Holders — by stockHoldings — by fund
Ironsides Asset Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001615135
$426.9M
disclosed book value
83
positions
23.2%
largest position share
Positions, as of 2026-06-30
top 83 of 83 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 449,140 | $99.0M | 23.2% |
| 2 | ITOTISHARES TR | 289,330 | $47.5M | 11.1% |
| 3 | SPYSPDR S&P 500 ETF TR | 51,744 | $38.6M | 9.1% |
| 4 | IEFAISHARES TR | 346,378 | $33.5M | 7.8% |
| 5 | VOOVANGUARD INDEX FDS | 29,552 | $20.3M | 4.8% |
| 6 | VTIVANGUARD INDEX FDS | 48,016 | $17.8M | 4.2% |
| 7 | VOVANGUARD INDEX FDS | 175,680 | $14.2M | 3.3% |
| 8 | VUGVANGUARD INDEX FDS | 159,372 | $13.7M | 3.2% |
| 9 | EMXCISHARES INC | 116,607 | $11.9M | 2.8% |
| 10 | IEMGISHARES INC | 102,090 | $8.5M | 2% |
| 11 | IJRISHARES TR | 54,424 | $8.1M | 1.9% |
| 12 | QUALISHARES TR | 31,373 | $6.9M | 1.6% |
| 13 | GIISPDR INDEX SHS FDS | 86,166 | $6.5M | 1.5% |
| 14 | IWMISHARES TR | 20,793 | $6.2M | 1.5% |
| 15 | VTVVANGUARD INDEX FDS | 24,820 | $5.4M | 1.3% |
| 16 | BACBANK AMERICA CORP | 93,305 | $5.3M | 1.2% |
| 17 | VYMVANGUARD WHITEHALL FDS INC | 33,240 | $5.3M | 1.2% |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 22,647 | $4.8M | 1.1% |
| 19 | SPDSIMPLIFY EXCHANGE TRADED FUN | 115,625 | $4.8M | 1.1% |
| 20 | MLPXGLOBAL X FDS | 61,408 | $4.5M | 1.1% |
| 21 | PFFVGLOBAL X FDS | 201,430 | $4.4M | 1% |
| 22 | PINKSIMPLIFY EXCHANGE TRADED FUN | 95,660 | $3.7M | 0.9% |
| 23 | IWDISHARES TR | 14,365 | $3.5M | 0.8% |
| 24 | QLTYGMO ETF TRUST | 81,959 | $3.4M | 0.8% |
| 25 | IVVISHARES TR | 4,100 | $3.1M | 0.7% |
| 26 | BINV2023 ETF SERIES TRUST | 67,480 | $2.8M | 0.7% |
| 27 | CWISPDR INDEX SHS FDS | 69,130 | $2.8M | 0.7% |
| 28 | CIBRFIRST TR EXCHANGE TRADED FD | 30,215 | $2.7M | 0.6% |
| 29 | XLUSELECT SECTOR SPDR TR | 56,991 | $2.6M | 0.6% |
| 30 | GOOGLALPHABET INC | 5,384 | $1.9M | 0.5% |
| 31 | VOEVANGUARD INDEX FDS | 9,191 | $1.8M | 0.4% |
| 32 | MSFTMICROSOFT CORP | 4,679 | $1.7M | 0.4% |
| 33 | VPXEA SERIES TRUST | 54,685 | $1.6M | 0.4% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,220 | $1.6M | 0.4% |
| 35 | EWJVISHARES TR | 35,666 | $1.6M | 0.4% |
| 36 | RSPHINVESCO EXCHANGE TRADED FD T | 45,806 | $1.5M | 0.4% |
| 37 | CVXCHEVRON CORP NEW | 7,955 | $1.3M | 0.3% |
| 38 | MLMMARTIN MARIETTA MATLS INC | 1,873 | $1.1M | 0.3% |
| 39 | AVGOBROADCOM INC | 2,588 | $977,617 | 0.2% |
| 40 | OUNZVANECK MERK GOLD ETF | 22,687 | $875,491 | 0.2% |
