Ironsides Asset Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Ironsides Asset Advisors, LLC reported 80 stock positions worth $398.7 million. Its top holding was Lowe's Cos (LOW) at 26.6% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 10.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.4%). Compared with Q4 2025, it opened 10 new positions, sold out of 6, added to 34 and reduced 16. The biggest buy was a new position in Brandes International ETF (BINV) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKY MOUNT, NC
- CIK
- 0001615135
- Portfolio Value
- $398.7M (Q1 2026)
- SEC Filing
- 0001615135-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 80 stocks · $398.7M
| LOW Lowe's Cos Inc. | 26.62% | 449,140 | $106.1M | No change |
| ITOT iShares Core S&P Total U.S. | 10.32% | 288,878 | $41.1M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.43% | 51,689 | $33.6M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 7.78% | 342,706 | $31.0M | No change |
| VOO Vanguard S&P 500 ETF | 4.43% | 29,529 | $17.6M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.04% | 50,216 | $16.1M | Add +10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.16% | 43,920 | $12.6M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.91% | 26,562 | $11.6M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.30% | 116,664 | $9.2M | Add +7.4% |
| GII State Street SPDR S&P Global | 1.84% | 96,276 | $7.3M | Add +16.2% |
| IEMG iShares Core MSCI Emerging | 1.79% | 102,090 | $7.1M | No change |
| IJR iShares Core S&P Small-Cap E | 1.69% | 54,340 | $6.8M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 1.55% | 32,234 | $6.2M | Reduce -18.8% |
| PFFV Global X Variable Rate Pref | 1.41% | 257,596 | $5.6M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 1.29% | 20,802 | $5.2M | Add +3.8% |
| VYM Vanguard High DVD Yield ETF | 1.23% | 33,235 | $4.9M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.22% | 24,820 | $4.9M | No change |
| MLPX Global X MLP & Energy Infras | 1.14% | 61,655 | $4.6M | Reduce -7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.14% | 93,305 | $4.5M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.09% | 22,647 | $4.3M | Add +0.8% |
| SPD Simplify US Eqty Plus Down | 1.05% | 115,605 | $4.2M | Add +10.5% |
| PINK Simplify Health Care ETF | 0.85% | 100,146 | $3.4M | Add +155.8% |
| IWD iShares Russell 1000 Value E | 0.77% | 14,365 | $3.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.67% | 4,100 | $2.7M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.65% | 56,743 | $2.6M | Reduce -6.6% |
| CWI State Street SPDR MSCI Acwi | 0.65% | 70,561 | $2.6M | Reduce -14.3% |
| BINV Brandes International ETF | 0.63% | 60,677 | $2.5M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.48% | 30,432 | $1.9M | Add +11.3% |
| QLTY GMO U.S. Quality ETF | 0.45% | 49,873 | $1.8M | New |
| MSFT Microsoft Corp. | 0.44% | 4,709 | $1.7M | Add +4.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.43% | 9,275 | $1.7M | Add +0.0% |
| EWW iShares MSCI Mexico ETF | 0.40% | 21,427 | $1.6M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,320 | $1.6M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.39% | 5,384 | $1.5M | Add +42.9% |
| EWJV iShares MSCI Japan Value ETF | 0.38% | 35,666 | $1.5M | Reduce -7.7% |
| RSPH Invesco S&P 500 Equal Weight | 0.35% | 46,212 | $1.4M | Add +22.8% |
| CVX Chevron Corp. | 0.29% | 5,631 | $1.2M | Reduce -0.8% |
| MLM Martin Marietta Materials | 0.28% | 1,873 | $1.1M | Add +5.6% |
| HII Huntington Ingalls Industrie | 0.27% | 2,793 | $1.1M | Add +7.4% |
| T AT&T Inc. | 0.27% | 36,454 | $1.1M | Add +48.5% |
| OUNZ Vaneck Merk Gold ETF | 0.26% | 22,739 | $1.0M | No change |
| WMT Walmart Inc. | 0.22% | 7,185 | $893K | Add +24.7% |
| SLV iShares Silver Trust | 0.21% | 12,075 | $823K | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.20% | 2,588 | $801K | Add +10.4% |
| JPM JPMorgan Chase & Co. | 0.19% | 2,590 | $762K | Add +33.1% |
| FBNC First Bancorp | 0.18% | 12,572 | $708K | No change |
| GDX Vaneck Gold Miners ETF | 0.17% | 7,530 | $691K | Add +77.0% |
| NVDA Nvidia Corp. | 0.17% | 3,946 | $688K | Reduce -2.5% |
| BX Blackstone Inc. | 0.17% | 5,890 | $677K | Add +11.1% |
| SO The Southern Co. | 0.16% | 6,770 | $653K | Add +107.5% |
| GEV GE Vernova Inc. | 0.16% | 741 | $647K | New |
| XOM Exxon Mobil Corp. | 0.16% | 3,810 | $646K | Add +14.6% |
| VNOM Viper Energy Inc. Class A | 0.14% | 11,736 | $551K | Add +49.7% |
| DUK Duke Energy Corp. | 0.14% | 4,177 | $547K | Add +140.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 9,660 | $536K | Reduce -20.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 4,000 | $530K | No change |
| XYL Xylem Inc. | 0.12% | 4,088 | $489K | Reduce -33.4% |
| DGX Quest Diagnostics Inc. | 0.12% | 2,366 | $464K | Add +5.2% |
| AMZN Amazon.com Inc. | 0.11% | 2,106 | $439K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 1,200 | $359K | No change |
| AAPL Apple Inc. | 0.09% | 1,411 | $358K | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.08% | 1,540 | $329K | Add +28.3% |
| DVN Devon Energy Corp. | 0.07% | 5,901 | $297K | New |
