Ironsides Asset Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$398.7M
Q ending 2026-03-31
Prior quarter
$394.5M
Q ending 2025-12-31
Change
+1.1% QoQ · +17.0% YoY
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lowes Cos Inc | LOW | Shares | $106.1M | 449K |
| Ishares Tr | ITOT | Shares | $41.1M | 289K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $33.6M | 52K |
| Ishares Tr | IEFA | Shares | $31.0M | 343K |
| Vanguard Index Fds | VOO | Shares | $17.6M | 30K |
| Vanguard Index Fds | VTI | Shares | $16.1M | 50K |
| Vanguard Index Fds | VO | Shares | $12.6M | 44K |
| Vanguard Index Fds | VUG | Shares | $11.6M | 27K |
| Ishares Inc | EMXC | Shares | $9.2M | 117K |
| Spdr Index Shs Fds | GII | Shares | $7.3M | 96K |
| Ishares Inc | IEMG | Shares | $7.1M | 102K |
| Ishares Tr | IJR | Shares | $6.8M | 54K |
| Ishares Tr | QUAL | Shares | $6.2M | 32K |
| Global X Fds | PFFV | Shares | $5.6M | 258K |
| Ishares Tr | IWM | Shares | $5.2M | 21K |
| Vanguard Whitehall Fds Inc | VYM | Shares | $4.9M | 33K |
| Vanguard Index Fds | VTV | Shares | $4.9M | 25K |
| Global X Fds | MLPX | Shares | $4.6M | 62K |
| Bank America Corp | BAC | Shares | $4.5M | 93K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.3M | 23K |
| Simplify Exchange Traded Fun | SPD | Shares | $4.2M | 116K |
| Simplify Exchange Traded Fun | PINK | Shares | $3.4M | 100K |
| Ishares Tr | IWD | Shares | $3.1M | 14K |
| Ishares Tr | IVV | Shares | $2.7M | 4K |
| Select Sector Spdr Tr | XLU | Shares | $2.6M | 57K |
| Spdr Index Shs Fds | CWI | Shares | $2.6M | 71K |
| 2023 Etf Series Trust | BINV | Shares | $2.5M | 61K |
| First Tr Exchange Traded Fd | CIBR | Shares | $1.9M | 30K |
| Gmo Etf Trust | QLTY | Shares | $1.8M | 50K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Vanguard Index Fds | VOE | Shares | $1.7M | 9K |
| Ishares Inc | EWW | Shares | $1.6M | 21K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Ishares Tr | EWJV | Shares | $1.5M | 36K |
| Invesco Exchange Traded Fd T | RSPH | Shares | $1.4M | 46K |
| Chevron Corp New | CVX | Shares | $1.2M | 6K |
| Martin Marietta Matls Inc | MLM | Shares | $1.1M | 2K |
| Huntington Ingalls Inds Inc | HII | Shares | $1.1M | 3K |
| At&T Inc | T | Shares | $1.1M | 36K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $1.0M | 23K |
| Walmart Inc | WMT | Shares | $893K | 7K |
| Ishares Silver Tr | SLV | Shares | $823K | 12K |
| Broadcom Inc | AVGO | Shares | $801K | 3K |
| Jpmorgan Chase & Co. | JPM | Shares | $762K | 3K |
| First Bancorp N C | FBNC | Shares | $708K | 13K |
| Vaneck Vectors Etf Tr | GDX | Shares | $691K | 8K |
| Nvidia Corporation | NVDA | Shares | $688K | 4K |
| Blackstone Inc | BX | Shares | $677K | 6K |
| Southern Co | SO | Shares | $653K | 7K |
| Ge Vernova Inc | GEV | Shares | $647K | 741 |
| Exxon Mobil Corp | XOM | Shares | $646K | 4K |
| Viper Energy Inc | VNOM | Shares | $551K | 12K |
| Duke Energy Corp New | DUK | Shares | $547K | 4K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $536K | 10K |
| Ishares Tr | IJJ | Shares | $530K | 4K |
| Xylem Inc | XYL | Shares | $489K | 4K |
| Quest Diagnostics Inc | DGX | Shares | $464K | 2K |
| Amazon Com Inc | AMZN | Shares | $439K | 2K |
| Vanguard Index Fds | VV | Shares | $359K | 1K |
| Apple Inc | AAPL | Shares | $358K | 1K |
| Lam Research Corp | LRCX | Shares | $329K | 2K |
| Devon Energy Corp New | DVN | Shares | $297K | 6K |
| Unilever Plc | UL | Shares | $296K | 5K |
| Vanguard World Fd | VHT | Shares | $293K | 1K |
| Simplify Exchange Traded Fun | MTBA | Shares | $289K | 6K |
| United Parcel Service Inc | UPS | Shares | $259K | 3K |
| Koninklijke Philips N V | PHG | Shares | $255K | 9K |
| Schwab Strategic Tr | SCHF | Shares | $248K | 10K |
| Waste Mgmt Inc Del | WM | Shares | $247K | 1K |
| Novo-Nordisk A S | NVO | Shares | $243K | 7K |
| Arista Networks Inc | ANET | Shares | $242K | 2K |
| Spdr Gold Tr | GLD | Shares | $237K | 550 |
| Verizon Communications Inc | VZ | Shares | $231K | 5K |
| Meta Platforms Inc | META | Shares | $231K | 404 |
| Eli Lilly & Co | LLY | Shares | $214K | 233 |
| Schwab Strategic Tr | SCHC | Shares | $210K | 4K |
| Intercontinental Exchange In | ICE | Shares | $207K | 1K |
| Ge Aerospace | GE | Shares | $205K | 723 |
| Applied Matls Inc | AMAT | Shares | $203K | 594 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.