Ironsides Asset Advisors, LLC Top Holdings and 13F Report (2026)

About Ironsides Asset Advisors, LLC

Investment Activity

Ironsides Asset Advisors, LLC has $426.89 million in total holdings as of June 30, 2026.
Ironsides Asset Advisors, LLC owns shares of 83 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 6.65% of the portfolio was purchased this quarter.
About 1.67% of the portfolio was sold this quarter.
This quarter, Ironsides Asset Advisors, LLC has purchased 80 new stocks and bought additional shares in 17 stocks.
Ironsides Asset Advisors, LLC sold shares of 23 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Lowe's Companies: $99,030,913
iShares Core S&P Total U.S. Stock Market ETF: $47,528,251
SPDR S&P 500 ETF Trust: $38,640,870
iShares Core MSCI EAFE ETF: $33,453,154
Vanguard S&P 500 ETF: $20,296,645

Largest New Holdings this Quarter

02072Q267 - EA SERIES TRUST: $1,624,423 Holding
464287390 - iShares Latin America 40 ETF: $725,963 Holding
697435105 - Palo Alto Networks: $386,717 Holding
N07059210 - ASML: $248,680 Holding
780087102 - Royal Bank Of Canada: $244,639 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 132,810 shares (about $11.44M)
Vanguard Mid-Cap ETF: 131,760 shares (about $10.62M)
EA SERIES TRUST: 54,685 shares (about $1.62M)
GMO ETF TRUST: 32,086 shares (about $1.34M)
iShares Latin America 40 ETF: 21,510 shares (about $725.96K)

