Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Lowes Cos Inc.COM | COM | $99M | 23.2% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $47.5M | 11.1% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $38.6M | 9.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $33.5M | 7.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $20.3M | 4.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $17.8M | 4.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $14.2M | 3.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $13.7M | 3.2% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $11.9M | 2.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $8.46M | 2.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $8.07M | 1.9% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $6.88M | 1.6% |
| SPDR Index Shs FdsS&P GBLINF ETF | S&P GBLINF ETF | $6.52M | 1.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $6.25M | 1.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $5.41M | 1.3% |
| Bank America Corp.COM | COM | $5.32M | 1.2% |
| Vanguard Whitehall Fds Inc.HIGH DIV YLD | HIGH DIV YLD | $5.25M | 1.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $4.82M | 1.1% |
| Simplify Exchange Traded FunUS EQT PLS DWNSD | US EQT PLS DWNSD | $4.8M | 1.1% |
| Global X FdsGLB X MLP ENRG I | GLB X MLP ENRG I | $4.52M | 1.1% |
| Global X FdsRATE PREFERRED | RATE PREFERRED | $4.44M | 1.0% |
| Simplify Exchange Traded FunHEALTH CARE ETF | HEALTH CARE ETF | $3.75M | 0.9% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $3.48M | 0.8% |
| Gmo ETF TrustGMO US QUALITY E | GMO US QUALITY E | $3.41M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.07M | 0.7% |
| 2023 ETF Series TrustBRANDES INTERNAT | BRANDES INTERNAT | $2.83M | 0.7% |
| SPDR Index Shs FdsMSCI ACWI EXUS | MSCI ACWI EXUS | $2.81M | 0.7% |
| First TR Exchange Traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $2.71M | 0.6% |
| Select Sector SPDR TRSBI INT-UTILS | SBI INT-UTILS | $2.58M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.92M | 0.5% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $1.82M | 0.4% |
| Microsoft Corp.COM | COM | $1.75M | 0.4% |
| EA Series TrustVARI PE CYCL ETF | VARI PE CYCL ETF | $1.62M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.61M | 0.4% |
| iShares TRMSCI JP VALUE | MSCI JP VALUE | $1.57M | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL HLT | S&P500 EQL HLT | $1.52M | 0.4% |
| Chevron Corp. NewCOM | COM | $1.32M | 0.3% |
| Martin Marietta Matls Inc.COM | COM | $1.08M | 0.3% |
| Broadcom Inc.COM | COM | $978K | 0.2% |
| Vaneck Merk Gold ETFGOLD SHS | GOLD SHS | $875K | 0.2% |
| GE Vernova Inc.COM | COM | $871K | 0.2% |
| JPMORGAN Chase & Co.COM | COM | $848K | 0.2% |
| AT&T Inc.COM | COM | $839K | 0.2% |
| Walmart Inc.COM | COM | $814K | 0.2% |
| First Bancorp N CCOM | COM | $804K | 0.2% |
| Huntington Ingalls Inds Inc.COM | COM | $789K | 0.2% |
| iShares TRLATN AMER 40 ETF | LATN AMER 40 ETF | $726K | 0.2% |
| Blackstone Inc.COM | COM | $693K | 0.2% |
| Lam Research Corp.COM NEW | COM NEW | $667K | 0.2% |
| Nvidia CorporationCOM | COM | $646K | 0.2% |
Lowes Cos Inc.COM$99M
- Class
- COM
- Share
- 23.2%
iShares TRCORE S&P TTL STK$47.5M
- Class
- CORE S&P TTL STK
- Share
- 11.1%
SPDR S&P 500 ETF TRTR UNIT$38.6M
- Class
- TR UNIT
- Share
- 9.1%
iShares TRCORE MSCI EAFE$33.5M
- Class
- CORE MSCI EAFE
- Share
- 7.8%
Vanguard Index FdsS&P 500 ETF SHS$20.3M
- Class
- S&P 500 ETF SHS
- Share
- 4.8%
Vanguard Index FdsTOTAL STK MKT$17.8M
- Class
- TOTAL STK MKT
- Share
- 4.2%
Vanguard Index FdsMID CAP ETF$14.2M
- Class
- MID CAP ETF
- Share
- 3.3%
Vanguard Index FdsGROWTH ETF$13.7M
- Class
- GROWTH ETF
- Share
- 3.2%
iShares Inc.MSCI EMRG CHN$11.9M
- Class
- MSCI EMRG CHN
- Share
- 2.8%
iShares Inc.CORE MSCI EMKT$8.46M
- Class
- CORE MSCI EMKT
- Share
- 2.0%
