Q1 2026 · 13F-HR
Ironsides Asset Advisors, LLCholdings as filed
Filed 2026-05-11 · accession 0001615135-26-000002
$398.7M
Reported value
80
Positions
2026-03-31
Period end
The Brief · Ironsides Asset Advisors, LLC · Q1 2026
AI · grounded in 13F
Ironsides Asset Advisors, LLC established a new position in BINV with a $2.5M investment. The fund also opened a new position in QLTY worth $1.8M and increased its holdings in PINK by 155.77%. On the sell side, the fund closed its positions in XLF and COF, reducing its exposure by $770,340 and $502,022 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 548661107 | LOW | LOWES COS INC | $106.1M | 26.6% | 449,140 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $41.1M | 10.3% | 288,878 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.6M | 8.43% | 51,689 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $31.0M | 7.78% | 342,706 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.6M | 4.43% | 29,529 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.1M | 4.04% | 50,216 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.6M | 3.16% | 43,920 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.6M | 2.91% | 26,562 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $9.2M | 2.30% | 116,664 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $7.3M | 1.84% | 96,276 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.1M | 1.79% | 102,090 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.8M | 1.69% | 54,340 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.2M | 1.55% | 32,234 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $5.6M | 1.41% | 257,596 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.2M | 1.29% | 20,802 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $4.9M | 1.23% | 33,235 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.9M | 1.22% | 24,820 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $4.6M | 1.14% | 61,655 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 1.14% | 93,305 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.3M | 1.09% | 22,647 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $4.2M | 1.05% | 115,605 | Common | SOLE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $3.4M | 0.85% | 100,146 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.1M | 0.77% | 14,365 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.67% | 4,100 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.6M | 0.65% | 56,743 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $2.6M | 0.65% | 70,561 | Common | SOLE |
| 900934209 | BINV | 2023 ETF SERIES TRUST | $2.5M | 0.63% | 60,677 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.48% | 30,432 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $1.8M | 0.45% | 49,873 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.44% | 4,709 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.7M | 0.43% | 9,275 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.6M | 0.40% | 21,427 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.40% | 3,320 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.39% | 5,384 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR | $1.5M | 0.38% | 35,666 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.35% | 46,212 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.29% | 5,631 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.28% | 1,873 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.1M | 0.27% | 2,793 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.27% | 36,454 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.0M | 0.26% | 22,739 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $892,952 | 0.22% | 7,185 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $822,791 | 0.21% | 12,075 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $801,012 | 0.20% | 2,588 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $761,991 | 0.19% | 2,590 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $708,432 | 0.18% | 12,572 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $691,067 | 0.17% | 7,530 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $688,182 | 0.17% | 3,946 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $677,348 | 0.17% | 5,890 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $653,404 | 0.16% | 6,770 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $646,819 | 0.16% | 741 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $646,405 | 0.16% | 3,810 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $551,471 | 0.14% | 11,736 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $546,979 | 0.14% | 4,177 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $536,323 | 0.13% | 9,660 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $530,000 | 0.13% | 4,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $488,554 | 0.12% | 4,088 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $463,689 | 0.12% | 2,366 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $438,617 | 0.11% | 2,106 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $358,620 | 0.09% | 1,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $358,098 | 0.09% | 1,411 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $329,036 | 0.08% | 1,540 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $296,938 | 0.07% | 5,901 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $295,503 | 0.07% | 5,187 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $292,755 | 0.07% | 1,075 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $289,077 | 0.07% | 5,845 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $259,035 | 0.06% | 2,633 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $255,341 | 0.06% | 9,319 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $247,500 | 0.06% | 10,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $246,838 | 0.06% | 1,074 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $243,395 | 0.06% | 6,623 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $241,999 | 0.06% | 1,971 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $236,660 | 0.06% | 550 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $231,220 | 0.06% | 4,606 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $231,141 | 0.06% | 404 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $214,306 | 0.05% | 233 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $209,863 | 0.05% | 4,490 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $207,138 | 0.05% | 1,317 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $205,166 | 0.05% | 723 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $203,023 | 0.05% | 594 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.