2026 Q2 Portfolio Activity
In 2026 Q2, Ironsides Asset Advisors, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 0.38% of the total fund value. They heavily accumulated shares in GMO ETF TRUST, increasing the position by 64.3%. The fund also reduced its exposure to GLOBAL X FDS by 21.8%.
Position History
hover any row below to update
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Total Positions
89
Quarter
2026 Q2
Top Holding
LOW (23.2%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Ironsides Asset Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 23.20% | 26.62% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
449,140 | $99,030,913 |
$70.14
+185.2%
|
2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
ITOT
ISHARES TR
|
ETF | 11.13% | 10.32% |
#2
Prev: #2
|
6.0 |
—
|
452 | 0.2% |
P
S
|
289,330 | $47,528,251 |
$70.13
+141.2%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.05% | 8.43% |
#3
Prev: #3
|
5.1 |
—
|
55 | 0.1% |
P
S
|
51,744 | $38,640,870 |
$181.63
-88.0%
|
2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IEFA
ISHARES TR
|
ETF | 7.84% | 7.78% |
#4
Prev: #4
|
4.1 |
—
|
3,672 | 1.1% |
P
S
|
346,378 | $33,453,154 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.75% | 4.43% |
#5
Prev: #5
|
2.9 |
—
|
23 | 0.1% |
P
S
|
29,552 | $20,296,645 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.16% | 4.04% |
#6
Prev: #6
|
2.2 |
—
|
-2,200 | -4.4% |
P
S
|
48,016 | $17,767,791 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.32% | 3.16% |
#7
Prev: #7
|
4.3 |
—
|
131,760 | 300.0% |
P
S
|
175,680 | $14,154,538 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.22% | 2.91% |
#8
Prev: #8
|
4.3 |
—
|
132,810 | 500.0% |
P
S
|
159,372 | $13,728,304 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMXC
ISHARES INC
|
ETF | 2.79% | 2.30% |
#9
Prev: #9
|
1.6 |
—
|
-57 | -0.0% |
P
S
|
116,607 | $11,928,896 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEMG
ISHARES INC
|
ETF | 1.98% | 1.79% |
#10
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
102,090 | $8,457,136 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 1.89% | 1.69% |
#11
1
Prev: #12
|
1.3 |
—
|
84 | 0.2% |
P
S
|
54,424 | $8,071,654 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QUAL
ISHARES TR
|
ETF | 1.61% | 1.55% |
#12
1
Prev: #13
|
1.1 |
—
|
-861 | -2.7% |
P
S
|
31,373 | $6,884,104 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GII
SPDR INDEX SHS ...
|
ETF | 1.53% | 1.84% |
#13
3
Prev: #10
|
1.1 |
—
|
-10,110 | -10.5% |
P
S
|
86,166 | $6,523,647 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 1.46% | 1.29% |
#14
1
Prev: #15
|
1.1 |
—
|
-9 | -0.0% |
P
S
|
20,793 | $6,247,257 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.27% | 1.22% |
#15
2
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
24,820 | $5,409,023 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.25% | 1.14% |
#16
3
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
93,305 | $5,316,492 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.23% | 1.23% |
#17
1
Prev: #16
|
1.0 |
—
|
5 | 0.0% |
P
S
|
33,240 | $5,252,922 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.13% | 1.09% |
#18
2
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
22,647 | $4,818,554 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPD
SIMPLIFY EXCHAN...
|
ETF | 1.12% | 1.05% |
#19
2
Prev: #21
|
0.9 |
—
|
20 | 0.0% |
P
S
|
115,625 | $4,796,125 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 1.06% | 1.14% |
#20
2
Prev: #18
|
0.9 |
—
|
-247 | -0.4% |
P
S
|
61,408 | $4,523,331 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PFFV
GLOBAL X FDS
|
Preferred | 1.04% | 1.41% |
#21
7
Prev: #14
|
0.4 |
—
|
-56,166 | -21.8% |
P
S
|
201,430 | $4,437,499 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PINK
SIMPLIFY EXCHAN...
|
ETF | 0.88% | 0.85% |
#22
Prev: #22
|
0.9 |
—
|
-4,486 | -4.5% |
P
S
|
95,660 | $3,745,089 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWD
ISHARES TR
|
ETF | 0.82% | 0.77% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
14,365 | $3,482,507 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.80% | 0.45% |
#24
5
Prev: #29
|
3.3 |
—
|
32,086 | 64.3% |
P
S
|
81,959 | $3,411,134 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.72% | 0.67% |
#25
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
4,100 | $3,070,449 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BINV
2023 ETF SERIES...
|
Bond/Debt | 0.66% | 0.63% |
#26
1
Prev: #27
|
2.3 |
—
|
6,803 | 11.2% |
P
S
|
67,480 | $2,831,461 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.66% | 0.65% |
#27
1
Prev: #26
|
0.8 |
—
|
-1,431 | -2.0% |
P
S
|
69,130 | $2,811,517 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.48% |
#28
Prev: #28
|
0.8 |
—
|
-217 | -0.7% |
P
S
|
30,215 | $2,714,786 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.61% | 0.65% |
#29
4
Prev: #25
|
0.7 |
—
|
248 | 0.4% |
P
S
|
56,991 | $2,583,993 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.39% |
#30
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
5,384 | $1,924,080 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.43% | 0.43% |
#31
Prev: #31
|
0.7 |
—
|
-84 | -0.9% |
P
S
|
9,191 | $1,816,175 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.44% |
#32
2
Prev: #30
|
0.7 |
—
|
-30 | -0.6% |
P
S
|
4,679 | $1,745,519 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
EA SERIES TRUST
|
|
ETF | 0.38% | — |
#33
Prev: #—
|
3.7 |
—
|
54,685 | — |
NEW
|
54,685 | $1,624,423 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.40% |
#34
1
Prev: #33
|
0.7 |
—
|
-100 | -3.0% |
P
S
|
3,220 | $1,611,256 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWJV
ISHARES TR
|
ETF | 0.37% | 0.38% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
35,666 | $1,567,931 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 0.36% | 0.35% |
#36
Prev: #36
|
0.6 |
—
|
-406 | -0.9% |
P
S
|
45,806 | $1,520,297 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.31% | 0.29% |
#37
Prev: #37
|
2.6 |
—
|
2,324 | 41.3% |
P
S
|
7,955 | $1,318,619 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.25% | 0.28% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,873 | $1,080,159 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | 0.20% |
#39
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,588 | $977,617 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.21% | 0.26% |
#40
1
Prev: #41
|
0.6 |
—
|
-52 | -0.2% |
P
S
|
22,687 | $875,491 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.20% | 0.16% |
#41
10
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
741 | $870,571 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.19% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,590 | $847,914 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
T
AT&T INC
|
Communication Services | 0.20% | 0.27% |
#43
3
Prev: #40
|
2.1 |
—
|
4,074 | 11.2% |
P
S
|
40,528 | $838,932 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.19% | 0.22% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
7,185 | $813,773 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FBNC
FIRST BANCORP N...
|
Financial Services | 0.19% | 0.18% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
12,572 | $803,728 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.18% | 0.27% |
#46
7
Prev: #39
|
0.6 |
—
|
27 | 1.0% |
P
S
|
2,820 | $789,290 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ILF
ISHARES TR
|
ETF | 0.17% | — |
#47
Prev: #—
|
3.6 |
—
|
21,510 | — |
NEW
|
21,510 | $725,963 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.16% | 0.17% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
5,890 | $693,134 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.16% | 0.08% |
#49
13
Prev: #62
|
1.1 |
—
|
no change | no change |
P
S
|
1,540 | $667,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | 0.17% |
#50
2
Prev: #48
|
0.6 |
—
|
-715 | -18.1% |
P
S
|
3,231 | $646,491 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 89 holdings