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

About Ironsides Asset Advisors, LLC

Investment Activity

  • Ironsides Asset Advisors, LLC has $398.71 million in total holdings as of March 31, 2026.
  • Ironsides Asset Advisors, LLC owns shares of 80 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 4.09% of the portfolio was purchased this quarter.
  • About 1.30% of the portfolio was sold this quarter.
  • This quarter, Ironsides Asset Advisors, LLC has purchased 76 new stocks and bought additional shares in 34 stocks.
  • Ironsides Asset Advisors, LLC sold shares of 16 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

900934209 - 2023 ETF SERIES TRUST
$2,501,106 Holding
90139K100 - GMO ETF TRUST
$1,804,405 Holding
36828A101 - GE VERNOVA INC
$646,819 Holding
25179M103 - Devon Energy
$296,938 Holding
904767803 - UNILEVER PLC
$295,503 Holding

Largest Purchases this Quarter

2023 ETF SERIES TRUST
60,677 shares (about $2.50M)
Simplify Health Care ETF
60,992 shares (about $2.05M)
GMO ETF TRUST
49,873 shares (about $1.80M)
Vanguard Total Stock Market ETF
4,706 shares (about $1.51M)
SPDR S&P Global Infrastructure ETF
13,409 shares (about $1.02M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF
7,458 shares (about $1.43M)
SPDR MSCI ACWI ex-US ETF
11,773 shares (about $430.77K)
Global X MLP & Energy Infrastructure ETF
4,712 shares (about $348.41K)
Xylem
2,047 shares (about $244.64K)
SPDR Gold Shares
450 shares (about $193.63K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIronsides Asset Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$106,122,8360.0%449,14026.6%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$41,144,839$57,399 â–²0.1%288,87810.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$33,615,492$40,321 â–²0.1%51,6898.4%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$31,025,2090.0%342,7067.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$17,645,351$14,341 â–²0.1%29,5294.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$16,109,914$1,509,743 â–²10.3%50,2164.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$12,612,946$228,021 â–²1.8%43,9203.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,602,0160.0%26,5622.9%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$9,176,790$628,729 â–²7.4%116,6642.3%Manufacturing
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$7,318,917$1,019,354 â–²16.2%96,2761.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,120,7780.0%102,0901.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,754,970$5,594 â–²0.1%54,3401.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,182,851$1,430,530 â–¼-18.8%32,2341.6%ETF
PFFV
Global X Variable Rate Preferred ETF
$5,622,887$10,107 â–¼-0.2%257,5961.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,158,896$187,736 â–²3.8%20,8021.3%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,922,176$592 â–²0.0%33,2351.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,869,6840.0%24,8201.2%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$4,558,778$348,406 â–¼-7.1%61,6551.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$4,548,5950.0%93,3051.1%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,346,318$33,777 â–²0.8%22,6471.1%ETF
SPD
Simplify US Equity PLUS Downside Convexity ETF
$4,204,450$399,842 â–²10.5%115,6051.1%ETF
Simplify Health Care ETF stock logo
PINK
Simplify Health Care ETF
$3,370,914$2,052,991 â–²155.8%100,1460.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,069,3700.0%14,3650.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,678,1610.0%4,1000.7%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,603,945$184,249 â–¼-6.6%56,7430.7%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$2,581,827$430,774 â–¼-14.3%70,5610.6%ETF
2023 ETF SERIES TRUST
$2,501,106$2,501,106 â–²New Holding60,6770.6%BRANDES INTERNAT
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,907,451$193,616 â–²11.3%30,4320.5%Manufacturing
GMO ETF TRUST
$1,804,405$1,804,405 â–²New Holding49,8730.5%GMO US QUALITY E
Microsoft Corporation stock logo
MSFT
Microsoft
$1,743,257$77,371 â–²4.6%4,7090.4%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,709,214$184 â–²0.0%9,2750.4%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$1,611,953$100,582 â–²6.7%21,4270.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,590,944$11,980 â–¼-0.7%3,3200.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,548,223$464,409 â–²42.8%5,3840.4%Computer and Technology
