2026 Q1 Portfolio Activity
In 2026 Q1, Ironsides Asset Advisors, LLC maintained a portfolio of 86 distinct positions. The most significant new addition was 2023 ETF SERIES TRUST, now representing 0.63% of the total fund value. They heavily accumulated shares in SIMPLIFY EXCHANGE TRADED FUN, increasing the position by 155.8%.
Position History
hover any row below to update
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Total Positions
86
Quarter
2026 Q1
Top Holding
LOW (26.6%)
Top 10 Concentration
71.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Ironsides Asset Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 26.62% | 27.45% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
449,140 | $106,122,836 |
$70.12
-85.2%
|
2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
ITOT
ISHARES TR
|
ETF | 10.32% | 10.87% |
#2
Prev: #2
|
6.0 |
—
|
403 | 0.1% |
P
S
|
288,878 | $41,144,839 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.43% | 8.92% |
#3
Prev: #3
|
4.9 |
—
|
62 | 0.1% |
P
S
|
51,689 | $33,615,492 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 7.78% | 7.77% |
#4
Prev: #4
|
4.6 |
—
|
no change | no change |
P
S
|
342,706 | $31,025,209 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.43% | 4.69% |
#5
Prev: #5
|
2.8 |
—
|
24 | 0.1% |
P
S
|
29,529 | $17,645,351 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.04% | 3.87% |
#6
Prev: #6
|
3.6 |
—
|
4,706 | 10.3% |
P
S
|
50,216 | $16,109,914 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.16% | 3.17% |
#7
1
Prev: #8
|
1.8 |
—
|
794 | 1.8% |
P
S
|
43,920 | $12,612,946 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.91% | 3.28% |
#8
1
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
26,562 | $11,602,016 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMXC
ISHARES INC
|
ETF | 2.30% | 2.00% |
#9
Prev: #9
|
2.9 |
—
|
7,993 | 7.4% |
P
S
|
116,664 | $9,176,790 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GII
SPDR INDEX SHS ...
|
ETF | 1.84% | 1.47% |
#10
3
Prev: #13
|
2.7 |
—
|
13,409 | 16.2% |
P
S
|
96,276 | $7,318,917 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 1.79% | 1.74% |
#11
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
102,090 | $7,120,778 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 1.69% | 1.65% |
#12
Prev: #12
|
1.2 |
—
|
45 | 0.1% |
P
S
|
54,340 | $6,754,970 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QUAL
ISHARES TR
|
ETF | 1.55% | 2.00% |
#13
3
Prev: #10
|
1.1 |
—
|
-7,458 | -18.8% |
P
S
|
32,234 | $6,182,851 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFFV
GLOBAL X FDS
|
Preferred | 1.41% | 1.45% |
#14
Prev: #14
|
1.1 |
—
|
-463 | -0.2% |
P
S
|
257,596 | $5,622,887 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
ISHARES TR
|
ETF | 1.29% | 1.25% |
#15
1
Prev: #16
|
1.0 |
—
|
757 | 3.8% |
P
S
|
20,802 | $5,158,896 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.23% | 1.21% |
#16
1
Prev: #17
|
1.0 |
—
|
4 | 0.0% |
P
S
|
33,235 | $4,922,176 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.22% | 1.20% |
#17
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
24,820 | $4,869,684 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 1.14% | 1.02% |
#18
3
Prev: #21
|
1.0 |
—
|
-4,712 | -7.1% |
P
S
|
61,655 | $4,558,778 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.14% | 1.30% |
#19
4
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
93,305 | $4,548,595 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.09% | 1.09% |
#20
1
Prev: #19
|
0.9 |
—
|
176 | 0.8% |
P
S
|
22,647 | $4,346,318 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPD
SIMPLIFY EXCHAN...
|
ETF | 1.05% | 1.04% |
#21
1
Prev: #20
|
2.4 |
—
|
10,994 | 10.5% |
P
S
|
115,605 | $4,204,450 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PINK
SIMPLIFY EXCHAN...
