Ironsides Asset Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Ironsides Asset Advisors, LLC reported 64 stock positions worth $300.5 million. Its top holding was Lowe's Cos (LOW) at 35.3% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 11.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.4%). Compared with Q1 2024, it opened 6 new positions, sold out of 35, added to 14 and reduced 30. The biggest buy was a new position in iShares Core S&P Small-Cap E (IJR) and the biggest sale Lowe's Cos (LOW, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKY MOUNT, NC
- CIK
- 0001615135
- Portfolio Value
- $300.5M (Q2 2024)
- SEC Filing
- 0001615135-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 64 stocks · $300.5M
| LOW Lowe's Cos Inc. | 35.29% | 481,051 | $106.1M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 11.66% | 294,986 | $35.0M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.44% | 52,150 | $28.4M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 6.76% | 279,529 | $20.3M | Add +71.1% |
| VOO Vanguard S&P 500 ETF | 4.88% | 29,333 | $14.7M | Add +104.7% |
| IJR iShares Core S&P Small-Cap E | 3.66% | 103,068 | $11.0M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.45% | 42,805 | $10.4M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.30% | 26,517 | $9.9M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 2.39% | 42,099 | $7.2M | Add +75.9% |
| IEMG iShares Core MSCI Emerging | 1.79% | 100,389 | $5.4M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.53% | 17,225 | $4.6M | Add +10.2% |
| VYM Vanguard High DVD Yield ETF | 1.40% | 35,448 | $4.2M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.35% | 102,152 | $4.1M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.31% | 24,527 | $3.9M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 18,108 | $3.0M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.83% | 14,291 | $2.5M | Reduce -0.0% |
| MLPX Global X MLP & Energy Infras | 0.78% | 45,883 | $2.3M | Add +33.0% |
| IVV iShares Core S&P 500 ETF | 0.75% | 4,100 | $2.2M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.47% | 9,438 | $1.4M | Reduce -25.0% |
| SPD Simplify US Eqty Plus Down | 0.47% | 43,283 | $1.4M | Add +11.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.44% | 23,486 | $1.3M | Reduce -5.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 18,135 | $1.2M | Add +100.7% |
| MSFT Microsoft Corp. | 0.41% | 2,746 | $1.2M | Reduce -13.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.38% | 37,995 | $1.1M | Add +0.0% |
| PFFV Global X Variable Rate Pref | 0.34% | 43,036 | $1.0M | Reduce -14.3% |
| XLE SS Energy Select Sector | 0.31% | 10,167 | $927K | New |
| XOM Exxon Mobil Corp. | 0.30% | 7,873 | $906K | New |
| ITA iShares U.S. Aerospace & Def | 0.25% | 5,648 | $746K | Reduce -15.7% |
| CVX Chevron Corp. | 0.23% | 4,381 | $685K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,650 | $671K | Reduce -34.0% |
| BX Blackstone Inc. | 0.22% | 5,300 | $656K | No change |
| MTBA Simplify MBS ETF | 0.21% | 12,665 | $638K | Reduce -8.7% |
| NVDA Nvidia Corp. | 0.21% | 5,112 | $632K | Add +61.3% |
| FISV Fiserv Inc. | 0.18% | 3,635 | $542K | Reduce -1.6% |
| GDX Vaneck Gold Miners ETF | 0.18% | 15,805 | $536K | Reduce -32.8% |
| SMIN iShares MSCI India Small-Cap | 0.18% | 6,623 | $536K | Add +19.4% |
| BG Bunge Ltd. | 0.17% | 4,898 | $523K | Reduce -21.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 3,268 | $466K | No change |
| MLM Martin Marietta Materials | 0.15% | 856 | $464K | No change |
| AAPL Apple Inc. | 0.15% | 2,190 | $461K | Reduce -18.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 4,000 | $454K | No change |
| CPER United States Copper Index | 0.14% | 15,734 | $428K | New |
| IQV Iqvia Holdings Inc. | 0.14% | 2,000 | $423K | No change |
| FBNC First Bancorp | 0.13% | 12,572 | $401K | No change |
| SKX Skechers USA Inc. Class A | 0.13% | 5,585 | $386K | Reduce -23.9% |
| T AT&T Inc. | 0.12% | 18,721 | $358K | Reduce -45.6% |
| NTR Nutrien Ltd. | 0.12% | 6,944 | $354K | Reduce -14.6% |
| LMT Lockheed Martin Corp. | 0.12% | 740 | $346K | No change |
| AFL Aflac Inc. | 0.11% | 3,733 | $333K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 646 | $329K | No change |
| VHT Vanguard Health Care ETF | 0.11% | 1,225 | $326K | Reduce -38.0% |
| COST Costco Wholesale Corp. | 0.10% | 366 | $311K | No change |
| CPNG Coupang Inc. | 0.10% | 14,778 | $310K | Reduce -25.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 1,200 | $300K | No change |
| WM Waste Management Inc. | 0.09% | 1,309 | $279K | Reduce -31.4% |
| CP Canadian Pacific Kansas City | 0.08% | 3,140 | $247K | Reduce -24.1% |
| AMZN Amazon.com Inc. | 0.08% | 1,275 | $246K | Reduce -32.0% |
| CTA Simplify Managed Futures St | 0.08% | 8,990 | $242K | Reduce -15.1% |
| XLV SS Health Care Select Sector | 0.08% | 1,635 | $238K | No change |
| DUK Duke Energy Corp. | 0.08% | 2,344 | $235K | Reduce -14.6% |
