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CIK: 0001615135
Total reported value
$414.1M
$414.1M
83 檔
57.7%
As reported in its official Q2 2026 Form 13F filing, Ironsides Asset Advisors, LLC's tracked investment portfolio stood at $414.1M with 83 total positions.
Ironsides Asset Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 9 new positions while fully exiting 6 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 23.20% | -3.21% | — | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.13% | +0.51% | +0.16% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.05% | +0.49% | +0.11% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.84% | +0.26% | +1.07% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.75% | +0.26% | +0.08% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.16% | +0.08% | -4.38% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.32% | +0.01% | +300.00% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.22% | +0.25% | +500.00% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.79% | -0.01% | -0.05% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.98% | +0.02% | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.89% | -0.10% | +0.15% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.61% | -0.05% | -2.67% | |
| 13 | GII | State Street Spdr S&p Global | ETF-Other | 1.53% | -0.08% | -10.50% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.46% | -0.24% | -0.04% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.27% | +0.03% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | -0.24% | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.23% | +0.02% | +0.01% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.13% | +0.03% | — | |
| 19 | SPD | Simplify US Eqty Plus Down | ETF-Other | 1.12% | +0.02% | +0.02% | |
| 20 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.06% | -0.05% | -0.40% | |
| 21 | PFFV | Global X Variable Rate Pref | ETF-Other | 1.04% | -0.23% | -21.80% | |
| 22 | PINK | Simplify Health Care ETF | ETF-Other | 0.88% | -0.22% | -4.48% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.82% | +0.04% | — | |
| 24 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.80% | +0.08% | +64.34% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.04% | — | |
| 26 | BINV | Brandes International ETF | ETF-Other | 0.66% | +0.39% | +11.21% | |
| 27 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.66% | -0.13% | -2.03% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.64% | +0.10% | -0.71% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.61% | -0.03% | +0.44% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.07% | — | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.43% | — | -0.91% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.24% | -0.64% | |
| 33 | VPX | Variant Perc Cy US ETF | ETF-Other | 0.38% | +0.39% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.01% | -3.01% | |
| 35 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 0.37% | +0.06% | — | |
| 36 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | +0.05% | -0.88% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.08% | +41.27% | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.25% | +0.01% | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | -0.01% | — | |
| 40 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.21% | +0.01% | -0.23% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.20% | -0.03% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.05% | — | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.20% | +0.10% | +11.18% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | +0.01% | — | |
| 45 | FBNC | First Bancorp/nc | Stock-Other | 0.19% | — | — | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.18% | -0.18% | EXIT | |
| 47 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.17% | -0.12% | — | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.16% | +0.03% | — | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.16% | -0.01% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.02% | -18.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +0.8% | +0.16% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +0.11% | Add |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | -0.05% | Trim |
| 4 | VPX | Variant Perc Cy US ETF | +0.4% | NEW | New buy |
| 5 | QLTY | Gmo U.s. Quality ETF | +0.4% | +64.34% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +0.08% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.3% | +500.00% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.15% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.2% | — | Unchanged |
| 10 | IWM | Ishares Russell 2000 ETF | +0.2% | -0.04% | Trim |
| 11 | ILF | Ishares Latin America 40 ETF | +0.2% | NEW | New buy |
| 12 | VO | Vanguard Mid-cap ETF | +0.2% | +300.00% | Add |
| 13 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | -0.71% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -4.38% | Trim |
| 15 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 17 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 18 | SPD | Simplify US Eqty Plus Down | +0.1% | +0.02% | Add |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +1.07% | Add |
| 20 | QUAL | Ishares Msci USA Quality Fac | +0.1% | -2.67% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 22 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 23 | RY | Royal Bank Of Canada | +0.1% | NEW | New buy |
| 24 | VTV | Vanguard Value ETF | +0.1% | — | Unchanged |
| 25 | IWD | Ishares Russell 1000 Value E | +0.1% | — | Unchanged |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 27 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 28 | SSNC | Ss&c Technologies Holdings | +0.1% | NEW | New buy |
| 29 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 30 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 31 | PINK | Simplify Health Care ETF | 0% | -4.48% | Trim |
| 32 | BINV | Brandes International ETF | 0% | +11.21% | Add |
| 33 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 34 | CNH | CNH Industrial N.V. | 0% | NEW | New buy |
| 35 | GE | General Electric | 0% | +19.64% | Add |
| 36 | CVX | Chevron CORP | 0% | +41.27% | Add |
| 37 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 38 | RTO | Rentokil Initial Plc-sp Adr | 0% | NEW | New buy |
| 39 | CWI | State Street Spdr Msci Acwi | 0% | -2.03% | Trim |
| 40 | RSPH | Invesco S&p 500 Equal Weight | 0% | -0.88% | Trim |
| 41 | FBNC | First Bancorp/nc | 0% | — | Unchanged |
| 42 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 43 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 44 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 45 | JEPQ | JPM Nasdaq Equity Premium | 0% | -1.04% | Trim |
| 46 | AAPL | Apple Inc | 0% | — | Unchanged |
| 47 | LLY | Eli Lilly & Co | 0% | -10.73% | Trim |
| 48 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 49 | URG | Ur-energy Inc | 0% | NEW | New buy |
| 50 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
According to official SEC Form 13F filings, Ironsides Asset Advisors, LLC reported a total U.S. public equity portfolio value of $414.1M across 83 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including LOW, ITOT, SPY) accounted for 57.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
VPX
市值: $1.6M
Top Position Liquidated / Trimmed
EWW
前期市值: $1.6M
During Q2 2026, Ironsides Asset Advisors, LLC's top holdings by market value included LOW (23.2%)、ITOT (11.1%)、SPY (9.1%). The largest single position, LOW, represented 23.2% of total portfolio value.
In Q2 2026, Ironsides Asset Advisors, LLC made 55 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 23 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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