Ironsides Asset Advisors, LLC

CIK 1615135 · View on SEC EDGAR ↗

Portfolio value
$426.9M
#4,202 of 9,443 by 13F value · top 44.5%
Positions
83
As of
June 30, 2026

Portfolio value QoQ: +7.1% 13F does not disclose cash

Top 10 holdings weight
71.44%
Top 25 holdings weight
89.24%
Positions above 1%
21
Effective number of positions
11.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.73% Est. buys $28,388,923 · sells $7,142,123

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 74.8% still held

New positions
9
Increased
17
Decreased
23
Closed
6
On this page

Sector breakdown

Retail
23.5%
Financials
1.7%
Technology
1.3%
Industrials
1.0%
Communication Services
0.5%
Energy
0.5%
Utilities
0.3%
Telecommunication
0.2%
Financial Services
0.2%
Communications
0.1%
Consumer products
0.1%
Logistics & Transportation
0.1%
Health Care
0.1%
Other/Unmapped
70.6%

Full portfolio 83 positions

Type Streak 8Q trend
LOW Lowe's Companies, Inc. Common Stock $99,030,913 23.20% 449,140 $-7,091,923
ITOT $47,528,251 11.13% 289,330 $6,383,412 Up ×2
SPY SPY $38,640,870 9.05% 51,744 $5,025,378 Up ×4
IEFA $33,453,154 7.84% 346,378 $2,427,945 Up ×1
VOO $20,296,645 4.75% 29,552 $2,651,294 Up ×4
VTI $17,767,791 4.16% 48,016 $1,657,877 Down ×1
VO $14,154,538 3.32% 175,680 $1,541,592 Up ×2
VUG $13,728,304 3.22% 159,372 $2,126,288 Up ×1
EMXC iShares MSCI Emerging Markets ex China ETF $11,928,896 2.79% 116,607 $2,752,106 Down ×1
IEMG $8,457,136 1.98% 102,090 $1,336,358
IJR $8,071,654 1.89% 54,424 $1,316,684 Up ×4
QUAL $6,884,104 1.61% 31,373 $701,253 Down ×2
GII $6,523,647 1.53% 86,166 $-795,270 Down ×1
IWM $6,247,257 1.46% 20,793 $1,088,361 Down ×1
VTV $5,409,023 1.27% 24,820 $539,339
BAC Bank of America Corporation Common Stock $5,316,492 1.25% 93,305 $767,897
VYM $5,252,922 1.23% 33,240 $330,746 Up ×2
RSP $4,818,554 1.13% 22,647 $472,236
SPD $4,796,125 1.12% 115,625 $591,675 Up ×6
MLPX $4,523,331 1.06% 61,408 $-35,447 Down ×2
PFFV $4,437,499 1.04% 201,430 $-1,185,388 Down ×3
PINK $3,745,089 0.88% 95,660 $374,175 Down ×1
IWD $3,482,507 0.82% 14,365 $413,137
QLTY $3,411,134 0.80% 81,959 $1,606,729 Up ×1
IVV $3,070,449 0.72% 4,100 $392,288
BINV $2,831,461 0.66% 67,480 $330,355 Up ×1
CWI $2,811,517 0.66% 69,130 $229,690 Down ×2
CIBR First Trust NASDAQ Cybersecurity ETF $2,714,786 0.64% 30,215 $807,335 Down ×1
XLU XLU $2,583,993 0.61% 56,991 $-19,952 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,924,080 0.45% 5,384 $375,857
VOE $1,816,175 0.43% 9,191 $106,961 Down ×1
MSFT Microsoft Corporation - Common Stock $1,745,519 0.41% 4,679 $2,262 Down ×1
Unknown issuer (CUSIP: 02072Q267) $1,624,423 0.38% 54,685 Up ×1
BRKB $1,611,256 0.38% 3,220 $20,312 Down ×2
EWJV iShares MSCI Japan Value ETF $1,567,931 0.37% 35,666 $46,063
RSPH $1,520,297 0.36% 45,806 $124,980 Down ×1
CVX Chevron Corporation Common Stock $1,318,619 0.31% 7,955 $153,462 Up ×1
MLM Martin Marietta Materials, Inc. Common Stock $1,080,159 0.25% 1,873 $-22,439
AVGO Broadcom Inc. - Common Stock $977,617 0.23% 2,588 $176,605
OUNZ $875,491 0.21% 22,687 $-148,901 Down ×1
GEV GE Vernova Inc. Common Stock $870,571 0.20% 741 $223,752
JPM JP Morgan Chase & Co. Common Stock $847,914 0.20% 2,590 $85,923
T AT&T Inc. $838,932 0.20% 40,528 $-217,865 Up ×6
WMT Walmart Inc. - Common Stock $813,773 0.19% 7,185 $-79,179
FBNC First Bancorp - Common Stock $803,728 0.19% 12,572 $95,296
HII Huntington Ingalls Industries, Inc. Common Stock $789,290 0.18% 2,820 $-271,771 Up ×3
ILF $725,963 0.17% 21,510 Up ×1
BX Blackstone Inc. Common Stock $693,134 0.16% 5,890 $15,786
LRCX Lam Research Corporation - Common Stock $667,328 0.16% 1,540 $338,292
NVDA NVIDIA Corporation - Common Stock $646,491 0.15% 3,231 $-41,691 Down ×3
SLV $645,650 0.15% 12,075 $-177,141
SO Southern Company (The) Common Stock $631,207 0.15% 6,595 $-22,197 Down ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $587,558 0.14% 9,560 $51,235 Down ×5
GDX GDX $568,171 0.13% 7,530 $-122,896
DUK Duke Energy Corporation (Holding Company) Common Stock $528,766 0.12% 4,177 $-18,213
IJJ $509,669 0.12% 3,450 $-20,331 Down ×1