Largest Sales this Quarter

Global X Variable Rate Preferred ETF: 56,166 shares (about $1.24M)
Vanguard Total Stock Market ETF: 2,200 shares (about $814.09K)
SPDR S&P Global Infrastructure ETF: 10,110 shares (about $765.43K)
iShares MSCI USA Quality Factor ETF: 861 shares (about $188.93K)
Simplify Health Care ETF: 4,486 shares (about $175.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LOW Lowe's Companies	$99,030,913		0.0%	449,140	23.2%	Consumer Discretionary
ITOT iShares Core S&P Total U.S. Stock Market ETF	$47,528,251	$74,250 â–²	0.2%	289,330	11.1%	ETF
SPY SPDR S&P 500 ETF Trust	$38,640,870	$41,072 â–²	0.1%	51,744	9.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$33,453,154	$354,641 â–²	1.1%	346,378	7.8%	ETF
VOO Vanguard S&P 500 ETF	$20,296,645	$15,797 â–²	0.1%	29,552	4.8%	ETF
VTI Vanguard Total Stock Market ETF	$17,767,791	$814,086 â–¼	-4.4%	48,016	4.2%	ETF
VO Vanguard Mid-Cap ETF	$14,154,538	$10,615,904 â–²	300.0%	175,680	3.3%	ETF
VUG Vanguard Growth ETF	$13,728,304	$11,440,253 â–²	500.0%	159,372	3.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$11,928,896	$5,831 â–¼	0.0%	116,607	2.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$8,457,136		0.0%	102,090	2.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,071,654	$12,458 â–²	0.2%	54,424	1.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$6,884,104	$188,927 â–¼	-2.7%	31,373	1.6%	ETF
GII SPDR S&P Global Infrastructure ETF	$6,523,647	$765,430 â–¼	-10.5%	86,166	1.5%	ETF
IWM iShares Russell 2000 ETF	$6,247,257	$2,704 â–¼	0.0%	20,793	1.5%	ETF
VTV Vanguard Value ETF	$5,409,023		0.0%	24,820	1.3%	ETF
BAC Bank of America	$5,316,492		0.0%	93,305	1.2%	Finance
VYM Vanguard High Dividend Yield ETF	$5,252,922	$790 â–²	0.0%	33,240	1.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,818,554		0.0%	22,647	1.1%	ETF
SPD Simplify US Equity PLUS Downside Convexity ETF	$4,796,125	$830 â–²	0.0%	115,625	1.1%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$4,523,331	$18,194 â–¼	-0.4%	61,408	1.1%	ETF
PFFV Global X Variable Rate Preferred ETF	$4,437,499	$1,237,336 â–¼	-21.8%	201,430	1.0%	ETF
PINK Simplify Health Care ETF	$3,745,089	$175,627 â–¼	-4.5%	95,660	0.9%	ETF
IWD iShares Russell 1000 Value ETF	$3,482,507		0.0%	14,365	0.8%	ETF
GMO ETF TRUST	$3,411,134	$1,335,419 â–²	64.3%	81,959	0.8%	GMO US QUALITY E
IVV iShares Core S&P 500 ETF	$3,070,449		0.0%	4,100	0.7%	ETF
2023 ETF SERIES TRUST	$2,831,461	$285,454 â–²	11.2%	67,480	0.7%	BRANDES INTERNAT
CWI SPDR MSCI ACWI ex-US ETF	$2,811,517	$58,199 â–¼	-2.0%	69,130	0.7%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$2,714,786	$19,497 â–¼	-0.7%	30,215	0.6%	ETF
XLU Utilities Select Sector SPDR Fund	$2,583,993	$11,244 â–²	0.4%	56,991	0.6%	ETF
GOOGL Alphabet	$1,924,080		0.0%	5,384	0.5%	Communication Services
VOE Vanguard Mid-Cap Value ETF	$1,816,175	$16,599 â–¼	-0.9%	9,191	0.4%	ETF
MSFT Microsoft	$1,745,519	$11,192 â–¼	-0.6%	4,679	0.4%	Technology
EA SERIES TRUST	$1,624,423	$1,624,423 â–²	New Holding	54,685	0.4%	VARI PE CYCL ETF
BRK.B Berkshire Hathaway	$1,611,256	$50,039 â–¼	-3.0%	3,220	0.4%	Finance
EWJV iShares MSCI Japan Value ETF	$1,567,931		0.0%	35,666	0.4%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$1,520,297	$13,475 â–¼	-0.9%	45,806	0.4%	ETF
CVX Chevron	$1,318,619	$385,226 â–²	41.3%	7,955	0.3%	Energy
MLM Martin Marietta Materials	$1,080,159		0.0%	1,873	0.3%	Materials
AVGO Broadcom	$977,617		0.0%	2,588	0.2%	Technology
OUNZ VanEck Merk Gold ETF	$875,491	$2,007 â–¼	-0.2%	22,687	0.2%	ETF
