Ironsides Asset Advisors, LLC

13F filer · CIK 0001615135

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$427MU.S. long equity reported on 13F

Positions477 new · 5 closed

Net flow last quarter+$1.54MBuys minus sells

Top 10 positions weight39.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202647 positions
LOWLowes Companies Inc	$99M	23.20%	0.08%	Not reported	Q2 2014
SPYSPDR S&P 500 ETF Trust	$38.6M	9.05%	Not reported	+0.1%	Q2 2014
EMXCEmax Holdings Corp	$11.9M	2.79%	Not reported	-0.1%	Q1 2025
BACBank of America Corp	$5.32M	1.25%	0.00%	Not reported	Q2 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.25M	1.23%	Not reported	0.0%	Q2 2014
QLTYQuality Distribution Inc	$3.41M	0.80%	0.29%	+64.3%	Q1 2026
GOOGLAlphabet Inc.	$1.92M	0.45%	0.00%	Not reported	Q1 2016
MSFTMicrosoft Corp	$1.75M	0.41%	0.00%	-0.6%	Q2 2014
BRK.BBerkshire Hathaway Inc	$1.61M	0.38%	Not reported	-3.0%	Q3 2015
CVXChevron Corp	$1.32M	0.31%	0.00%	+41.3%	Q2 2014
MLMMartin Marietta Materials Inc	$1.08M	0.25%	0.00%	Not reported	Q3 2018
AVGOBroadcom Inc.	$978K	0.23%	0.00%	Not reported	Q1 2016
OUNZVanEck Merk Gold ETF	$875K	0.21%	0.04%	-0.2%	Q3 2020
GEVGE Vernova Inc.	$871K	0.20%	0.00%	Not reported	Q1 2026
JPMJPMorgan Chase & Co	$848K	0.20%	0.00%	Not reported	Q2 2014
TAt&T Inc.	$839K	0.20%	0.00%	+11.2%	Q2 2014
WMTWalmart Inc.	$814K	0.19%	0.00%	Not reported	Q3 2015
FBNCFirst Bancorp	$804K	0.19%	0.03%	Not reported	Q1 2016
HIIHuntington Ingalls Industries, Inc.	$789K	0.18%	0.01%	+1.0%	Q3 2025
BXBlackstone Inc.	$693K	0.16%	0.00%	Not reported	Q1 2024
LRCXLam Research Corp	$667K	0.16%	0.00%	Not reported	Q4 2025
NVDANvidia Corp	$646K	0.15%	0.00%	-18.1%	Q2 2021
SLViShares Silver Trust	$646K	0.15%	0.00%	Not reported	Q3 2019
SOSouthern Co	$631K	0.15%	0.00%	-2.6%	Q3 2022
DUKDuke Energy CORP	$529K	0.12%	0.00%	Not reported	Q2 2014
AMZNAmazon Com Inc	$502K	0.12%	0.00%	Not reported	Q1 2020
VNOMViper Energy, Inc.	$476K	0.11%	Not reported	-4.3%	Q1 2025
XYLXylem Inc.	$464K	0.11%	0.00%	-4.0%	Q3 2024
AMATApplied Materials Inc	$429K	0.10%	0.00%	Not reported	Q1 2026
AAPLApple Inc.	$408K	0.10%	0.00%	Not reported	Q2 2014
PANWPalo Alto Networks Inc	$387K	0.09%	0.00%	Not reported	Q4 2018
ANETArista Networks, Inc.	$335K	0.08%	0.00%	Not reported	Q3 2025
GEGeneral Electric Co	$323K	0.08%	0.00%	+19.6%	Q1 2026
ULUnilever PLC	$312K	0.07%	0.00%	Not reported	Q1 2026
UPSUnited Parcel Service Inc	$283K	0.07%	0.00%	Not reported	Q4 2025
PHGKoninklijke Philips NV	$263K	0.06%	0.00%	+3.7%	Q2 2014
LLYELI LILLY & Co	$249K	0.06%	0.00%	-10.7%	Q4 2025
