chart
Simplify Exchange Traded Fun Health Care Etf (PINK)	0.9	$3.7M	-4%	96k	39.15	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$3.5M		14k	242.43	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	0.8	$3.4M	+64%	82k	41.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$3.1M		4.1k	748.89	View chart
2023 Etf Series Trust Brandes Internat (BINV)	0.7	$2.8M	+11%	68k	41.96	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.7	$2.8M	-2%	69k	40.67	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.6	$2.7M		30k	89.85	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$2.6M		57k	45.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.9M		5.4k	357.37	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$1.8M		9.2k	197.60	View chart
Microsoft Corporation (MSFT)	0.4	$1.7M		4.7k	373.05	View chart
Ea Series Trust Vari Pe Cycl Etf (VPX)	0.4	$1.6M	NEW	55k	29.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.6M	-3%	3.2k	500.39	View chart
Ishares Tr Msci Jp Value (EWJV)	0.4	$1.6M		36k	43.96	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.4	$1.5M		46k	33.19	View chart
Chevron Corporation (CVX)	0.3	$1.3M	+41%	8.0k	165.76	View chart
Martin Marietta Materials (MLM)	0.3	$1.1M		1.9k	576.70	View chart
Broadcom (AVGO)	0.2	$978k		2.6k	377.75	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.2	$876k		23k	38.59	View chart
Ge Vernova (GEV)	0.2	$871k		741.00	1174.86	View chart
JPMorgan Chase & Co. (JPM)	0.2	$848k		2.6k	327.38	View chart
At&t (T)	0.2	$839k	+11%	41k	20.70	View chart
Wal-Mart Stores (WMT)	0.2	$814k		7.2k	113.26	View chart
First Ban (FBNC)	0.2	$804k		13k	63.93	View chart
Huntington Ingalls Inds (HII)	0.2	$789k		2.8k	279.89	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.2	$726k	NEW	22k	33.75	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$693k		5.9k	117.68	View chart
Lam Research Corp Com New (LRCX)	0.2	$667k		1.5k	433.33	View chart
NVIDIA Corporation (NVDA)	0.2	$647k	-18%	3.2k	200.09	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$646k		12k	53.47	View chart
Southern Company (SO)	0.1	$631k	-2%	6.6k	95.71	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$588k		9.6k	61.46	View chart
Vaneck Vectors Etf Tr Gold Miners Etf (GDX)	0.1	$568k		7.5k	75.45	View chart
Duke Energy Corp Com New (DUK)	0.1	$529k		4.2k	126.59	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$510k	-13%	3.5k	147.73	View chart
Amazon (AMZN)	0.1	$502k		2.1k	238.34	View chart
Viper Energy Cl A (VNOM)	0.1	$476k	-4%	11k	42.40	View chart
Xylem (XYL)	0.1	$464k	-4%	3.9k	118.22	View chart
Applied Materials (AMAT)	0.1	$430k		594.00	723.00	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$413k		1.2k	343.91	View chart
Apple (AAPL)	0.1	$408k		1.4k	289.36	View chart
Palo Alto Networks (PANW)	0.1	$387k	NEW	1.1k	341.02	View chart
Arista Networks Com Shs (ANET)	0.1	$335k		2.0k	169.88	View chart
Ge Aerospace Com New (GE)	0.1	$323k	+19%	865.00	373.73	View chart
Vanguard World Health Car Etf (VHT)	0.1	$321k		1.1k	299.01	View chart
Unilever Spon Adr New (UL)	0.1	$312k		5.2k	60.12	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.1	$287k		5.8k	49.07	View chart
United Parcel Service CL B (UPS)	0.1	$283k		2.6k	107.50	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$277k		10k	27.70	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.1	$263k	+3%	9.7k	27.19	View chart
Eli Lilly & Co. (LLY)	0.1	$250k	-10%	208.00	1199.43	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$249k	NEW	125.00	1989.44	View chart
Rbc Cad (RY)	0.1	$245k	NEW	1.2k	206.97	View chart
Waste Management (WM)	0.1	$239k		1.1k	222.93	View chart
Meta Platforms Cl A (META)	0.1	$228k		404.00	563.29	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$216k		4.5k	48.12	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$203k		550.00	368.38	View chart
Devon Energy Corporation (DVN)	0.0	$203k	-16%	4.9k	41.32	View chart
Ss&c Technologies Holding (SSNC)	0.0	$201k	NEW	3.2k	62.05	View chart
Cnh Indl N V SHS (CNH)	0.0	$118k	NEW	11k	11.23	View chart
Rentokil Initial Sponsored Adr (RTO)	0.0	$87k	NEW	15k	5.65	View chart
Ur-energy (URG)	0.0	$24k	NEW	18k	1.36	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 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
Ironsides Asset Advisors 2022 Q3 filed Nov. 4, 2022

View all past filings

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