Ironsides Asset Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Ironsides Asset Advisors, Llc disclosed 87 stock positions valued at approximately $414.07M as of quarter-end September 30, 2026. The largest holdings include LOWES COS INC, ISHARES TR, and SPDR S&P 500 ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $414.07M
Holdings by Sector
Ironsides Asset Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LOWES COS INC | LOW | Consumer Cyclical | 19.99% | 449,140 | - | - | $82,772,039 |
| ISHARES TR | ITOT | Other | 11.64% | 289,812 | +482 | +0.17% | $48,190,005 |
| SPDR S&P 500 ETF TR | SPY | Other | 9.54% | 51,800 | +56 | +0.11% | $39,504,353 |
| ISHARES TR | IEFA | Other | 8.10% | 346,378 | - | - | $33,557,068 |
| VANGUARD INDEX FDS | VOO | Other | 5.01% | 29,572 | +20 | +0.07% | $20,726,163 |
| VANGUARD INDEX FDS | VTI | Other | 4.24% | 46,947 | -1,069 | -2.23% | $17,569,570 |
| VANGUARD INDEX FDS | VUG | Other | 3.47% | 159,372 | - | - | $14,361,011 |
| VANGUARD INDEX FDS | VO | Other | 3.33% | 175,680 | - | - | $13,776,826 |
| ISHARES INC | EMXC | Other | 2.78% | 116,297 | -310 | -0.27% | $11,522,707 |
| ISHARES INC | IEMG | Other | 2.00% | 102,090 | - | - | $8,285,624 |
| ISHARES TR | IJR | Other | 1.79% | 54,527 | +103 | +0.19% | $7,417,835 |
| ISHARES TR | QUAL | Other | 1.56% | 29,111 | -2,262 | -7.21% | $6,469,621 |
| SPDR INDEX SHS FDS | GII | Other | 1.45% | 85,737 | -429 | -0.50% | $5,995,606 |
| VANGUARD INDEX FDS | VTV | Other | 1.30% | 24,820 | - | - | $5,363,106 |
| VANGUARD WHITEHALL FDS INC | VYM | Other | 1.25% | 33,244 | +4 | +0.01% | $5,159,490 |
| ISHARES TR | IWM | Other | 1.22% | 18,199 | -2,594 | -12.48% | $5,057,320 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.16% | 23,067 | +420 | +1.85% | $4,798,405 |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | Other | 1.14% | 114,054 | -1,571 | -1.36% | $4,734,382 |
| 2023 ETF SERIES TRUST | BINV | Other | 1.05% | 100,710 | +33,230 | +49.24% | $4,338,587 |
| GLOBAL X FDS | MLPX | Other | 1.01% | 59,900 | -1,508 | -2.46% | $4,182,248 |
| BANK AMERICA CORP | BAC | Financial Services | 1.01% | 76,705 | -16,600 | -17.79% | $4,175,027 |
| GMO ETF TRUST | QLTY | Other | 0.88% | 85,375 | +3,416 | +4.17% | $3,654,904 |
| ISHARES TR | IWD | Other | 0.86% | 14,365 | - | - | $3,561,514 |
| GLOBAL X FDS | PFFV | Other | 0.81% | 153,149 | -48,281 | -23.97% | $3,337,109 |
| EA SERIES TRUST | VPX | Other | 0.77% | 103,301 | +48,616 | +88.90% | $3,208,529 |
| ISHARES TR | IVV | Other | 0.76% | 4,100 | - | - | $3,139,985 |
| FIRST TR EXCHANGE TRADED FD | CIBR | Other | 0.74% | 29,861 | -354 | -1.17% | $3,078,334 |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | Other | 0.66% | 70,565 | -25,095 | -26.23% | $2,723,812 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 5,219 | +540 | +11.54% | $2,677,076 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.58% | 61,342 | +4,351 | +7.63% | $2,419,336 |
Showing 30 of 87 holdings in the latest reporting period.