Ironsides Asset Advisors, Llc Portfolio Stock Holdings
Ironsides Asset Advisors, Llc disclosed 80 stock positions valued at approximately $398.7 million in its latest SEC 13F filing. The largest holdings include LOWES COS INC, ISHARES TR, and SPDR S&P 500 ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 80
- Portfolio Value
- $398.7M
Holdings by Sector
Ironsides Asset Advisors, Llc Portfolio Holdings in Q1 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LOWES COS INC | LOW | Consumer Cyclical | 26.62% | 449,140 | - | - | $106,122,836 |
| ISHARES TR | ITOT | Other | 10.32% | 288,878 | +403 | +0.14% | $41,144,839 |
| SPDR S&P 500 ETF TR | SPY | Other | 8.43% | 51,689 | +62 | +0.12% | $33,615,492 |
| ISHARES TR | IEFA | Other | 7.78% | 342,706 | - | - | $31,025,209 |
| VANGUARD INDEX FDS | VOO | Other | 4.43% | 29,529 | +24 | +0.08% | $17,645,351 |
| VANGUARD INDEX FDS | VTI | Other | 4.04% | 50,216 | +4,706 | +10.34% | $16,109,914 |
| VANGUARD INDEX FDS | VO | Other | 3.16% | 43,920 | +794 | +1.84% | $12,612,946 |
| VANGUARD INDEX FDS | VUG | Other | 2.91% | 26,562 | - | - | $11,602,016 |
| ISHARES INC | EMXC | Other | 2.30% | 116,664 | +7,993 | +7.36% | $9,176,790 |
| SPDR INDEX SHS FDS | GII | Other | 1.84% | 96,276 | +13,409 | +16.18% | $7,318,917 |
| ISHARES INC | IEMG | Other | 1.79% | 102,090 | - | - | $7,120,778 |
| ISHARES TR | IJR | Other | 1.69% | 54,340 | +45 | +0.08% | $6,754,970 |
| ISHARES TR | QUAL | Other | 1.55% | 32,234 | -7,458 | -18.79% | $6,182,851 |
| GLOBAL X FDS | PFFV | Other | 1.41% | 257,596 | -463 | -0.18% | $5,622,887 |
| ISHARES TR | IWM | Other | 1.29% | 20,802 | +757 | +3.78% | $5,158,896 |
| VANGUARD WHITEHALL FDS INC | VYM | Other | 1.23% | 33,235 | +4 | +0.01% | $4,922,176 |
| VANGUARD INDEX FDS | VTV | Other | 1.22% | 24,820 | - | - | $4,869,684 |
| GLOBAL X FDS | MLPX | Other | 1.14% | 61,655 | -4,712 | -7.10% | $4,558,778 |
| BANK AMERICA CORP | BAC | Financial Services | 1.14% | 93,305 | - | - | $4,548,595 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.09% | 22,647 | +176 | +0.78% | $4,346,318 |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | Other | 1.05% | 115,605 | +10,994 | +10.51% | $4,204,450 |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | Other | 0.85% | 100,146 | +60,992 | +155.77% | $3,370,914 |
| ISHARES TR | IWD | Other | 0.77% | 14,365 | - | - | $3,069,370 |
| ISHARES TR | IVV | Other | 0.67% | 4,100 | - | - | $2,678,161 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.65% | 56,743 | -4,015 | -6.61% | $2,603,945 |
| SPDR INDEX SHS FDS | CWI | Other | 0.65% | 70,561 | -11,773 | -14.30% | $2,581,827 |
| FIRST TR EXCHANGE TRADED FD | CIBR | Other | 0.48% | 30,432 | +3,089 | +11.30% | $1,907,451 |
| GMO ETF TRUST | QLTY | Other | 0.45% | 49,873 | +49,873 | +100.00% | $1,804,405 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 4,709 | +209 | +4.64% | $1,743,257 |
| VANGUARD INDEX FDS | VOE | Other | 0.43% | 9,275 | +1 | +0.01% | $1,709,214 |
| ISHARES INC | EWW | Other | 0.40% | 21,427 | +1,337 | +6.66% | $1,611,953 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 3,320 | -25 | -0.75% | $1,590,944 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 5,384 | +1,615 | +42.85% | $1,548,223 |
| ISHARES TR | EWJV | Other | 0.38% | 35,666 | -2,955 | -7.65% | $1,521,868 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.35% | 46,212 | +8,577 | +22.79% | $1,395,317 |
