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CIK: 0001615135
Total reported value
$426.9M
$426.9M
80 檔
53.8%
During the Q1 2026 filing period, Ironsides Asset Advisors, LLC (CIK: 0001615135) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $426.9M across 80 reported positions.
In Q1 2026, Ironsides Asset Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 26.62% | -3.42% | — | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.32% | +0.81% | +0.14% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.43% | +0.62% | +0.12% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.78% | +0.06% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.43% | +0.32% | +0.08% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.04% | +0.12% | +10.34% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.16% | +0.16% | +1.84% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.91% | +0.31% | — | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.30% | +0.49% | +7.36% | |
| 10 | GII | State Street Spdr S&p Global | ETF-Other | 1.84% | -0.31% | +16.18% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.79% | +0.19% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | +0.20% | +0.08% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.55% | +0.06% | -18.79% | |
| 14 | PFFV | Global X Variable Rate Pref | ETF-Other | 1.41% | -0.37% | -0.18% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | +0.17% | +3.78% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.23% | — | +0.01% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.22% | +0.05% | — | |
| 18 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.14% | -0.08% | -7.10% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | +0.11% | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.09% | +0.04% | +0.78% | |
| 21 | SPD | Simplify US Eqty Plus Down | ETF-Other | 1.05% | +0.07% | +10.51% | |
| 22 | PINK | Simplify Health Care ETF | ETF-Other | 0.85% | +0.03% | +155.77% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | +0.05% | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.05% | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.65% | -0.04% | -6.61% | |
| 26 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.65% | +0.01% | -14.30% | |
| 27 | BINV | Brandes International ETF | ETF-Other | 0.63% | +0.03% | — | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.48% | +0.16% | +11.30% | |
| 29 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.45% | +0.35% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.03% | +4.64% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.43% | — | +0.01% | |
| 32 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.40% | -0.40% | EXIT | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.02% | -0.75% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.06% | +42.85% | |
| 35 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 0.38% | -0.01% | -7.65% | |
| 36 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | +0.01% | +22.79% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.02% | -0.79% | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.28% | -0.03% | +5.64% | |
| 39 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.27% | -0.09% | +7.42% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.27% | -0.07% | +48.54% | |
| 41 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.26% | -0.05% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.03% | +24.74% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.21% | -0.06% | -0.21% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.03% | +10.41% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | +0.01% | +33.09% | |
| 46 | FBNC | First Bancorp/nc | Stock-Other | 0.18% | +0.01% | — | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.17% | -0.04% | +76.97% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.02% | -2.45% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.17% | -0.01% | +11.13% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.16% | -0.01% | +107.54% |
According to official SEC Form 13F filings, Ironsides Asset Advisors, LLC reported a total U.S. public equity portfolio value of $426.9M across 80 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including LOW, ITOT, SPY) accounted for 53.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
BINV
市值: $2.5M
Top Position Liquidated / Trimmed
XLF
前期市值: $770.3K
During Q1 2026, Ironsides Asset Advisors, LLC's top holdings by market value included LOW (26.6%)、ITOT (10.3%)、SPY (8.4%). The largest single position, LOW, represented 26.6% of total portfolio value.
In Q1 2026, Ironsides Asset Advisors, LLC made 66 total portfolio adjustments, initiating 10 new buys, adding to 34 positions, trimming 16 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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