Ironsides Asset Advisors, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LOWES COS INC | LOW | $82.8M | 449,140 | -3.21pp | 32q | HELD | |
| ISHARES TR | ITOT | $48.2M | 289,812 | +0.50pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $39.5M | 51,800 | +0.49pp | 26q | HELD | |
| ISHARES TR | IEFA | $33.6M | 346,378 | +0.27pp | 26q | HELD | |
| VANGUARD INDEX FDS | VOO | $20.7M | 29,572 | +0.25pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTI | $17.6M | 46,947 | +0.08pp | 30q | -2.2%-$400.1K | |
| VANGUARD INDEX FDS | VUG | $14.4M | 159,372 | +0.25pp | 26q | HELD | |
| VANGUARD INDEX FDS | VO | $13.8M | 175,680 | +0.01pp | 32q | HELD | |
| ISHARES INC | EMXC | $11.5M | 116,297 | -0.01pp | 7q | HELD | |
| ISHARES INC | IEMG | $8.3M | 102,090 | +0.02pp | 16q | HELD | |
| ISHARES TR | IJR | $7.4M | 54,527 | -0.10pp | 10q | HELD | |
| ISHARES TR | QUAL | $6.5M | 29,111 | -0.05pp | 21q | -7.2%-$502.7K | |
| SPDR INDEX SHS FDS | GII | $6.0M | 85,737 | -0.08pp | 8q | HELD | |
| VANGUARD INDEX FDS | VTV | $5.4M | 24,820 | +0.03pp | 26q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $5.2M | 33,244 | +0.02pp | 32q | HELD | |
| ISHARES TR | IWM | $5.1M | 18,199 | -0.24pp | 4q | -12.5%-$720.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.8M | 23,067 | +0.03pp | 26q | +1.9%+$87.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | $4.7M | 114,054 | +0.02pp | 16q | -1.4%-$65.2K | |
| 2023 ETF SERIES TRUST | BINV | $4.3M | 100,710 | +0.38pp | 3q | +49.2%+$1.4M | |
| GLOBAL X FDS | MLPX | $4.2M | 59,900 | -0.05pp | 18q | -2.5%-$105.3K | |
| BANK OF AMER CORP | BAC | $4.2M | 76,705 | -0.24pp | 12q | -17.8%-$903.5K | |
| GMO ETF TRUST | QLTY | $3.7M | 85,375 | +0.08pp | 3q | +4.2%+$146.2K | |
| ISHARES TR | IWD | $3.6M | 14,365 | +0.04pp | 26q | HELD | |
| GLOBAL X FDS | PFFV | $3.3M | 153,149 | -0.23pp | 20q | -24.0%-$1.1M | |
| EA SERIES TRUST | VPX | $3.2M | 103,301 | +0.39pp | 2q | +88.9%+$1.5M | |
| ISHARES TR | IVV | $3.1M | 4,100 | +0.04pp | 32q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $3.1M | 29,861 | +0.11pp | 28q | -1.2%-$36.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | $2.7M | 70,565 | -0.22pp | 9q | -26.2%-$968.7K | |
| MICROSOFT CORP | MSFT | $2.7M | 5,219 | +0.24pp | 32q | +11.5%+$277.0K | |
| SELECT SECTOR SPDR TR | XLU | $2.4M | 61,342 | -0.02pp | 11q | +7.6%+$171.6K | |
| SPDR INDEX SHS FDS | CWI | $2.2M | 54,034 | -0.13pp | 5q | -21.8%-$610.0K | |
| ALPHABET INC | GOOGL | $2.2M | 6,311 | +0.07pp | 9q | +17.2%+$319.0K | |
| VANGUARD INDEX FDS | VOE | $1.8M | 9,187 | +0.01pp | 23q | HELD | |
| ISHARES TR | EWJV | $1.8M | 36,731 | +0.06pp | 4q | +3.0%+$51.7K | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $1.7M | 45,808 | +0.05pp | 13q | HELD | |
| CHEVRON CORPORATION | CVX | $1.6M | 7,955 | +0.08pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 3,112 | flat | 27q | -3.4%-$53.8K | |