| GLD SPDR Gold Shares | 0.07% | 1,000 | $215K | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 612 | $207K | New |
| RRC Range Resources Corp. | 0.07% | 6,000 | $201K | New |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.02% | 17,793 | $48K | Reduce -78.0% |
Portfolio Sells Q1 2024 → Q2 2024
| LOW Lowe's Cos Inc. | Reduce -0.9% | 35.29% | −7.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.2% | 3.45% | −0.30 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.27 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -25.0% | 0.47% | −0.20 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.18 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.18 |
| BCAT BlackRock Capital Alloc TR | Sold out | 0.00% | −0.17 |
| SDOG Alps Sector Dividend Dogs | Sold out | 0.00% | −0.15 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -34.0% | 0.22% | −0.14 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.11 |
| REMX Vaneck Rar Earth ND STG-Usdi | Sold out | 0.00% | −0.11 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.5% | 1.40% | −0.09 |
| T AT&T Inc. | Reduce -45.6% | 0.12% | −0.09 |
| GHY Pgim Global High Yield Fund | Sold out | 0.00% | −0.09 |
| XEMDX Western Asset Emrg MRKT DBT | Sold out | 0.00% | −0.09 |
| MYI BlackRock Muniyield QLTY III | Sold out | 0.00% | −0.08 |
| AFB Allianceberstein NTL Muni | Sold out | 0.00% | −0.08 |
| SO The Southern Co. | Sold out | 0.00% | −0.08 |
| GDX Vaneck Gold Miners ETF | Reduce -32.8% | 0.18% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -38.0% | 0.11% | −0.07 |
| MMU Western Asset Managed Munici | Sold out | 0.00% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.7% | 11.66% | −0.07 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.07 |
| SDHY Pgim SHRT Durat Hi YLD | Sold out | 0.00% | −0.07 |
| PFFV Global X Variable Rate Pref | Reduce -14.3% | 0.34% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 1.31% | −0.07 |
| ABERDEEN ASIA PACIFIC INCOM | Reduce -78.0% | 0.02% | −0.06 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.06 |
| EDD Morgan Stanley Emrg MRK Dom | Sold out | 0.00% | −0.06 |
| MHD BlackRock Muniholdings Fund | Sold out | 0.00% | −0.06 |
| KTF DWS Municipal Income Trust | Sold out | 0.00% | −0.06 |
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Reduce -15.7% | 0.25% | −0.05 |
| BGB Blackstone Strategic Credit | Sold out | 0.00% | −0.05 |
| XJQCX Nuveen Credit Strategies Inc. | Sold out | 0.00% | −0.05 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −0.05 |
| BFK BlackRock Municipal Inc. TRST | Sold out | 0.00% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -0.0% | 0.83% | −0.05 |
| MSFT Microsoft Corp. | Reduce -13.0% | 0.41% | −0.05 |
| WM Waste Management Inc. | Reduce -31.4% | 0.09% | −0.05 |
| BG Bunge Ltd. | Reduce -21.4% | 0.17% | −0.04 |
| CP Canadian Pacific Kansas City | Reduce -24.1% | 0.08% | −0.04 |
| BLE BlackRock Muni Inc. TR II | Sold out | 0.00% | −0.04 |
| XMHIX Pioneer Muni High Inc. TR | Sold out | 0.00% | −0.04 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -5.1% | 0.44% | −0.04 |
| IQI Invesco Quality Muni Inc. TR | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -32.0% | 0.08% | −0.03 |
| DSM BNYM Strat Muni BND | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| IJR iShares Core S&P Small-Cap E | New | 3.66% | +3.66 |
| IEFA iShares Core MSCI Eafe ETF | Add +71.1% | 6.76% | +2.60 |
| VOO Vanguard S&P 500 ETF | Add +104.7% | 4.88% | +2.52 |
| QUAL iShares MSCI USA Quality Fac | Add +75.9% | 2.39% | +1.04 |
| XLE SS Energy Select Sector | New | 0.31% | +0.31 |
| XOM Exxon Mobil Corp. | New | 0.30% | +0.30 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +100.7% | 0.41% | +0.21 |
| MLPX Global X MLP & Energy Infras | Add +33.0% | 0.78% | +0.20 |
| CPER United States Copper Index | New | 0.14% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.2% | 1.53% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 9.44% | +0.13 |
| NVDA Nvidia Corp. | Add +61.3% | 0.21% | +0.11 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| RRC Range Resources Corp. | New | 0.07% | +0.07 |
| SPD Simplify US Eqty Plus Down | Add +11.5% | 0.47% | +0.05 |
| SMIN iShares MSCI India Small-Cap | Add +19.4% | 0.18% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +1.0% | 1.79% | +0.03 |
| CVX Chevron Corp. | Add +0.2% | 0.23% | −0.01 |
| RSPH Invesco S&P 500 Equal Weight | Add +0.0% | 0.38% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.99% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $426.9M | LOW, ITOT, SPY, IEFA, VOO |
| Q1 2026 | 80 | $398.7M | LOW, ITOT, SPY, IEFA, VOO |
| Q4 2025 | 76 | $394.5M | LOW, ITOT, SPY, IEFA, VOO |
| Q3 2025 | 73 | $387.8M | LOW, ITOT, SPY, IEFA, VTI |
| Q2 2025 | 66 | $344.8M | LOW, ITOT, IEFA, SPY, VTI |
| Q1 2025 | 65 | $340.8M | LOW, ITOT, SPY, IEFA, VTI |
| Q4 2024 | 68 | $348.7M | LOW, SPY, ITOT, IEFA, VOO |
| Q3 2024 | 74 | $343.8M | LOW, ITOT, SPY, IEFA, VOO |
| Q2 2024 | 64 | $300.5M | LOW, ITOT, SPY, IEFA, VOO |
| Q1 2024 | 93 | $291.9M | LOW, ITOT, SPY, IEFA, VO |