|
ETF | 0.85% | 0.36% |
#22
9
Prev: #31
|
3.3 |
—
|
60,992 | 155.8% |
P
S
|
100,146 | $3,370,914 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWD
ISHARES TR
|
ETF | 0.77% | 0.77% |
#23
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
14,365 | $3,069,370 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.67% | 0.71% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
4,100 | $2,678,161 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.65% | 0.66% |
#25
Prev: #25
|
0.8 |
—
|
-4,015 | -6.6% |
P
S
|
56,743 | $2,603,945 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.65% | 0.75% |
#26
3
Prev: #23
|
0.8 |
—
|
-11,773 | -14.3% |
P
S
|
70,561 | $2,581,827 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BINV
2023 ETF SERIES...
|
Bond/Debt | 0.63% | — |
#27
Prev: #—
|
3.8 |
—
|
60,677 | — |
NEW
|
60,677 | $2,501,106 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.48% | 0.50% |
#28
1
Prev: #27
|
2.2 |
—
|
3,089 | 11.3% |
P
S
|
30,432 | $1,907,451 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.45% | — |
#29
Prev: #—
|
3.7 |
—
|
49,873 | — |
NEW
|
49,873 | $1,804,405 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.55% |
#30
4
Prev: #26
|
0.7 |
—
|
209 | 4.6% |
P
S
|
4,709 | $1,743,257 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.43% | 0.42% |
#31
2
Prev: #29
|
0.7 |
—
|
1 | 0.0% |
P
S
|
9,275 | $1,709,214 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EWW
ISHARES INC
|
ETF | 0.40% | 0.35% |
#32
Prev: #32
|
2.2 |
—
|
1,337 | 6.7% |
P
S
|
21,427 | $1,611,953 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.43% |
#33
5
Prev: #28
|
0.7 |
—
|
-25 | -0.7% |
P
S
|
3,320 | $1,590,944 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.30% |
#34
Prev: #34
|
2.7 |
—
|
1,615 | 42.8% |
P
S
|
5,384 | $1,548,223 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EWJV
ISHARES TR
|
ETF | 0.38% | 0.39% |
#35
5
Prev: #30
|
0.7 |
—
|
-2,955 | -7.7% |
P
S
|
35,666 | $1,521,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 0.35% | 0.30% |
#36
3
Prev: #33
|
2.6 |
—
|
8,577 | 22.8% |
P
S
|
46,212 | $1,395,317 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.29% | 0.22% |
#37
1
Prev: #38
|
0.6 |
—
|
-45 | -0.8% |
P
S
|
5,631 | $1,165,157 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.28% | 0.28% |
#38
3
Prev: #35
|
2.1 |
—
|
100 | 5.6% |
P
S
|
1,873 | $1,102,598 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.27% | 0.22% |
#39
2
Prev: #37
|
2.1 |
—
|
193 | 7.4% |
P
S
|
2,793 | $1,061,061 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
T
AT&T INC
|
Communication Services | 0.27% | 0.15% |
#40
9
Prev: #49
|
2.6 |
—
|
11,912 | 48.5% |
P
S
|
36,454 | $1,056,797 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.26% | 0.24% |
#41
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
22,739 | $1,024,392 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.22% | 0.16% |
#42
4
Prev: #46
|
2.6 |
—
|
1,425 | 24.7% |
P
S
|
7,185 | $892,952 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.21% | 0.20% |
#43
1
Prev: #42
|
0.6 |
—
|
-25 | -0.2% |
P
S
|
12,075 | $822,791 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.20% | 0.21% |
#44
3
Prev: #41
|
2.1 |
—
|
244 | 10.4% |
P
S
|
2,588 | $801,012 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.16% |
#45
3
Prev: #48
|
2.6 |
—
|
644 | 33.1% |
P
S
|
2,590 | $761,991 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FBNC
FIRST BANCORP N...
|
Financial Services | 0.18% | 0.16% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
12,572 | $708,432 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GDX
VANECK VECTORS ...
|
ETF | 0.17% | 0.09% |
#47
11
Prev: #58
|
3.1 |
—
|
3,275 | 77.0% |
P
S
|
7,530 | $691,067 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | 0.19% |
#48
4
Prev: #44
|
0.6 |
—
|
-99 | -2.4% |
P
S
|
3,946 | $688,182 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.17% | 0.21% |
#49
9
Prev: #40
|
2.1 |
—
|
590 | 11.1% |
P
S
|
5,890 | $677,348 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.16% | 0.07% |
#50
13
Prev: #63
|
3.1 |
—
|
3,508 | 107.5% |
P
S
|
6,770 | $653,404 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 86 holdings