GE VERNOVA INC	$870,571		0.0%	741	0.2%	COM
JPM JPMorgan Chase & Co.	$847,914		0.0%	2,590	0.2%	Finance
T AT&T	$838,932	$84,332 â–²	11.2%	40,528	0.2%	Communication Services
WALMART INC	$813,773		0.0%	7,185	0.2%	COM
FBNC First Bancorp	$803,728		0.0%	12,572	0.2%	Finance
HII Huntington Ingalls Industries	$789,290	$7,557 â–²	1.0%	2,820	0.2%	Industrials
ILF iShares Latin America 40 ETF	$725,963	$725,963 â–²	New Holding	21,510	0.2%	ETF
BX Blackstone	$693,134		0.0%	5,890	0.2%	Finance
LAM RESEARCH CORP	$667,328		0.0%	1,540	0.2%	COM NEW
NVDA NVIDIA	$646,491	$143,064 â–¼	-18.1%	3,231	0.2%	Technology
SLV iShares Silver Trust	$645,650		0.0%	12,075	0.2%	ETF
SO Southern	$631,207	$16,749 â–¼	-2.6%	6,595	0.1%	Utilities
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$587,558	$6,146 â–¼	-1.0%	9,560	0.1%	ETF
GDX VanEck Gold Miners ETF	$568,171		0.0%	7,530	0.1%	ETF
DUK Duke Energy	$528,766		0.0%	4,177	0.1%	Utilities
IJJ iShares S&P Mid-Cap 400 Value ETF	$509,669	$81,252 â–¼	-13.8%	3,450	0.1%	ETF
AMZN Amazon.com	$501,944		0.0%	2,106	0.1%	Consumer Discretionary
VIPER ENERGY INC	$476,435	$21,157 â–¼	-4.3%	11,237	0.1%	CL A
XYL Xylem	$463,784	$19,507 â–¼	-4.0%	3,923	0.1%	Industrials
AMAT Applied Materials	$429,462		0.0%	594	0.1%	Technology
VV Vanguard Large-Cap ETF	$412,692		0.0%	1,200	0.1%	ETF
AAPL Apple	$408,287		0.0%	1,411	0.1%	Technology
PANW Palo Alto Networks	$386,717	$386,717 â–²	New Holding	1,134	0.1%	Technology
ARISTA NETWORKS INC	$334,833		0.0%	1,971	0.1%	COM SHS
GE GE Aerospace	$323,276	$53,070 â–²	19.6%	865	0.1%	Industrials
VHT Vanguard Health Care ETF	$321,436		0.0%	1,075	0.1%	ETF
UNILEVER PLC	$311,842		0.0%	5,187	0.1%	SPON ADR NEW
SIMPLIFY EXCHANGE TRADED FUN	$286,826		0.0%	5,845	0.1%	MBS ETF
UPS United Parcel Service	$283,048		0.0%	2,633	0.1%	Industrials
SCHF Schwab International Equity ETF	$277,000		0.0%	10,000	0.1%	ETF
PHG Koninklijke Philips	$262,710	$9,326 â–²	3.7%	9,662	0.1%	Healthcare
LLY Eli Lilly and Company	$249,481	$29,986 â–¼	-10.7%	208	0.1%	Healthcare
ASML ASML	$248,680	$248,680 â–²	New Holding	125	0.1%	Technology
RY Royal Bank Of Canada	$244,639	$244,639 â–²	New Holding	1,182	0.1%	Finance
WM Waste Management	$239,425		0.0%	1,074	0.1%	Industrials
META Meta Platforms	$227,569		0.0%	404	0.1%	Communication Services
SCHC Schwab International Small-Cap Equity ETF	$216,059		0.0%	4,490	0.1%	ETF
GLD SPDR Gold Shares	$202,609		0.0%	550	0.0%	ETF
DVN Devon Energy	$202,509	$41,320 â–¼	-16.9%	4,901	0.0%	Energy
SSNC SS&C Technologies	$201,414	$201,414 â–²	New Holding	3,246	0.0%	Industrials
CNH INDL N V	$118,252	$118,252 â–²	New Holding	10,530	0.0%	SHS
RTO Rentokil Initial	$87,072	$87,072 â–²	New Holding	15,400	0.0%	Industrials
URG Ur Energy	$24,140	$24,140 â–²	New Holding	17,750	0.0%	Energy
EWW iShares MSCI Mexico ETF	$0	$1,611,953 â–¼	-100.0%	0	0.0%	ETF
XOM ExxonMobil	$0	$646,405 â–¼	-100.0%	0	0.0%	Energy
DGX Quest Diagnostics	$0	$463,689 â–¼	-100.0%	0	0.0%	Healthcare
NVO Novo Nordisk A/S	$0	$243,395 â–¼	-100.0%	0	0.0%	Healthcare
VZ Verizon Communications	$0	$231,220 â–¼	-100.0%	0	0.0%	Communication Services
ICE Intercontinental Exchange	$0	$207,138 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Ironsides Asset Advisors, LLC Top Holdings and 13F Report (2026)

About Ironsides Asset Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Ironsides Asset Advisors, LLC Top Holdings and 13F Report (2026)

About Ironsides Asset Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIronsides Asset Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools