Ironsides Asset Advisors, LLC — 13F Holdings & Portfolio
CIK 1615135 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$398.7M
Long-equity book
Holdings
80
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+10 / −6 / ↑24 / ↓19
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SIMPLIFY EXCHANGE TRADED FUN$1.9M +135.2%
- SPDR INDEX SHS FDS$1.5M +26.6%
- ISHARES INC$1.3M +16.2%
- VANGUARD INDEX FDS$851.8K +5.6%
- GLOBAL X FDS$541.6K +13.5%
Top Trims
- ISHARES TR-$1.7M -21.6%
- VANGUARD INDEX FDS-$1.4M -10.5%
- BANK AMERICA CORP-$583.2K -11.4%
- MICROSOFT CORP-$433.2K -19.9%
- SPDR INDEX SHS FDS-$375.6K -12.7%
New Positions
- 2023 ETF SERIES TRUST$2.5M
- GMO ETF TRUST$1.8M
- GE VERNOVA INC$646.8K
- DEVON ENERGY CORP NEW$296.9K
- UNILEVER PLC$295.5K
Exited Positions
- SELECT SECTOR SPDR TR$770.3K
- CAPITAL ONE FINL CORP$502.0K
- GOLUB CAP BDC INC$213.8K
- PALO ALTO NETWORKS INC$208.9K
- COSTCO WHSL CORP NEW$202.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | LOW | 548661107 | $106.1M | 26.62% | 449,140 | SH |
| 2 | ISHARES TR | ITOT | 464287150 | $41.1M | 10.32% | 288,878 | SH |
| 3 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $33.6M | 8.43% | 51,689 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $31.0M | 7.78% | 342,706 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $17.6M | 4.43% | 29,529 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $16.1M | 4.04% | 50,216 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $12.6M | 3.16% | 43,920 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $11.6M | 2.91% | 26,562 | SH |
| 9 | ISHARES INC | EMXC | 46434G764 | $9.2M | 2.30% | 116,664 | SH |
| 10 | SPDR INDEX SHS FDS | GII | 78463X855 | $7.3M | 1.84% | 96,276 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $7.1M | 1.79% | 102,090 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $6.8M | 1.69% | 54,340 | SH |
| 13 | ISHARES TR | QUAL | 46432F339 | $6.2M | 1.55% | 32,234 | SH |
| 14 | GLOBAL X FDS | PFFV | 37954Y376 | $5.6M | 1.41% | 257,596 | SH |
| 15 | ISHARES TR | IWM | 464287655 | $5.2M | 1.29% | 20,802 | SH |
| 16 | VANGUARD WHITEHALL FDS INC | VYM | 921946406 | $4.9M | 1.23% | 33,235 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $4.9M | 1.22% | 24,820 | SH |
| 18 | GLOBAL X FDS | MLPX | 37954Y293 | $4.6M | 1.14% | 61,655 | SH |
| 19 | BANK AMERICA CORP | BAC | 060505104 | $4.5M | 1.14% | 93,305 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.3M | 1.09% | 22,647 | SH |
| 21 | SIMPLIFY EXCHANGE TRADED FUN | SPD | 82889N202 | $4.2M | 1.05% | 115,605 | SH |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | PINK | 82889N772 | $3.4M | 0.85% | 100,146 | SH |
| 23 | ISHARES TR | IWD | 464287598 | $3.1M | 0.77% | 14,365 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $2.7M | 0.67% | 4,100 | SH |
| 25 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.6M | 0.65% | 56,743 | SH |
| 26 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $2.6M | 0.65% | 70,561 | SH |
| 27 | 2023 ETF SERIES TRUST | BINV | 900934209 | $2.5M | 0.63% | 60,677 | SH |
| 28 | FIRST TR EXCHANGE TRADED FD | CIBR | 33734X846 | $1.9M | 0.48% | 30,432 | SH |
| 29 | GMO ETF TRUST | QLTY | 90139K100 | $1.8M | 0.45% | 49,873 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.44% | 4,709 | SH |
| 31 | VANGUARD INDEX FDS | VOE | 922908512 | $1.7M | 0.43% | 9,275 | SH |
| 32 | ISHARES INC | EWW | 464286822 | $1.6M | 0.40% | 21,427 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.40% | 3,320 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.39% | 5,384 | SH |
| 35 | ISHARES TR | EWJV | 46435U374 | $1.5M | 0.38% | 35,666 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | RSPH | 46137V332 | $1.4M | 0.35% | 46,212 | SH |
| 37 | CHEVRON CORP NEW | CVX | 166764100 | $1.2M | 0.29% | 5,631 | SH |
| 38 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $1.1M | 0.28% | 1,873 | SH |
| 39 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $1.1M | 0.27% | 2,793 | SH |
| 40 | AT&T INC | T | 00206R102 | $1.1M | 0.27% | 36,454 | SH |
| 41 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $1.0M | 0.26% | 22,739 | SH |
| 42 | WALMART INC | WMT | 931142103 | $893.0K | 0.22% | 7,185 | SH |
| 43 | ISHARES SILVER TR | SLV | 46428Q109 | $822.8K | 0.21% | 12,075 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $801.0K | 0.20% | 2,588 | SH |
| 45 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $762.0K | 0.19% | 2,590 | SH |
| 46 | FIRST BANCORP N C | FBNC | 318910106 | $708.4K | 0.18% | 12,572 | SH |
| 47 | VANECK VECTORS ETF TR | GDX | 92189F106 | $691.1K | 0.17% | 7,530 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $688.2K | 0.17% | 3,946 | SH |
| 49 | BLACKSTONE INC | BX | 09260D107 | $677.3K | 0.17% | 5,890 | SH |
| 50 | SOUTHERN CO | SO | 842587107 | $653.4K | 0.16% | 6,770 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $398.7M | 80 | 0001615135-26-000002 |
| 2025-12-31 | 2026-02-12 | $394.5M | 76 | 0001615135-26-000001 |
| 2025-09-30 | 2025-11-12 | $387.8M | 73 | 0001615135-25-000007 |