| AT&T INC | T | $1.2M | 51,104 | +0.10pp | 32q | +26.1%+$258.1K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.1M | 2,258 | +0.01pp | 32q | +20.6%+$184.7K | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,140 | +0.05pp | 9q | +21.2%+$182.0K | |
| VANECK MERK GOLD ETF | OUNZ | $926.8K | 23,227 | +0.02pp | 4q | +2.4%+$21.5K | |
| BROADCOM INC | AVGO | $912.4K | 2,598 | -0.01pp | 9q | HELD | |
| WALMART INC | WMT | $817.1K | 7,863 | +0.01pp | 6q | +9.4%+$70.5K | |
| BLACKSTONE INC | BX | $772.4K | 6,890 | +0.02pp | 11q | +17.0%+$112.1K | |
| FIRST BANCORP N C | FBNC | $768.3K | 12,572 | flat | 24q | HELD | |
| AMAZON COM INC | AMZN | $747.7K | 3,001 | +0.06pp | 5q | +42.5%+$223.0K | |
| NVIDIA CORPORATION | NVDA | $721.5K | 3,159 | +0.02pp | 12q | -2.2%-$16.4K | |
| SOUTHERN CO | SO | $706.6K | 8,524 | +0.02pp | 9q | +29.2%+$159.9K | |
| GE VERNOVA INC | GEV | $704.3K | 741 | -0.03pp | 3q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $698.7K | 36,911 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $675.8K | 5,927 | +0.04pp | 11q | +41.9%+$199.5K | |
| ISHARES INC | EWW | $660.3K | 9,288 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $659.0K | 7,505 | +0.03pp | 32q | HELD | |
| ISHARES SILVER TR | SLV | $658.2K | 12,075 | +0.01pp | 6q | HELD | |
| LAM RESEARCH CORP | LRCX | $623.5K | 1,898 | -0.01pp | 4q | +23.2%+$117.6K | |
| XYLEM INC | XYL | $606.2K | 5,986 | +0.04pp | 9q | +52.6%+$208.9K | |
| CAPITAL ONE FINL CORP | COF | $603.7K | 3,127 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $574.7K | 12,483 | +0.09pp | 3q | +154.7%+$349.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $570.3K | 9,310 | flat | 9q | -2.6%-$15.3K | |
| ARISTA NETWORKS INC | ANET | $533.6K | 2,621 | +0.05pp | 3q | +33.0%+$132.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $506.2K | 3,110 | - | new | NEW | |
| VIPER ENERGY INC | VNOM | $502.5K | 12,597 | +0.01pp | 5q | +12.1%+$54.3K | |
| NEXTERA ENERGY INC | NEE | $491.5K | 6,489 | - | new | NEW | |
| ISHARES TR | IJJ | $475.1K | 3,450 | flat | 32q | HELD | |
| APPLE INC | AAPL | $463.2K | 1,391 | +0.02pp | 32q | -1.4%-$6.7K | |
| PALO ALTO NETWORKS INC | PANW | $450.6K | 1,134 | +0.02pp | 2q | HELD | |
| GE AEROSPACE | GE | $441.9K | 1,415 | +0.03pp | 3q | +63.6%+$171.8K | |
| VANGUARD INDEX FDS | VV | $422.2K | 1,200 | +0.01pp | 16q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | $400.6K | 15,802 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $339.8K | 1,075 | +0.01pp | 5q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $319.2K | 526 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $303.8K | 594 | -0.03pp | 3q | HELD | |
| META PLATFORMS INC | META | $293.0K | 404 | +0.02pp | 9q | HELD | |
| KONINKLIJKE PHILIPS N V | PHG | $277.6K | 11,362 | +0.01pp | 3q | +17.6%+$41.5K | |
| SCHWAB STRATEGIC TR | SCHF | $274.7K | 10,000 | flat | 6q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $249.1K | 5,431 | - | new | NEW | |
| ELI LILLY & CO | LLY | $240.7K | 208 | flat | 4q | HELD | |
| ROYAL BK CDA | RY | $232.4K | 1,182 | flat | 2q | HELD | |
