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 57.57% of Ironsides Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: BINV, PINK, QLTY, VTI, GII, GEV, EMXC, GOOGL, SPD, T.
- Started 10 new stock positions in DVN, BINV, ANET, GE, AMAT, QLTY, VZ, UL, GEV, PHG.
- Reduced shares in these 10 stocks: QUAL, , , CWI, MLPX, XYL, , PANW, , GLD.
- Sold out of its positions in COF, COST, GBDC, JPC, PANW, XLF.
- Ironsides Asset Advisors was a net buyer of stock by $11M.
- Ironsides Asset Advisors has $399M in assets under management (AUM), dropping by 1.06%.
- Central Index Key (CIK): 0001615135
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Portfolio Holdings for Ironsides Asset Advisors
Ironsides Asset Advisors holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 26.6 | $106M | 449k | 236.28 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 10.3 | $41M | 289k | 142.43 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.4 | $34M | 52k | 650.34 |
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| Ishares Tr Core Msci Eafe (IEFA) | 7.8 | $31M | 343k | 90.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $18M | 30k | 597.56 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.0 | $16M | +10% | 50k | 320.81 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.2 | $13M | 44k | 287.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $12M | 27k | 436.79 |
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| Ishares Msci Emrg Chn (EMXC) | 2.3 | $9.2M | +7% | 117k | 78.66 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 1.8 | $7.3M | +16% | 96k | 76.02 |
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| Ishares Core Msci Emkt (IEMG) | 1.8 | $7.1M | 102k | 69.75 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $6.8M | 54k | 124.31 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.6 | $6.2M | -18% | 32k | 191.81 |
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| Global X Fds Rate Preferred (PFFV) | 1.4 | $5.6M | 258k | 21.83 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $5.2M | +3% | 21k | 248.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $4.9M | 33k | 148.10 |
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| Vanguard Index Fds Value Etf (VTV) | 1.2 | $4.9M | 25k | 196.20 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.1 | $4.6M | -7% | 62k | 73.94 |
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| Bank of America Corporation (BAC) | 1.1 | $4.5M | 93k | 48.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $4.3M | 23k | 191.92 |
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| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 1.1 | $4.2M | +10% | 116k | 36.37 |
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| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.8 | $3.4M | +155% | 100k | 33.66 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $3.1M | 14k | 213.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.7M | 4.1k | 653.21 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $2.6M | -6% | 57k | 45.89 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.6 | $2.6M | -14% | 71k | 36.59 |
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| 2023 Etf Series Trust Brandes Internat (BINV) | 0.6 | $2.5M | NEW | 61k | 41.22 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.5 | $1.9M | +11% | 30k | 62.68 |
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| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.5 | $1.8M | NEW | 50k | 36.18 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.7M | +4% | 4.7k | 370.20 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $1.7M | 9.3k | 184.28 |
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| Ishares Msci Mexico Etf (EWW) | 0.4 | $1.6M | +6% | 21k | 75.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | 3.3k | 479.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | +42% | 5.4k | 287.56 |
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| Ishares Tr Msci Jp Value (EWJV) | 0.4 | $1.5M | -7% | 36k | 42.67 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.3 | $1.4M | +22% | 46k | 30.19 |
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| Chevron Corporation (CVX) | 0.3 | $1.2M | 5.6k | 206.92 |
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| Martin Marietta Materials (MLM) | 0.3 | $1.1M | +5% | 1.9k | 588.68 |
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| Huntington Ingalls Inds (HII) | 0.3 | $1.1M | +7% | 2.8k | 379.90 |
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| At&t (T) | 0.3 | $1.1M | +48% | 37k | 28.99 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.3 | $1.0M | 23k | 45.05 |
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| Wal-Mart Stores (WMT) | 0.2 | $893k | +24% | 7.2k | 124.28 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $823k | 12k | 68.14 |
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| Broadcom (AVGO) | 0.2 | $801k | +10% | 2.6k | 309.51 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $762k | +33% | 2.6k | 294.20 |
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| First Ban (FBNC) | 0.2 | $708k | 13k | 56.35 |
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| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $691k | +76% | 7.5k | 91.78 |
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| NVIDIA Corporation (NVDA) | 0.2 | $688k | -2% | 3.9k | 174.40 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $677k | +11% | 5.9k | 115.00 |
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| Southern Company (SO) | 0.2 | $653k | +107% | 6.8k | 96.51 |
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| Ge Vernova (GEV) | 0.2 | $647k | NEW | 741.00 | 872.90 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $646k | +14% | 3.8k | 169.66 |
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| Viper Energy Cl A (VNOM) | 0.1 | $552k | +49% | 12k | 46.99 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $547k | +140% | 4.2k | 130.95 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $536k | -20% | 9.7k | 55.52 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $530k | 4.0k | 132.50 |
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| Xylem (XYL) | 0.1 | $489k | -33% | 4.1k | 119.51 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $464k | +5% | 2.4k | 195.98 |
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| Amazon (AMZN) | 0.1 | $439k | 2.1k | 208.27 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $359k | 1.2k | 298.85 |
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| Apple (AAPL) | 0.1 | $358k | 1.4k | 253.79 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $329k | +28% | 1.5k | 213.66 |
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| Devon Energy Corporation (DVN) | 0.1 | $297k | NEW | 5.9k | 50.32 |
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| Unilever Spon Adr New (UL) | 0.1 | $296k | NEW | 5.2k | 56.97 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $293k | 1.1k | 272.33 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.1 | $289k | -15% | 5.8k | 49.46 |
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| United Parcel Service CL B (UPS) | 0.1 | $259k | +22% | 2.6k | 98.38 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $255k | NEW | 9.3k | 27.40 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $248k | 10k | 24.75 |
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| Waste Management (WM) | 0.1 | $247k | 1.1k | 229.83 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $243k | 6.6k | 36.75 |
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| Arista Networks Com Shs (ANET) | 0.1 | $242k | NEW | 2.0k | 122.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $237k | -45% | 550.00 | 430.29 |
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| Verizon Communications (VZ) | 0.1 | $231k | NEW | 4.6k | 50.20 |
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| Meta Platforms Cl A (META) | 0.1 | $231k | 404.00 | 572.13 |
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| Eli Lilly & Co. (LLY) | 0.1 | $214k | 233.00 | 919.77 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $210k | 4.5k | 46.74 |
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| Intercontinental Exchange (ICE) | 0.1 | $207k | 1.3k | 157.28 |
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| Ge Aerospace Com New (GE) | 0.1 | $205k | NEW | 723.00 | 283.77 |
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| Applied Materials (AMAT) | 0.1 | $203k | NEW | 594.00 | 341.79 |
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Past Filings by Ironsides Asset Advisors
SEC 13F filings are viewable for Ironsides Asset Advisors going back to 2014
- 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
- Ironsides Asset Advisors 2022 Q2 filed Aug. 9, 2022