| UL Unilever PLC-Sponsored ADR | 0.07% | 5,187 | $296K | New |
| VHT Vanguard Health Care ETF | 0.07% | 1,075 | $293K | No change |
| MTBA Simplify MBS ETF | 0.07% | 5,845 | $289K | Reduce -15.3% |
| UPS United Parcel Service Class B | 0.07% | 2,633 | $259K | Add +22.5% |
| PHG Koninklijke Philips NVR- NY | 0.06% | 9,319 | $255K | New |
| SCHF Schwab Intl Equity ETF | 0.06% | 10,000 | $248K | No change |
| WM Waste Management Inc. | 0.06% | 1,074 | $247K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 6,623 | $243K | No change |
| ANET Arista Networks Inc. | 0.06% | 1,971 | $242K | New |
| GLD SPDR Gold Shares | 0.06% | 550 | $237K | Reduce -45.0% |
| VZ Verizon Communications Inc. | 0.06% | 4,606 | $231K | New |
| META Meta Platforms Inc. Class A | 0.06% | 404 | $231K | No change |
| LLY Eli Lilly & Co. | 0.05% | 233 | $214K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 4,490 | $210K | No change |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,317 | $207K | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 723 | $205K | New |
| AMAT Applied Materials Inc. | 0.05% | 594 | $203K | New |
Portfolio Sells Q4 2025 → Q1 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -18.8% | 1.55% | −0.45 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.20 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.13 |
| CWI State Street SPDR MSCI Acwi | Reduce -14.3% | 0.65% | −0.10 |
| XYL Xylem Inc. | Reduce -33.4% | 0.12% | −0.09 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.05 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -20.6% | 0.13% | −0.04 |
| PFFV Global X Variable Rate Pref | Reduce -0.2% | 1.41% | −0.04 |
| GLD SPDR Gold Shares | Reduce -45.0% | 0.06% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.40% | −0.03 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.02 |
| NVDA Nvidia Corp. | Reduce -2.5% | 0.17% | −0.02 |
| MTBA Simplify MBS ETF | Reduce -15.3% | 0.07% | −0.02 |
| AAPL Apple Inc. | Reduce -0.6% | 0.09% | −0.01 |
| EWJV iShares MSCI Japan Value ETF | Reduce -7.7% | 0.38% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.6% | 0.65% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -1.5% | 0.05% | −0.00 |
| SLV iShares Silver Trust | Reduce -0.2% | 0.21% | +0.01 |
| CVX Chevron Corp. | Reduce -0.8% | 0.29% | +0.07 |
| MLPX Global X MLP & Energy Infras | Reduce -7.1% | 1.14% | +0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| BINV Brandes International ETF | New | 0.63% | +0.63 |
| PINK Simplify Health Care ETF | Add +155.8% | 0.85% | +0.48 |
| QLTY GMO U.S. Quality ETF | New | 0.45% | +0.45 |
| GII State Street SPDR S&P Global | Add +16.2% | 1.84% | +0.37 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.4% | 2.30% | +0.30 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.3% | 4.04% | +0.17 |
| GEV GE Vernova Inc. | New | 0.16% | +0.16 |
| T AT&T Inc. | Add +48.5% | 0.27% | +0.11 |
| SO The Southern Co. | Add +107.5% | 0.16% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +42.9% | 0.39% | +0.09 |
| DUK Duke Energy Corp. | Add +140.6% | 0.14% | +0.09 |
| GDX Vaneck Gold Miners ETF | Add +77.0% | 0.17% | +0.08 |
| DVN Devon Energy Corp. | New | 0.07% | +0.07 |
| UL Unilever PLC-Sponsored ADR | New | 0.07% | +0.07 |
| PHG Koninklijke Philips NVR- NY | New | 0.06% | +0.06 |
| VNOM Viper Energy Inc. Class A | Add +49.7% | 0.14% | +0.06 |
| WMT Walmart Inc. | Add +24.7% | 0.22% | +0.06 |
| ANET Arista Networks Inc. | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +14.6% | 0.16% | +0.06 |
| VZ Verizon Communications Inc. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.05% | +0.05 |
| EWW iShares MSCI Mexico ETF | Add +6.7% | 0.40% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| RSPH Invesco S&P 500 Equal Weight | Add +22.8% | 0.35% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +3.8% | 1.29% | +0.04 |
| HII Huntington Ingalls Industrie | Add +7.4% | 0.27% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 1.69% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +33.1% | 0.19% | +0.03 |
| LRCX Lam Research Corp. | Add +28.3% | 0.08% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +0.0% | 1.23% | +0.03 |
| DGX Quest Diagnostics Inc. | Add +5.2% | 0.12% | +0.02 |
| SPD Simplify US Eqty Plus Down | Add +10.5% | 1.05% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.0% | 0.43% | +0.01 |
| UPS United Parcel Service Class B | Add +22.5% | 0.07% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.8% | 1.09% | −0.00 |
| MLM Martin Marietta Materials | Add +5.6% | 0.28% | −0.00 |
| AVGO Broadcom Inc. | Add +10.4% | 0.20% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.8% | 3.16% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +11.3% | 0.48% | −0.02 |
| BX Blackstone Inc. | Add +11.1% | 0.17% | −0.04 |
| MSFT Microsoft Corp. | Add +4.6% | 0.44% | −0.11 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 4.43% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 8.43% | −0.49 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 10.32% | −0.55 |
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 |