ASMLAsml Holding NV	$249K	0.06%	0.00%	Not reported	Q4 2024
RYRoyal Bank of Canada	$245K	0.06%	0.00%	New	Q2 2026
WMWaste Management Inc	$239K	0.06%	0.00%	Not reported	Q4 2016
METAMeta Platforms, Inc.	$228K	0.05%	Not reported	Not reported	Q1 2016
GLDSPDR Gold Trust	$203K	0.05%	0.00%	Not reported	Q3 2015
DVNDevon Energy Corp	$203K	0.05%	0.00%	-17.0%	Q1 2026
SSNCSS&C Technologies Holdings Inc	$201K	0.05%	0.00%	New	Q2 2026
CNHCNH Industrial N.V.	$118K	0.03%	0.00%	New	Q2 2026
RTORentokil Initial PLC	$87.1K	0.02%	0.00%	New	Q2 2026
URGUr-Energy Inc	$24.1K	0.01%	0.00%	New	Q2 2026
Q1 2026Reported May 11, 202645 positions
LOWLowes Companies Inc	$106M	26.62%	0.08%	Not reported	Q2 2014
SPYSPDR S&P 500 ETF Trust	$33.6M	8.43%	Not reported	+0.1%	Q2 2014
EMXCEmax Holdings Corp	$9.18M	2.30%	Not reported	+7.4%	Q1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.92M	1.23%	Not reported	0.0%	Q2 2014
BACBank of America Corp	$4.55M	1.14%	0.00%	Not reported	Q2 2014
QLTYQuality Distribution Inc	$1.8M	0.45%	0.18%	New	Q1 2026
MSFTMicrosoft Corp	$1.74M	0.44%	0.00%	+4.6%	Q2 2014
BRK.BBerkshire Hathaway Inc	$1.59M	0.40%	Not reported	-0.8%	Q3 2015
GOOGLAlphabet Inc.	$1.55M	0.39%	0.00%	+42.9%	Q1 2016
CVXChevron Corp	$1.17M	0.29%	0.00%	-0.8%	Q2 2014
MLMMartin Marietta Materials Inc	$1.1M	0.28%	0.00%	+5.6%	Q3 2018
HIIHuntington Ingalls Industries, Inc.	$1.06M	0.27%	0.01%	+7.4%	Q3 2025
TAt&T Inc.	$1.06M	0.27%	0.00%	+48.5%	Q2 2014
OUNZVanEck Merk Gold ETF	$1.02M	0.26%	0.04%	Not reported	Q3 2020
WMTWalmart Inc.	$893K	0.22%	0.00%	+24.7%	Q3 2015
SLViShares Silver Trust	$823K	0.21%	0.00%	-0.2%	Q3 2019
AVGOBroadcom Inc.	$801K	0.20%	0.00%	+10.4%	Q1 2016
JPMJPMorgan Chase & Co	$762K	0.19%	0.00%	+33.1%	Q2 2014
FBNCFirst Bancorp	$708K	0.18%	0.03%	Not reported	Q1 2016
NVDANvidia Corp	$688K	0.17%	0.00%	-2.5%	Q2 2021
BXBlackstone Inc.	$677K	0.17%	0.00%	+11.1%	Q1 2024
SOSouthern Co	$653K	0.16%	0.00%	+107.5%	Q3 2022
GEVGE Vernova Inc.	$647K	0.16%	0.00%	New	Q1 2026
XOMExxonMobil Holdings Corp	$646K	0.16%	0.00%	+14.6%	Q2 2014
VNOMViper Energy, Inc.	$551K	0.14%	Not reported	+49.7%	Q1 2025
DUKDuke Energy CORP	$547K	0.14%	0.00%	+140.6%	Q2 2014
XYLXylem Inc.	$489K	0.12%	0.00%	-33.4%	Q3 2024
DGXQuest Diagnostics Inc	$464K	0.12%	0.00%	+5.2%	Q1 2025
AMZNAmazon Com Inc	$439K	0.11%	0.00%	Not reported	Q1 2020
AAPLApple Inc.	$358K	0.09%	0.00%	-0.6%	Q2 2014
LRCXLam Research Corp	$329K	0.08%	0.00%	+28.3%	Q4 2025
DVNDevon Energy Corp	$297K	0.07%	0.00%	New	Q1 2026
ULUnilever PLC	$296K	0.07%	0.00%	New	Q1 2026