iShares MSCI Japan Value ETF stock logo
EWJV
iShares MSCI Japan Value ETF
$1,521,868$126,090 â–¼-7.7%35,6660.4%Manufacturing
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$1,395,317$258,972 â–²22.8%46,2120.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,165,157$9,311 â–¼-0.8%5,6310.3%Energy
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,102,598$58,868 â–²5.6%1,8730.3%Construction
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$1,061,061$73,321 â–²7.4%2,7930.3%Aerospace
AT&T Inc. stock logo
T
AT&T
$1,056,797$345,327 â–²48.5%36,4540.3%Computer and Technology
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$1,024,3920.0%22,7390.3%ETF
WALMART INC
$892,952$177,099 â–²24.7%7,1850.2%COM
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$822,791$1,704 â–¼-0.2%12,0750.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$801,012$75,520 â–²10.4%2,5880.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$761,991$189,468 â–²33.1%2,5900.2%Finance
First Bancorp stock logo
FBNC
First Bancorp
$708,4320.0%12,5720.2%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$691,067$300,564 â–²77.0%7,5300.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$688,182$17,266 â–¼-2.4%3,9460.2%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$677,348$67,850 â–²11.1%5,8900.2%Finance
Southern Company (The) stock logo
SO
Southern
$653,404$338,573 â–²107.5%6,7700.2%Utilities
GE VERNOVA INC
$646,819$646,819 â–²New Holding7410.2%COM
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$646,405$82,285 â–²14.6%3,8100.2%Energy
VIPER ENERGY INC
$551,471$182,978 â–²49.7%11,7360.1%CL A
Duke Energy Corporation stock logo
DUK
Duke Energy
$546,979$319,649 â–²140.6%4,1770.1%Utilities
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$536,323$138,689 â–¼-20.5%9,6600.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$530,0000.0%4,0000.1%ETF
Xylem Inc. stock logo
XYL
Xylem
$488,554$244,636 â–¼-33.4%4,0880.1%Business Services
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$463,689$22,734 â–²5.2%2,3660.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$438,6170.0%2,1060.1%Retail/Wholesale
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$358,6200.0%1,2000.1%ETF
Apple Inc. stock logo
AAPL
Apple
$358,098$2,284 â–¼-0.6%1,4110.1%Computer and Technology
LAM RESEARCH CORP
$329,036$72,644 â–²28.3%1,5400.1%COM NEW
Devon Energy Corporation stock logo
DVN
Devon Energy
$296,938$296,938 â–²New Holding5,9010.1%Energy
UNILEVER PLC
$295,503$295,503 â–²New Holding5,1870.1%SPON ADR NEW
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$292,7550.0%1,0750.1%ETF
SIMPLIFY EXCHANGE TRADED FUN
$289,077$52,078 â–¼-15.3%5,8450.1%MBS ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$259,035$47,518 â–²22.5%2,6330.1%Transportation
Koninklijke Philips N.V. stock logo
PHG
Koninklijke Philips
$255,341$255,341 â–²New Holding9,3190.1%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$247,5000.0%10,0000.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$246,8380.0%1,0740.1%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$243,3950.0%6,6230.1%Medical
ARISTA NETWORKS INC
$241,999$241,999 â–²New Holding1,9710.1%COM SHS
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$236,660$193,631 â–¼-45.0%5500.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$231,220$231,220 â–²New Holding4,6060.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$231,1410.0%4040.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$214,3060.0%2330.1%Medical
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$209,8630.0%4,4900.1%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$207,138$3,146 â–¼-1.5%1,3170.1%Finance
GE Aerospace stock logo
GE
GE Aerospace
$205,166$205,166 â–²New Holding7230.1%Aerospace
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203,023$203,023 â–²New Holding5940.1%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$770,340 â–¼-100.0%00.0%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$0$502,022 â–¼-100.0%00.0%Finance
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$0$213,795 â–¼-100.0%00.0%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$208,883 â–¼-100.0%00.0%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$0$202,668 â–¼-100.0%00.0%Retail/Wholesale
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$0$92,681 â–¼-100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
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