2026 Q3 Portfolio Activity
In 2026 Q3, Ironsides Asset Advisors, LLC maintained a portfolio of 93 distinct positions. The most significant new addition was SIMPLIFY EXCHANGE TRADED FUN, now representing 0.17% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 88.9%. The fund also reduced its exposure to GLOBAL X FDS by 24.0%.
Position History
hover any row below to update
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Total Positions
93
Quarter
2026 Q3
Top Holding
LOW (20.0%)
Top 10 Concentration
70.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Ironsides Asset Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LOW
LOWES COS INC
|
Consumer Cyclical | 19.99% | 23.20% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
449,140 | $82,772,039 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITOT
ISHARES TR
|
ETF | 11.64% | 11.13% |
#2
Prev: #2
|
6.0 |
—
|
482 | 0.2% |
P
S
|
289,812 | $48,190,005 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.54% | 9.05% |
#3
Prev: #3
|
5.3 |
—
|
56 | 0.1% |
P
S
|
51,800 | $39,504,353 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEFA
ISHARES TR
|
ETF | 8.10% | 7.84% |
#4
Prev: #4
|
4.7 |
—
|
no change | no change |
P
S
|
346,378 | $33,557,068 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.01% | 4.75% |
#5
Prev: #5
|
3.0 |
—
|
20 | 0.1% |
P
S
|
29,572 | $20,726,163 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.24% | 4.16% |
#6
Prev: #6
|
2.2 |
—
|
-1,069 | -2.2% |
P
S
|
46,947 | $17,569,570 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.47% | 3.22% |
#7
1
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
159,372 | $14,361,011 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.33% | 3.32% |
#8
1
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
175,680 | $13,776,826 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMXC
ISHARES INC
|
ETF | 2.78% | 2.79% |
#9
Prev: #9
|
1.6 |
—
|
-310 | -0.3% |
P
S
|
116,297 | $11,522,707 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES INC
|
ETF | 2.00% | 1.98% |
#10
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
102,090 | $8,285,624 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJR
ISHARES TR
|
ETF | 1.79% | 1.89% |
#11
Prev: #11
|
1.2 |
—
|
103 | 0.2% |
P
S
|
54,527 | $7,417,835 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QUAL
ISHARES TR
|
ETF | 1.56% | 1.61% |
#12
Prev: #12
|
1.1 |
—
|
-2,262 | -7.2% |
P
S
|
29,111 | $6,469,621 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GII
SPDR INDEX SHS ...
|
ETF | 1.45% | 1.53% |
#13
Prev: #13
|
1.1 |
—
|
-429 | -0.5% |
P
S
|
85,737 | $5,995,606 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.30% | 1.27% |
#14
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
24,820 | $5,363,106 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.25% | 1.23% |
#15
2
Prev: #17
|
1.0 |
—
|
4 | 0.0% |
P
S
|
33,244 | $5,159,490 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWM
ISHARES TR
|
ETF | 1.22% | 1.46% |
#16
2
Prev: #14
|
1.0 |
—
|
-2,594 | -12.5% |
P
S
|
18,199 | $5,057,320 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.16% | 1.13% |
#17
1
Prev: #18
|
1.0 |
—
|
420 | 1.9% |
P
S
|
23,067 | $4,798,405 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPD
SIMPLIFY EXCHAN...