AMZN Amazon.com, Inc. - Common Stock $501,944 0.12% 2,106 $63,327
VNOM Viper Energy, Inc. - Class A Common Stock $476,435 0.11% 11,237 $-75,036 Down ×1
XYL Xylem Inc. Common Stock New $463,784 0.11% 3,923 $-24,770 Down ×2
AMAT Applied Materials, Inc. - Common Stock $429,462 0.10% 594 $226,439
VV $412,692 0.10% 1,200 $54,072
AAPL Apple Inc. - Common Stock $408,287 0.10% 1,411 $50,189
PANW Palo Alto Networks, Inc. - Common Stock $386,717 0.09% 1,134
ANET Arista Networks, Inc. Common Stock $334,833 0.08% 1,971 $92,834
GE GE Aerospace Common Stock $323,276 0.08% 865 $118,110 Up ×1
VHT $321,436 0.08% 1,075 $28,681
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $311,842 0.07% 5,187 $16,339
MTBA $286,826 0.07% 5,845 $-2,251
UPS United Parcel Service, Inc. Common Stock $283,048 0.07% 2,633 $24,013
SCHF $277,000 0.06% 10,000 $29,500
PHG Koninklijke Philips N.V. NY Registry Shares $262,710 0.06% 9,662 $7,369 Up ×1
LLY Eli Lilly and Company Common Stock $249,481 0.06% 208 $35,175 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $248,680 0.06% 125
RY Royal Bank Of Canada Common Stock $244,639 0.06% 1,182 Up ×1
WM Waste Management, Inc. Common Stock $239,425 0.06% 1,074 $-7,413
META Meta Platforms, Inc. - Class A Common Stock $227,569 0.05% 404 $-3,572
SCHC $216,059 0.05% 4,490 $6,196
GLD $202,609 0.05% 550 $-34,051
DVN Devon Energy Corporation Common Stock $202,509 0.05% 4,901 $-94,429 Down ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $201,414 0.05% 3,246 Up ×1
CNH CNH Industrial N.V. Common Shares $118,252 0.03% 10,530 Up ×1
RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) $87,072 0.02% 15,400 Up ×1
URG $24,140 0.01% 17,750 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SPY $38,640,870 9.05% up ×4
VOO $20,296,645 4.75% up ×4
IJR $8,071,654 1.89% up ×4
SPD $4,796,125 1.12% up ×6
T $838,932 0.20% up ×6
HII $789,290 0.18% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 02072Q267) $1,624,423 54,685 0.38%
ILF $725,963 21,510 0.17%
PANW $386,717 1,134 0.09%
ASML $248,680 125 0.06%
RY $244,639 1,182 0.06%
SSNC $201,414 3,246 0.05%
CNH $118,252 10,530 0.03%
RTO $87,072 15,400 0.02%
URG $24,140 17,750 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LOW Price move only +0 -$7.1M
ITOT Bought more +452 +$6.4M
SPY Bought more +55 +$5.0M
EMXC Trimmed -57 +$2.8M
VOO Bought more +23 +$2.7M
IEFA Bought more +4K +$2.4M
VUG Bought more +133K +$2.1M
VTI Trimmed -2K +$1.7M
QLTY Bought more +32K +$1.6M
VO Bought more +132K +$1.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
VWO March 31, 2025 38,475 $1,694,439 No longer tracked
EWW June 30, 2026 21,427 $1,611,953 No longer tracked
XLF March 31, 2026 14,065 $770,340 No longer tracked
XOM June 30, 2026 3,810 $646,405 21.7%
NVO March 31, 2025 6,286 $540,722 -32.7%
SMIN March 31, 2025 6,623 $506,328 No longer tracked
COF March 31, 2026 2,071 $502,022 19.3%
DGX June 30, 2026 2,366 $463,689 13.5%
SKX March 31, 2025 5,495 $369,484 No longer tracked
FISV Dec. 31, 2025 2,749 $354,429 -23.3%
UNH March 31, 2025 646 $326,936 -26.0%
VHT June 30, 2025 1,225 $324,294 No longer tracked
NKE Dec. 31, 2025 4,372 $304,860 -36.3%
CPNG March 31, 2025 13,856 $304,555 -26.6%
IQV Sept. 30, 2025 1,860 $293,117 34.9%
VNOMXXXX Sept. 30, 2025 7,561 $288,320 No longer tracked
INTC June 30, 2025 12,500 $283,875 310.4%
TSM March 31, 2025 1,419 $280,238 153.1%
COIN Dec. 31, 2025 750 $253,118 -17.2%
AFL Dec. 31, 2025 2,233 $249,401 6.1%
AFL June 30, 2025 2,233 $248,262 10.9%
NVO June 30, 2026 6,623 $243,395 -2.5%
VZ June 30, 2026 4,606 $231,220 16.8%
SMIN Sept. 30, 2025 2,901 $223,899 No longer tracked
RACE March 31, 2025 516 $219,217 1.0%
CP March 31, 2025 3,015 $218,196 36.1%
GBDC March 31, 2026 15,755 $213,795 4.3%
IAK June 30, 2025 1,535 $211,550 No longer tracked
ASML March 31, 2025 304 $210,696 164.8%
PANW March 31, 2026 1,134 $208,883 114.6%
ICE June 30, 2026 1,317 $207,138 30.7%
ANET Dec. 31, 2025 1,400 $203,994 43.8%
COST March 31, 2026 235 $202,668 -5.3%
IRT Sept. 30, 2025 10,496 $185,671 1.7%
JPC March 31, 2026 11,428 $92,681 -0.5%