| ASML HLDG NV | ASML | $226.5K | 125 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $222.3K | 4,470 | flat | 5q | HELD | |
| ISHARES TR | ILF | $220.6K | 6,395 | -0.12pp | 2q | -70.3%-$521.5K | |
| WASTE MGMT INC DEL | WM | $219.1K | 1,074 | flat | 18q | HELD | |
| QUALCOMM INC | QCOM | $202.8K | 1,102 | - | new | NEW | |
| INGLES MKTS INC | IMKTA | $202.2K | 2,384 | - | new | NEW | |
| CNH INDL N V | CNH | $118.3K | 10,530 | flat | 2q | HELD | |
| RENTOKIL INITIAL PLC | RTO | $87.1K | 15,400 | flat | 2q | HELD | |
| UR-ENERGY INC | URG | $19.2K | 17,750 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $84.5M | 20.4% |
| Funds & ETFs | $39.5M | 9.5% |
| Banks & Lending | $6.8M | 1.6% |
| Other sectors | $24.2M | 5.8% |
| Not classified | $259.0M | 62.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -3.7% | +2.1% | -5.9% | 100% |
| Q2 2026 | +7.2% | +14.8% | -7.6% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | -0.0% | +2.4% | -2.4% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.5% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | -3.5% | +2.1% | -5.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $414.1M | 87 | 10 | 24 | 15 | 6 | 70.1% | 20 |
| Q2 2026 | $426.9M | 83 | 9 | 8 | 19 | 6 | 71.4% | 43 |
| Q1 2026 | $398.7M | 80 | 10 | 28 | 14 | 6 | 71.8% | 41 |
| Q4 2025 | $394.5M | 76 | 8 | 13 | 13 | 5 | 74.0% | 43 |
| Q3 2025 | $387.8M | 73 | 11 | 25 | 7 | 4 | 77.6% | 43 |
| Q2 2025 | $344.8M | 66 | 5 | 15 | 26 | 4 | 77.8% | 42 |
| Q1 2025 | $340.8M | 65 | 7 | 13 | 11 | 10 | 77.8% | 37 |
| Q4 2024 | $348.7M | 68 | 3 | 16 | 11 | 9 | 81.2% | 41 |
| Q3 2024 | $343.8M | 74 | 16 | 21 | 6 | 6 | 81.4% | 31 |
| Q2 2024 | $300.5M | 64 | 6 | 10 | 28 | 35 | 82.6% | 45 |
| Q1 2024 | $291.9M | 93 | 14 | 61 | 10 | 3 | 81.5% | 40 |
| Q4 2023 | $230.6M | 82 | 5 | 22 | 43 | 12 | 83.5% | 43 |
| Q3 2023 | $219.7M | 89 | 7 | 22 | 22 | 12 | 82.8% | 32 |
| Q2 2023 | $235.5M | 94 | 10 | 19 | 21 | 6 | 82.4% | 45 |
| Q1 2023 | $220.0M | 90 | 3 | 14 | 8 | 2 | 81.0% | 41 |
| Q4 2022 | $218.0M | 89 | 13 | 16 | 31 | 9 | 81.2% | 34 |
| Q3 2022 | $221.8M | 85 | 3 | 11 | 26 | 16 | 80.2% | 35 |
| Q2 2022 | $264.5M | 98 | 9 | 18 | 38 | 12 | 80.1% | 40 |
| Q1 2022 | $327.5M | 101 | 20 | 8 | 19 | 10 | 78.9% | 42 |
| Q4 2021 | $362.3M | 91 | 4 | 15 | 48 | 8 | 82.1% | 35 |
| Q3 2021 | $317.0M | 95 | 4 | 20 | 46 | 9 | 81.4% | 47 |
| Q2 2021 | $335.9M | 100 | 11 | 10 | 52 | 3 | 80.4% | 37 |
| Q1 2021 | $321.9M | 92 | 13 | 11 | 27 | 3 | 80.4% | 37 |
| Q4 2020 | $317.2M | 82 | 15 | 16 | 31 | 7 | 80.0% | 41 |
| Q3 2020 | $315.9M | 74 | 6 | 11 | 39 | 11 | 78.3% | 41 |
| Q2 2020 | $303.1M | 79 | 14 | 7 | 8 | 4 | 76.4% | 38 |
| Q1 2020 | $164.3M | 69 | 10 | 11 | 18 | 34 | 78.1% | 41 |
| Q4 2019 | $320.0M | 93 | 6 | 14 | 22 | 8 | 71.0% | 21 |
| Q3 2019 | $300.3M | 95 | 7 | 8 | 8 | 5 | 70.6% | 38 |
| Q2 2019 | $298.1M | 93 | 6 | 13 | 12 | 6 | 70.0% | 32 |
| Q1 2019 | $305.3M | 93 | 18 | 9 | 20 | 9 | 71.7% | 38 |
| Q4 2018 | $275.5M | 84 | 0 | 0 | 0 | 0 | 73.1% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.