Ironsides Asset Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Ironsides Asset Advisors, Llc disclosed 80 stock positions valued at approximately $426.89M as of quarter-end June 30, 2026. The largest holdings include LOWES COS INC, ISHARES TR, and SPDR S&P 500 ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $426.89M
Holdings by Sector
Ironsides Asset Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LOWES COS INC | LOW | Consumer Cyclical | 23.20% | 449,140 | - | - | $99,030,913 |
| ISHARES TR | ITOT | Other | 11.13% | 289,330 | +452 | +0.16% | $47,528,251 |
| SPDR S&P 500 ETF TR | SPY | Other | 9.05% | 51,744 | +55 | +0.11% | $38,640,870 |
| ISHARES TR | IEFA | Other | 7.84% | 346,378 | +3,672 | +1.07% | $33,453,154 |
| VANGUARD INDEX FDS | VOO | Other | 4.75% | 29,552 | +23 | +0.08% | $20,296,645 |
| VANGUARD INDEX FDS | VTI | Other | 4.16% | 48,016 | -2,200 | -4.38% | $17,767,791 |
| VANGUARD INDEX FDS | VO | Other | 3.32% | 175,680 | +131,760 | +300.00% | $14,154,538 |
| VANGUARD INDEX FDS | VUG | Other | 3.22% | 159,372 | +132,810 | +500.00% | $13,728,304 |
| ISHARES INC | EMXC | Other | 2.79% | 116,607 | -57 | -0.05% | $11,928,896 |
| ISHARES INC | IEMG | Other | 1.98% | 102,090 | - | - | $8,457,136 |
| ISHARES TR | IJR | Other | 1.89% | 54,424 | +84 | +0.15% | $8,071,654 |
| ISHARES TR | QUAL | Other | 1.61% | 31,373 | -861 | -2.67% | $6,884,104 |
| SPDR INDEX SHS FDS | GII | Other | 1.53% | 86,166 | -10,110 | -10.50% | $6,523,647 |
| ISHARES TR | IWM | Other | 1.46% | 20,793 | -9 | -0.04% | $6,247,257 |
| VANGUARD INDEX FDS | VTV | Other | 1.27% | 24,820 | - | - | $5,409,023 |
| BANK AMERICA CORP | BAC | Financial Services | 1.25% | 93,305 | - | - | $5,316,492 |
| VANGUARD WHITEHALL FDS INC | VYM | Other | 1.23% | 33,240 | +5 | +0.02% | $5,252,922 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.13% | 22,647 | - | - | $4,818,554 |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | Other | 1.12% | 115,625 | +20 | +0.02% | $4,796,125 |
| GLOBAL X FDS | MLPX | Other | 1.06% | 61,408 | -247 | -0.40% | $4,523,331 |
| GLOBAL X FDS | PFFV | Other | 1.04% | 201,430 | -56,166 | -21.80% | $4,437,499 |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | Other | 0.88% | 95,660 | -4,486 | -4.48% | $3,745,089 |
| ISHARES TR | IWD | Other | 0.82% | 14,365 | - | - | $3,482,507 |
| GMO ETF TRUST | QLTY | Other | 0.80% | 81,959 | +32,086 | +64.34% | $3,411,134 |
| ISHARES TR | IVV | Other | 0.72% | 4,100 | - | - | $3,070,449 |
| SPDR INDEX SHS FDS | CWI | Other | 0.66% | 69,130 | -1,431 | -2.03% | $2,811,517 |
| FIRST TR EXCHANGE TRADED FD | CIBR | Other | 0.64% | 30,215 | -217 | -0.71% | $2,714,786 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.61% | 56,991 | +248 | +0.44% | $2,583,993 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 5,384 | - | - | $1,924,080 |
| VANGUARD INDEX FDS | VOE | Other | 0.43% | 9,191 | -84 | -0.91% | $1,816,175 |
Showing 30 of 80 holdings in the latest reporting period.