UPSUnited Parcel Service Inc	$259K	0.06%	0.00%	+22.5%	Q4 2025
PHGKoninklijke Philips NV	$255K	0.06%	0.00%	Not reported	Q2 2014
WMWaste Management Inc	$247K	0.06%	0.00%	Not reported	Q4 2016
NVONovo Nordisk A S	$243K	0.06%	Not reported	Not reported	Q3 2019
ANETArista Networks, Inc.	$242K	0.06%	0.00%	Not reported	Q3 2025
GLDSPDR Gold Trust	$237K	0.06%	0.00%	-45.0%	Q3 2015
VZVerizon Communications Inc	$231K	0.06%	0.00%	Not reported	Q2 2014
METAMeta Platforms, Inc.	$231K	0.06%	Not reported	Not reported	Q1 2016
LLYELI LILLY & Co	$214K	0.05%	0.00%	Not reported	Q4 2025
ICEIntercontinental Exchange, Inc.	$207K	0.05%	0.00%	-1.5%	Q2 2021
GEGeneral Electric Co	$205K	0.05%	0.00%	New	Q1 2026
AMATApplied Materials Inc	$203K	0.05%	0.00%	New	Q1 2026
Q4 2025Reported Feb 12, 202641 positions
LOWLowes Companies Inc	$108M	27.45%	0.08%	Not reported	Q2 2014
SPYSPDR S&P 500 ETF Trust	$35.2M	8.92%	Not reported	+0.1%	Q2 2014
EMXCEmax Holdings Corp	$7.9M	2.00%	Not reported	+3.9%	Q1 2025
BACBank of America Corp	$5.13M	1.30%	0.00%	Not reported	Q2 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.77M	1.21%	Not reported	-0.3%	Q2 2014
MSFTMicrosoft Corp	$2.18M	0.55%	0.00%	+2.5%	Q2 2014
BRK.BBerkshire Hathaway Inc	$1.68M	0.43%	Not reported	Not reported	Q3 2015
GOOGLAlphabet Inc.	$1.18M	0.30%	0.00%	+215.7%	Q1 2016
MLMMartin Marietta Materials Inc	$1.1M	0.28%	0.00%	Not reported	Q3 2018
OUNZVanEck Merk Gold ETF	$943K	0.24%	0.04%	Not reported	Q3 2020
HIIHuntington Ingalls Industries, Inc.	$884K	0.22%	0.01%	+62.5%	Q3 2025
CVXChevron Corp	$865K	0.22%	0.00%	0.0%	Q2 2014
XYLXylem Inc.	$835K	0.21%	0.00%	Not reported	Q3 2024
BXBlackstone Inc.	$817K	0.21%	0.00%	Not reported	Q1 2024
AVGOBroadcom Inc.	$811K	0.21%	0.00%	Not reported	Q1 2016
SLViShares Silver Trust	$779K	0.20%	0.00%	-9.0%	Q3 2019
NVDANvidia Corp	$754K	0.19%	0.00%	-23.9%	Q2 2021
WMTWalmart Inc.	$642K	0.16%	0.00%	Not reported	Q3 2015
FBNCFirst Bancorp	$639K	0.16%	0.03%	Not reported	Q1 2016
JPMJPMorgan Chase & Co	$627K	0.16%	0.00%	+72.8%	Q2 2014
TAt&T Inc.	$610K	0.15%	0.00%	0.0%	Q2 2014
COFCapital One Financial Corp	$502K	0.13%	0.00%	Not reported	Q2 2014
AMZNAmazon Com Inc	$486K	0.12%	0.00%	Not reported	Q1 2020
XOMExxonMobil Holdings Corp	$400K	0.10%	0.00%	-2.2%	Q2 2014
GLDSPDR Gold Trust	$396K	0.10%	0.00%	Not reported	Q3 2015
DGXQuest Diagnostics Inc	$390K	0.10%	0.00%	+54.6%	Q1 2025
AAPLApple Inc.	$386K	0.10%	0.00%	Not reported	Q2 2014
NVONovo Nordisk A S	$337K	0.09%	Not reported	Not reported	Q3 2019
VNOMViper Energy, Inc.	$303K	0.08%	Not reported	0.0%	Q1 2025
SOSouthern Co	$284K	0.07%	0.00%	0.0%	Q3 2022