| CHEVRON CORP NEW | CVX | Energy | 0.29% | 5,631 | -45 | -0.79% | $1,165,157 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.28% | 1,873 | +100 | +5.64% | $1,102,598 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.27% | 2,793 | +193 | +7.42% | $1,061,061 |
| AT&T INC | T | Communication Services | 0.27% | 36,454 | +11,912 | +48.54% | $1,056,797 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.26% | 22,739 | - | - | $1,024,392 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 7,185 | +1,425 | +24.74% | $892,952 |
| ISHARES SILVER TR | SLV | Other | 0.21% | 12,075 | -25 | -0.21% | $822,791 |
| BROADCOM INC | AVGO | Technology | 0.20% | 2,588 | +244 | +10.41% | $801,012 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.19% | 2,590 | +644 | +33.09% | $761,991 |
| FIRST BANCORP N C | FBNC | Financial Services | 0.18% | 12,572 | - | - | $708,432 |
| VANECK VECTORS ETF TR | GDX | Other | 0.17% | 7,530 | +3,275 | +76.97% | $691,067 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 3,946 | -99 | -2.45% | $688,182 |
| BLACKSTONE INC | BX | Financial Services | 0.17% | 5,890 | +590 | +11.13% | $677,348 |
| SOUTHERN CO | SO | Utilities | 0.16% | 6,770 | +3,508 | +107.54% | $653,404 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 741 | +741 | +100.00% | $646,819 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 3,810 | +485 | +14.59% | $646,405 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.14% | 4,177 | +2,441 | +140.61% | $546,979 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.13% | 9,660 | -2,498 | -20.55% | $536,323 |
| ISHARES TR | IJJ | Other | 0.13% | 4,000 | - | - | $530,000 |
| XYLEM INC | XYL | Industrials | 0.12% | 4,088 | -2,047 | -33.37% | $488,554 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.12% | 2,366 | +116 | +5.16% | $463,689 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 2,106 | - | - | $438,617 |
| VANGUARD INDEX FDS | VV | Other | 0.09% | 1,200 | - | - | $358,620 |
| APPLE INC | AAPL | Technology | 0.09% | 1,411 | -9 | -0.63% | $358,098 |
| LAM RESEARCH CORP | LRCX | Other | 0.08% | 1,540 | +340 | +28.33% | $329,036 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.07% | 5,901 | +5,901 | +100.00% | $296,938 |
| VANGUARD WORLD FD | VHT | Other | 0.07% | 1,075 | - | - | $292,755 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.07% | 5,845 | -1,053 | -15.27% | $289,077 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.06% | 2,633 | +483 | +22.47% | $259,035 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 0.06% | 9,319 | +9,319 | +100.00% | $255,341 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.06% | 10,000 | - | - | $247,500 |
| WASTE MGMT INC DEL | WM | Industrials | 0.06% | 1,074 | - | - | $246,838 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.06% | 6,623 | - | - | $243,395 |
| ARISTA NETWORKS INC | ANET | Other | 0.06% | 1,971 | +1,971 | +100.00% | $241,999 |
| SPDR GOLD TR | GLD | Other | 0.06% | 550 | -450 | -45.00% | $236,660 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.06% | 4,606 | +4,606 | +100.00% | $231,220 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 404 | - | - | $231,141 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 233 | - | - | $214,306 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.05% | 4,490 | - | - | $209,863 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.05% | 1,317 | -20 | -1.50% | $207,138 |
| GE AEROSPACE | GE | Industrials | 0.05% | 723 | +723 | +100.00% | $205,166 |
| APPLIED MATLS INC | AMAT | Technology | 0.05% | 594 | +594 | +100.00% | $203,023 |