iShares TRCORE S&P SCP ETF$8.07M
- Class
- CORE S&P SCP ETF
- Share
- 1.9%
iShares TRMSCI USA QLT FCT$6.88M
- Class
- MSCI USA QLT FCT
- Share
- 1.6%
SPDR Index Shs FdsS&P GBLINF ETF$6.52M
- Class
- S&P GBLINF ETF
- Share
- 1.5%
iShares TRRUSSELL 2000 ETF$6.25M
- Class
- RUSSELL 2000 ETF
- Share
- 1.5%
Vanguard Index FdsVALUE ETF$5.41M
- Class
- VALUE ETF
- Share
- 1.3%
Bank America Corp.COM$5.32M
- Class
- COM
- Share
- 1.2%
Vanguard Whitehall Fds Inc.HIGH DIV YLD$5.25M
- Class
- HIGH DIV YLD
- Share
- 1.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$4.82M
- Class
- S&P500 EQL WGT
- Share
- 1.1%
Simplify Exchange Traded FunUS EQT PLS DWNSD$4.8M
- Class
- US EQT PLS DWNSD
- Share
- 1.1%
Global X FdsGLB X MLP ENRG I$4.52M
- Class
- GLB X MLP ENRG I
- Share
- 1.1%
Global X FdsRATE PREFERRED$4.44M
- Class
- RATE PREFERRED
- Share
- 1.0%
Simplify Exchange Traded FunHEALTH CARE ETF$3.75M
- Class
- HEALTH CARE ETF
- Share
- 0.9%
iShares TRRUS 1000 VAL ETF$3.48M
- Class
- RUS 1000 VAL ETF
- Share
- 0.8%
Gmo ETF TrustGMO US QUALITY E$3.41M
- Class
- GMO US QUALITY E
- Share
- 0.8%
iShares TRCORE S&P500 ETF$3.07M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
2023 ETF Series TrustBRANDES INTERNAT$2.83M
- Class
- BRANDES INTERNAT
- Share
- 0.7%
SPDR Index Shs FdsMSCI ACWI EXUS$2.81M
- Class
- MSCI ACWI EXUS
- Share
- 0.7%
First TR Exchange Traded FDNASDAQ CYB ETF$2.71M
- Class
- NASDAQ CYB ETF
- Share
- 0.6%
Select Sector SPDR TRSBI INT-UTILS$2.58M
- Class
- SBI INT-UTILS
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.92M
- Class
- CAP STK CL A
- Share
- 0.5%
Vanguard Index FdsMCAP VL IDXVIP$1.82M
- Class
- MCAP VL IDXVIP
- Share
- 0.4%
Microsoft Corp.COM$1.75M
- Class
- COM
- Share
- 0.4%
EA Series TrustVARI PE CYCL ETF$1.62M
- Class
- VARI PE CYCL ETF
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1.61M
- Class
- CL B NEW
- Share
- 0.4%
iShares TRMSCI JP VALUE$1.57M
- Class
- MSCI JP VALUE
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL HLT$1.52M
- Class
- S&P500 EQL HLT
- Share
- 0.4%
Chevron Corp. NewCOM$1.32M
- Class
- COM
- Share
- 0.3%
Martin Marietta Matls Inc.COM$1.08M
- Class
- COM
- Share
- 0.3%
Broadcom Inc.COM$978K
- Class
- COM
- Share
- 0.2%
Vaneck Merk Gold ETFGOLD SHS$875K
- Class
- GOLD SHS
- Share
- 0.2%
GE Vernova Inc.COM$871K
- Class
- COM
- Share
- 0.2%
JPMORGAN Chase & Co.COM$848K
- Class
- COM
- Share
- 0.2%
AT&T Inc.COM$839K
- Class
- COM
- Share
- 0.2%
Walmart Inc.COM$814K
- Class
- COM
- Share
- 0.2%
First Bancorp N CCOM$804K
- Class
- COM
- Share
- 0.2%
Huntington Ingalls Inds Inc.COM$789K
- Class
- COM
- Share
- 0.2%
iShares TRLATN AMER 40 ETF$726K
- Class
- LATN AMER 40 ETF
- Share
- 0.2%
Blackstone Inc.COM$693K
- Class
- COM
- Share
- 0.2%
Lam Research Corp.COM NEW$667K
- Class
- COM NEW
- Share
- 0.2%
Nvidia CorporationCOM$646K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 83 positions by value, with holdings of the same security combined. The 83 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1615135
- File number
- 028-16208
- Options
- 0 call, 0 put
- In the 25 largest
- 89.2%
- Prior quarter
- $399M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 6
Common questions
What are Ironsides Asset Advisors’ 13F holdings worth?
$427 million across 83 positions for the quarter ended 30 June 2026.
What is Ironsides Asset Advisors’ largest 13F holding?
LOWES COS INC (COM) was the largest position at $99 million, or 23.2% of reported 13F value, as of 30 June 2026.
How concentrated is Ironsides Asset Advisors’ 13F portfolio?
The ten largest positions accounted for 71.4% of reported value and the twenty-five largest for 89.2%, across 83 positions as of 30 June 2026.
Does Form 13F show everything Ironsides Asset Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ironsides Asset Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.