| 41 | GEVGE VERNOVA INC | 741 | $870,571 | 0.2% |
| 42 | JPMJPMORGAN CHASE & CO. | 2,590 | $847,914 | 0.2% |
| 43 | TAT&T INC | 40,528 | $838,932 | 0.2% |
| 44 | WMTWALMART INC | 7,185 | $813,773 | 0.2% |
| 45 | FBNCFIRST BANCORP N C | 12,572 | $803,728 | 0.2% |
| 46 | HIIHUNTINGTON INGALLS INDS INC | 2,820 | $789,290 | 0.2% |
| 47 | ILFISHARES TR | 21,510 | $725,963 | 0.2% |
| 48 | BXBLACKSTONE INC | 5,890 | $693,134 | 0.2% |
| 49 | LRCXLAM RESEARCH CORP | 1,540 | $667,328 | 0.2% |
| 50 | NVDANVIDIA CORPORATION | 3,231 | $646,491 | 0.2% |
| 51 | SLVISHARES SILVER TR | 12,075 | $645,650 | 0.2% |
| 52 | SOSOUTHERN CO | 6,595 | $631,207 | 0.1% |
| 53 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,560 | $587,558 | 0.1% |
| 54 | GDXVANECK VECTORS ETF TR | 7,530 | $568,171 | 0.1% |
| 55 | DUKDUKE ENERGY CORP NEW | 4,177 | $528,766 | 0.1% |
| 56 | IJJISHARES TR | 3,450 | $509,669 | 0.1% |
| 57 | AMZNAMAZON COM INC | 2,106 | $501,944 | 0.1% |
| 58 | VNOMVIPER ENERGY INC | 11,237 | $476,435 | 0.1% |
| 59 | XYLXYLEM INC | 3,923 | $463,784 | 0.1% |
| 60 | AMATAPPLIED MATLS INC | 594 | $429,462 | 0.1% |
| 61 | VVVANGUARD INDEX FDS | 1,200 | $412,692 | 0.1% |
| 62 | AAPLAPPLE INC | 1,411 | $408,287 | 0.1% |
| 63 | PANWPALO ALTO NETWORKS INC | 1,134 | $386,717 | 0.1% |
| 64 | ANETARISTA NETWORKS INC | 1,971 | $334,833 | 0.1% |
| 65 | GEGE AEROSPACE | 865 | $323,276 | 0.1% |
| 66 | VHTVANGUARD WORLD FD | 1,075 | $321,436 | 0.1% |
| 67 | ULUNILEVER PLC | 5,187 | $311,842 | 0.1% |
| 68 | MTBASIMPLIFY EXCHANGE TRADED FUN | 5,845 | $286,826 | 0.1% |
| 69 | UPSUNITED PARCEL SERVICE INC | 2,633 | $283,048 | 0.1% |
| 70 | SCHFSCHWAB STRATEGIC TR | 10,000 | $277,000 | 0.1% |
| 71 | PHGKONINKLIJKE PHILIPS N V | 9,662 | $262,710 | 0.1% |
| 72 | LLYELI LILLY & CO | 208 | $249,481 | 0.1% |
| 73 | ASML HLDG NV | 125 | $248,680 | 0.1% |
| 74 | RYROYAL BK CDA | 1,182 | $244,639 | 0.1% |
| 75 | WMWASTE MGMT INC DEL | 1,074 | $239,425 | 0.1% |
| 76 | METAMETA PLATFORMS INC | 404 | $227,569 | 0.1% |
| 77 | SCHCSCHWAB STRATEGIC TR | 4,490 | $216,059 | 0.1% |
| 78 | GLDSPDR GOLD TR | 550 | $202,609 | 0% |
| 79 | DVNDEVON ENERGY CORP NEW | 4,901 | $202,509 | 0% |
| 80 | SSNCSS&C TECH HLDGS | 3,246 | $201,414 | 0% |
| 81 | CNH INDL N V | 10,530 | $118,252 | 0% |
| 82 | RTORENTOKIL INITIAL PLC | 15,400 | $87,072 | 0% |
| 83 | URGUR-ENERGY INC | 17,750 | $24,140 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.