|
ETF | 1.14% | 1.12% |
#18
1
Prev: #19
|
1.0 |
—
|
-1,571 | -1.4% |
P
S
|
114,054 | $4,734,382 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BINV
2023 ETF SERIES...
|
Bond/Debt | 1.05% | 0.66% |
#19
7
Prev: #26
|
2.9 |
—
|
33,230 | 49.2% |
P
S
|
100,710 | $4,338,587 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 1.01% | 1.06% |
#20
Prev: #20
|
0.9 |
—
|
-1,508 | -2.5% |
P
S
|
59,900 | $4,182,248 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.01% | 1.25% |
#21
5
Prev: #16
|
0.9 |
—
|
-16,600 | -17.8% |
P
S
|
76,705 | $4,175,027 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.88% | 0.80% |
#22
2
Prev: #24
|
0.9 |
—
|
3,416 | 4.2% |
P
S
|
85,375 | $3,654,904 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWD
ISHARES TR
|
ETF | 0.86% | 0.82% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
14,365 | $3,561,514 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PFFV
GLOBAL X FDS
|
Preferred | 0.81% | 1.04% |
#24
3
Prev: #21
|
0.3 |
—
|
-48,281 | -24.0% |
P
S
|
153,149 | $3,337,109 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
N/A
EA SERIES TRUST
|
|
ETF | 0.77% | 0.38% |
#25
8
Prev: #33
|
3.3 |
—
|
48,616 | 88.9% |
P
S
|
103,301 | $3,208,529 | — | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
IVV
ISHARES TR
|
ETF | 0.76% | 0.72% |
#26
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
4,100 | $3,139,985 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.74% | 0.64% |
#27
1
Prev: #28
|
0.8 |
—
|
-354 | -1.2% |
P
S
|
29,861 | $3,078,334 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PINK
SIMPLIFY EXCHAN...
|
ETF | 0.66% | 0.88% |
#28
6
Prev: #22
|
0.3 |
—
|
-25,095 | -26.2% |
P
S
|
70,565 | $2,723,812 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.41% |
#29
3
Prev: #32
|
2.3 |
—
|
540 | 11.5% |
P
S
|
5,219 | $2,677,076 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.58% | 0.61% |
#30
1
Prev: #29
|
2.2 |
—
|
4,351 | 7.6% |
P
S
|
61,342 | $2,419,336 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.53% | 0.66% |
#31
4
Prev: #27
|
0.2 |
—
|
-15,096 | -21.8% |
P
S
|
54,034 | $2,183,514 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.45% |
#32
2
Prev: #30
|
2.2 |
—
|
927 | 17.2% |
P
S
|
6,311 | $2,171,489 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.43% | 0.43% |
#33
2
Prev: #31
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
9,187 | $1,796,410 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EWJV
ISHARES TR
|
ETF | 0.43% | 0.37% |
#34
1
Prev: #35
|
0.7 |
—
|
1,065 | 3.0% |
P
S
|
36,731 | $1,781,821 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 0.41% | 0.36% |
#35
1
Prev: #36
|
0.7 |
—
|
2 | 0.0% |
P
S
|
45,808 | $1,695,372 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.39% | 0.31% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
7,955 | $1,624,580 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.38% |
#37
3
Prev: #34
|
0.6 |
—
|
-108 | -3.4% |
P
S
|
3,112 | $1,549,620 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
T
AT&T INC
|
Communication Services | 0.30% | 0.20% |
#38
5
Prev: #43
|
2.6 |
—
|
10,576 | 26.1% |
P
S
|
51,104 | $1,246,935 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.26% | 0.25% |
#39
1
Prev: #38
|
2.6 |
—
|
385 | 20.6% |
P
S
|
2,258 | $1,083,411 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.20% |
#40
2
Prev: #42
|
2.6 |
—
|
550 | 21.2% |
P
S
|
3,140 | $1,038,937 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.22% | 0.21% |
#41
1
Prev: #40
|
0.6 |
—
|
540 | 2.4% |
P
S
|
23,227 | $926,757 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.22% | 0.23% |
#42
3
Prev: #39
|
0.6 |
—
|
10 | 0.4% |
P
S
|
2,598 | $912,392 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.20% | 0.19% |
#43
1
Prev: #44
|
2.1 |
—
|
678 | 9.4% |
P
S
|
7,863 | $817,123 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.19% | 0.16% |
#44
4
Prev: #48
|
2.1 |
—
|
1,000 | 17.0% |
P
S
|
6,890 | $772,355 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FBNC
FIRST BANCORP N...
|
Financial Services | 0.19% | 0.19% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
12,572 | $768,275 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.12% |
#46
11
Prev: #57
|
2.6 |
—
|
895 | 42.5% |
P
S
|
3,001 | $747,699 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | 0.15% |
#47
3
Prev: #50
|
0.6 |
—
|
-72 | -2.2% |
P
S
|
3,159 | $721,452 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.17% | 0.15% |
#48
4
Prev: #52
|
2.6 |
—
|
1,929 | 29.2% |
P
S
|
8,524 | $706,592 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.17% | 0.20% |
#49
8
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
741 | $704,313 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 0.17% | — |
#50
Prev: #—
|
3.6 |
—
|
36,911 | — |
NEW
|
36,911 | $698,725 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 93 holdings