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Ironsides Asset Advisors, LLC — 13F Holdings & Portfolio

CIK 1615135 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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, exited 6, added to 45, and trimmed 14.

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.

Filer Information
Address
511 TARRYTOWN CENTER
ROCKY MOUNT, NC 27804
Phone
(252) 443-7041
Filing Manager
Ironsides Asset Advisors, LLC
ROCKY MOUNT, NC
Signatory
E. Wayne Gibson
Manager
Loading holdings…
AUM

$426.9M

Long-equity book

Holdings

83

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+9 / −6 / ↑45 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 45 →

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%
Show all 14 →

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
Show all 9 →

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
Show all 6 →
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 $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
Filing History
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