Ironsides Asset Advisors, LLC — 13F Holdings & Portfolio
CIK 1615135 · latest 13F-HR filed 2026-08-12
Ironsides Asset Advisors, LLC manages $426.9M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LOW (23.20%), ITOT (11.13%), SPY (9.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 6; 45 existing positions rose in reported value and 14 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 71.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 11, 2026.
ROCKY MOUNT, NC 27804
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GIBSON, EMMETT, WAYNE Control | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER since Nov 2009 | 50–75% | Individual |
| ROBERTS, MARK, ERVIN Control | MANAGING MEMBER, CHIEF INVESTMENT OFFICER since Jan 2012 | 50–75% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$6.4M +15.5%
- SPDR S&P 500 ETF TR$5.0M +14.9%
- ISHARES INC$2.8M +30.0%
- VANGUARD INDEX FDS$2.7M +15.0%
- ISHARES TR$2.4M +7.8%
Top Trims
- LOWES COS INC-$7.1M -6.7%
- GLOBAL X FDS-$1.2M -21.1%
- SPDR INDEX SHS FDS-$795.3K -10.9%
- HUNTINGTON INGALLS INDS INC-$271.8K -25.6%
- AT&T INC-$217.9K -20.6%
New Positions
- EA SERIES TRUST$1.6M
- ISHARES TR$726.0K
- PALO ALTO NETWORKS INC$386.7K
- ASML HLDG NV$248.7K
- ROYAL BK CDA$244.6K
Exited Positions
- ISHARES INC$1.6M
- EXXON MOBIL CORP$646.4K
- QUEST DIAGNOSTICS INC$463.7K
- NOVO-NORDISK A S$243.4K
- VERIZON COMMUNICATIONS INC$231.2K
Ironsides Asset Advisors, LLC Holdings (2026-06-30)
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 | $99.0M | 23.20% | 449,140 | SH |
| 2 | ISHARES TR | ITOT | 464287150 | $47.5M | 11.13% | 289,330 | SH |
| 3 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $38.6M | 9.05% | 51,744 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $33.5M | 7.84% | 346,378 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $20.3M | 4.75% | 29,552 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $17.8M | 4.16% | 48,016 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $14.2M | 3.32% | 175,680 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $13.7M | 3.22% | 159,372 | SH |
| 9 | ISHARES INC | EMXC | 46434G764 | $11.9M | 2.79% | 116,607 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $8.5M | 1.98% | 102,090 | SH |
| 11 | ISHARES TR | IJR | 464287804 | $8.1M | 1.89% | 54,424 | SH |
| 12 | ISHARES TR | QUAL | 46432F339 | $6.9M | 1.61% | 31,373 | SH |
| 13 | SPDR INDEX SHS FDS | GII | 78463X855 | $6.5M | 1.53% | 86,166 | SH |
| 14 | ISHARES TR | IWM | 464287655 | $6.2M | 1.46% | 20,793 | SH |
| 15 | VANGUARD INDEX FDS | VTV | 922908744 | $5.4M | 1.27% | 24,820 | SH |
| 16 | BANK AMERICA CORP | BAC | 060505104 | $5.3M | 1.25% | 93,305 | SH |
| 17 | VANGUARD WHITEHALL FDS INC | VYM | 921946406 | $5.3M | 1.23% | 33,240 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.8M | 1.13% | 22,647 | SH |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | SPD | 82889N202 | $4.8M | 1.12% | 115,625 | SH |
| 20 | GLOBAL X FDS | MLPX | 37954Y293 | $4.5M | 1.06% | 61,408 | SH |
| 21 | GLOBAL X FDS | PFFV | 37954Y376 | $4.4M | 1.04% | 201,430 | SH |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | PINK | 82889N772 | $3.7M | 0.88% | 95,660 | SH |
| 23 | ISHARES TR | IWD | 464287598 | $3.5M | 0.82% | 14,365 | SH |
| 24 | GMO ETF TRUST | QLTY | 90139K100 | $3.4M | 0.80% | 81,959 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $3.1M | 0.72% | 4,100 | SH |
| 26 | 2023 ETF SERIES TRUST | BINV | 900934209 | $2.8M | 0.66% | 67,480 | SH |
| 27 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $2.8M | 0.66% | 69,130 | SH |
| 28 | FIRST TR EXCHANGE TRADED FD | CIBR | 33734X846 | $2.7M | 0.64% | 30,215 | SH |
| 29 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.6M | 0.61% | 56,991 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 0.45% | 5,384 | SH |
| 31 | VANGUARD INDEX FDS | VOE | 922908512 | $1.8M | 0.43% | 9,191 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.41% | 4,679 | SH |
| 33 | EA SERIES TRUST | VPX | 02072Q267 | $1.6M | 0.38% | 54,685 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.38% | 3,220 | SH |
| 35 | ISHARES TR | EWJV | 46435U374 | $1.6M | 0.37% | 35,666 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | RSPH | 46137V332 | $1.5M | 0.36% | 45,806 | SH |
| 37 | CHEVRON CORP NEW | CVX | 166764100 | $1.3M | 0.31% | 7,955 | SH |
| 38 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $1.1M | 0.25% | 1,873 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $977.6K | 0.23% | 2,588 | SH |
| 40 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $875.5K | 0.21% | 22,687 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $870.6K | 0.20% | 741 | SH |
| 42 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $847.9K | 0.20% | 2,590 | SH |
| 43 | AT&T INC | T | 00206R102 | $838.9K | 0.20% | 40,528 | SH |
| 44 | WALMART INC | WMT | 931142103 | $813.8K | 0.19% | 7,185 | SH |
| 45 | FIRST BANCORP N C | FBNC | 318910106 | $803.7K | 0.19% | 12,572 | SH |
| 46 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $789.3K | 0.18% | 2,820 | SH |
| 47 | ISHARES TR | ILF | 464287390 | $726.0K | 0.17% | 21,510 | SH |
| 48 | BLACKSTONE INC | BX | 09260D107 | $693.1K | 0.16% | 5,890 | SH |
| 49 | LAM RESEARCH CORP | LRCX | 512807306 | $667.3K | 0.16% | 1,540 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $646.5K | 0.15% | 3,231 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $426.9M | 83 | 0001615135-26-000003 |
| 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 |
ROCKY MOUNT, NC 27804