Ironsides Asset Advisors

Ironsides Asset Advisors as of March 31, 2026

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
Ishares Tr Core S&p Ttl Stk (ITOT) 10.3 $41M 289k 142.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.4 $34M 52k 650.34
Ishares Tr Core Msci Eafe (IEFA) 7.8 $31M 343k 90.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $18M 30k 597.56
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $16M 50k 320.81
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $13M 44k 287.18
Vanguard Index Fds Growth Etf (VUG) 2.9 $12M 27k 436.79
Ishares Msci Emrg Chn (EMXC) 2.3 $9.2M 117k 78.66
Spdr Index Shs Fds S&p Gblinf Etf (GII) 1.8 $7.3M 96k 76.02
Ishares Core Msci Emkt (IEMG) 1.8 $7.1M 102k 69.75
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $6.8M 54k 124.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $6.2M 32k 191.81
Global X Fds Rate Preferred (PFFV) 1.4 $5.6M 258k 21.83
Ishares Tr Russell 2000 Etf (IWM) 1.3 $5.2M 21k 248.00
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $4.9M 33k 148.10
Vanguard Index Fds Value Etf (VTV) 1.2 $4.9M 25k 196.20
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $4.6M 62k 73.94
Bank of America Corporation (BAC) 1.1 $4.5M 93k 48.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $4.3M 23k 191.92
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 1.1 $4.2M 116k 36.37
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.8 $3.4M 100k 33.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.1M 14k 213.67
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.7M 4.1k 653.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $2.6M 57k 45.89
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $2.6M 71k 36.59
2023 Etf Series Trust Brandes Internat (BINV) 0.6 $2.5M 61k 41.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.9M 30k 62.68
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.5 $1.8M 50k 36.18
Microsoft Corporation (MSFT) 0.4 $1.7M 4.7k 370.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.7M 9.3k 184.28
Ishares Msci Mexico Etf (EWW) 0.4 $1.6M 21k 75.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.3k 479.20
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 5.4k 287.56
Ishares Tr Msci Jp Value (EWJV) 0.4 $1.5M 36k 42.67
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $1.4M 46k 30.19
Chevron Corporation (CVX) 0.3 $1.2M 5.6k 206.92
Martin Marietta Materials (MLM) 0.3 $1.1M 1.9k 588.68
Huntington Ingalls Inds (HII) 0.3 $1.1M 2.8k 379.90
At&t (T) 0.3 $1.1M 37k 28.99
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.3 $1.0M 23k 45.05
Wal-Mart Stores (WMT) 0.2 $893k 7.2k 124.28
Ishares Silver Tr Ishares (SLV) 0.2 $823k 12k 68.14
Broadcom (AVGO) 0.2 $801k 2.6k 309.51
JPMorgan Chase & Co. (JPM) 0.2 $762k 2.6k 294.20
First Ban (FBNC) 0.2 $708k 13k 56.35
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $691k 7.5k 91.78
NVIDIA Corporation (NVDA) 0.2 $688k 3.9k 174.40
Blackstone Group Inc Com Cl A (BX) 0.2 $677k 5.9k 115.00
Southern Company (SO) 0.2 $653k 6.8k 96.51
Ge Vernova (GEV) 0.2 $647k 741.00 872.90
Exxon Mobil Corporation (XOM) 0.2 $646k 3.8k 169.66
Viper Energy Cl A (VNOM) 0.1 $552k 12k 46.99
Duke Energy Corp Com New (DUK) 0.1 $547k 4.2k 130.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $536k 9.7k 55.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $530k 4.0k 132.50
Xylem (XYL) 0.1 $489k 4.1k 119.51
Quest Diagnostics Incorporated (DGX) 0.1 $464k 2.4k 195.98
Amazon (AMZN) 0.1 $439k 2.1k 208.27
Vanguard Index Fds Large Cap Etf (VV) 0.1 $359k 1.2k 298.85
Apple (AAPL) 0.1 $358k 1.4k 253.79
Lam Research Corp Com New (LRCX) 0.1 $329k 1.5k 213.66
Devon Energy Corporation (DVN) 0.1 $297k 5.9k 50.32
Unilever Spon Adr New (UL) 0.1 $296k 5.2k 56.97
Vanguard World Health Car Etf (VHT) 0.1 $293k 1.1k 272.33
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $289k 5.8k 49.46
United Parcel Service CL B (UPS) 0.1 $259k 2.6k 98.38
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $255k 9.3k 27.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $248k 10k 24.75
Waste Management (WM) 0.1 $247k 1.1k 229.83
Novo-nordisk A S Adr (NVO) 0.1 $243k 6.6k 36.75
Arista Networks Com Shs (ANET) 0.1 $242k 2.0k 122.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $237k 550.00 430.29
Verizon Communications (VZ) 0.1 $231k 4.6k 50.20
Meta Platforms Cl A (META) 0.1 $231k 404.00 572.13
Eli Lilly & Co. (LLY) 0.1 $214k 233.00 919.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $210k 4.5k 46.74
Intercontinental Exchange (ICE) 0.1 $207k 1.3k 157.28
Ge Aerospace Com New (GE) 0.1 $205k 723.00 283.77
Applied Materials (AMAT) 0.1 $203k 594.00 341.79