Ironsides Asset Advisors

Ironsides Asset Advisors as of June 30, 2026

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
Ishares Tr Core S&p Ttl Stk (ITOT) 11.1 $48M 289k 164.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.1 $39M 52k 746.77
Ishares Tr Core Msci Eafe (IEFA) 7.8 $34M 346k 96.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $20M 30k 686.81
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $18M 48k 370.04
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $14M 176k 80.57
Vanguard Index Fds Growth Etf (VUG) 3.2 $14M 159k 86.14
Ishares Msci Emrg Chn (EMXC) 2.8 $12M 117k 102.30
Ishares Core Msci Emkt (IEMG) 2.0 $8.5M 102k 82.84
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $8.1M 54k 148.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $6.9M 31k 219.43
Spdr Index Shs Fds S&p Gblinf Etf (GII) 1.5 $6.5M 86k 75.71
Ishares Tr Russell 2000 Etf (IWM) 1.5 $6.2M 21k 300.45
Vanguard Index Fds Value Etf (VTV) 1.3 $5.4M 25k 217.93
Bank of America Corporation (BAC) 1.2 $5.3M 93k 56.98
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $5.3M 33k 158.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $4.8M 23k 212.77
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 1.1 $4.8M 116k 41.48
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $4.5M 61k 73.66
Global X Fds Rate Preferred (PFFV) 1.0 $4.4M 201k 22.03
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.9 $3.7M 96k 39.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.5M 14k 242.43
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.8 $3.4M 82k 41.62
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.1M 4.1k 748.89
2023 Etf Series Trust Brandes Internat (BINV) 0.7 $2.8M 68k 41.96
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.7 $2.8M 69k 40.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $2.7M 30k 89.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $2.6M 57k 45.34
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.9M 5.4k 357.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.8M 9.2k 197.60
Microsoft Corporation (MSFT) 0.4 $1.7M 4.7k 373.05
Ea Series Trust Vari Pe Cycl Etf (VPX) 0.4 $1.6M 55k 29.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.2k 500.39
Ishares Tr Msci Jp Value (EWJV) 0.4 $1.6M 36k 43.96
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $1.5M 46k 33.19
Chevron Corporation (CVX) 0.3 $1.3M 8.0k 165.76
Martin Marietta Materials (MLM) 0.3 $1.1M 1.9k 576.70
Broadcom (AVGO) 0.2 $978k 2.6k 377.75
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $876k 23k 38.59
Ge Vernova (GEV) 0.2 $871k 741.00 1174.86
JPMorgan Chase & Co. (JPM) 0.2 $848k 2.6k 327.38
At&t (T) 0.2 $839k 41k 20.70
Wal-Mart Stores (WMT) 0.2 $814k 7.2k 113.26
First Ban (FBNC) 0.2 $804k 13k 63.93
Huntington Ingalls Inds (HII) 0.2 $789k 2.8k 279.89
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $726k 22k 33.75
Blackstone Group Inc Com Cl A (BX) 0.2 $693k 5.9k 117.68
Lam Research Corp Com New (LRCX) 0.2 $667k 1.5k 433.33
NVIDIA Corporation (NVDA) 0.2 $647k 3.2k 200.09
Ishares Silver Tr Ishares (SLV) 0.2 $646k 12k 53.47
Southern Company (SO) 0.1 $631k 6.6k 95.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $588k 9.6k 61.46
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $568k 7.5k 75.45
Duke Energy Corp Com New (DUK) 0.1 $529k 4.2k 126.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $510k 3.5k 147.73
Amazon (AMZN) 0.1 $502k 2.1k 238.34
Viper Energy Cl A (VNOM) 0.1 $476k 11k 42.40
Xylem (XYL) 0.1 $464k 3.9k 118.22
Applied Materials (AMAT) 0.1 $430k 594.00 723.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $413k 1.2k 343.91
Apple (AAPL) 0.1 $408k 1.4k 289.36
Palo Alto Networks (PANW) 0.1 $387k 1.1k 341.02
Arista Networks Com Shs (ANET) 0.1 $335k 2.0k 169.88
Ge Aerospace Com New (GE) 0.1 $323k 865.00 373.73
Vanguard World Health Car Etf (VHT) 0.1 $321k 1.1k 299.01
Unilever Spon Adr New (UL) 0.1 $312k 5.2k 60.12
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $287k 5.8k 49.07
United Parcel Service CL B (UPS) 0.1 $283k 2.6k 107.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $277k 10k 27.70
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $263k 9.7k 27.19
Eli Lilly & Co. (LLY) 0.1 $250k 208.00 1199.43
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $249k 125.00 1989.44
Rbc Cad (RY) 0.1 $245k 1.2k 206.97
Waste Management (WM) 0.1 $239k 1.1k 222.93
Meta Platforms Cl A (META) 0.1 $228k 404.00 563.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $216k 4.5k 48.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $203k 550.00 368.38
Devon Energy Corporation (DVN) 0.0 $203k 4.9k 41.32
Ss&c Technologies Holding (SSNC) 0.0 $201k 3.2k 62.05
Cnh Indl N V SHS (CNH) 0.0 $118k 11k 11.23
Rentokil Initial Sponsored Adr (RTO) 0.0 $87k 15k 5.65
Ur-energy (URG) 0.0 $24k 18k 1.36