METAMeta Platforms, Inc.	$267K	0.07%	Not reported	Not reported	Q1 2016
LLYELI LILLY & Co	$250K	0.06%	0.00%	New	Q4 2025
WMWaste Management Inc	$236K	0.06%	0.00%	Not reported	Q4 2016
ICEIntercontinental Exchange, Inc.	$217K	0.05%	0.00%	Not reported	Q2 2021
GBDCGOLUB CAPITAL BDC, Inc.	$214K	0.05%	0.01%	+7.6%	Q1 2025
UPSUnited Parcel Service Inc	$213K	0.05%	0.00%	New	Q4 2025
PANWPalo Alto Networks Inc	$209K	0.05%	0.00%	Not reported	Q4 2018
LRCXLam Research Corp	$205K	0.05%	0.00%	New	Q4 2025
DUKDuke Energy CORP	$204K	0.05%	0.00%	Not reported	Q2 2014
COSTCostco Wholesale Corp	$203K	0.05%	0.00%	-48.6%	Q4 2020
JPCNuveen Preferred & Income Opportunities Fund	$92.7K	0.02%	Not reported	Not reported	Q2 2025
Q3 2025Reported Nov 12, 202541 positions
LOWLowes Companies Inc	$113M	29.11%	0.08%	+4.6%	Q2 2014
SPYSPDR S&P 500 ETF Trust	$34.4M	8.86%	Not reported	+6.1%	Q2 2014
EMXCEmax Holdings Corp	$7.06M	1.82%	Not reported	+2.7%	Q1 2025
BACBank of America Corp	$4.81M	1.24%	0.00%	-8.8%	Q2 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.7M	1.21%	Not reported	-1.1%	Q2 2014
MSFTMicrosoft Corp	$2.27M	0.59%	0.00%	+1.9%	Q2 2014
BRK.BBerkshire Hathaway Inc	$1.68M	0.43%	Not reported	+7.7%	Q3 2015
MLMMartin Marietta Materials Inc	$1.12M	0.29%	0.00%	Not reported	Q3 2018
NVDANvidia Corp	$992K	0.26%	0.00%	+0.3%	Q2 2021
BXBlackstone Inc.	$906K	0.23%	0.00%	Not reported	Q1 2024
XYLXylem Inc.	$905K	0.23%	0.00%	+2.3%	Q3 2024
CVXChevron Corp	$881K	0.23%	0.00%	Not reported	Q2 2014
AVGOBroadcom Inc.	$773K	0.20%	0.00%	+4.5%	Q1 2016
TAt&T Inc.	$693K	0.18%	0.00%	+2.0%	Q2 2014
FBNCFirst Bancorp	$665K	0.17%	0.03%	Not reported	Q1 2016
WMTWalmart Inc.	$594K	0.15%	0.00%	Not reported	Q3 2015
SLViShares Silver Trust	$564K	0.15%	0.00%	+0.8%	Q3 2019
AMZNAmazon Com Inc	$462K	0.12%	0.00%	Not reported	Q1 2020
HIIHuntington Ingalls Industries, Inc.	$461K	0.12%	0.00%	New	Q3 2025
COSTCostco Wholesale Corp	$423K	0.11%	0.00%	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$383K	0.10%	0.00%	+2.3%	Q2 2014
NVONovo Nordisk A S	$368K	0.09%	Not reported	Not reported	Q3 2019
AAPLApple Inc.	$362K	0.09%	0.00%	Not reported	Q2 2014
GLDSPDR Gold Trust	$355K	0.09%	0.00%	Not reported	Q3 2015
JPMJPMorgan Chase & Co	$355K	0.09%	0.00%	Not reported	Q2 2014
FISVFiserv Inc	$354K	0.09%	0.00%	+1.5%	Q4 2020
SOSouthern Co	$309K	0.08%	0.00%	+2.8%	Q3 2022
NKENIKE, Inc.	$305K	0.08%	0.00%	+29.5%	Q1 2016
VNOMViper Energy, Inc.	$300K	0.08%	Not reported	+3.7%	Q1 2025
METAMeta Platforms, Inc.	$297K	0.08%	Not reported	Not reported	Q1 2016
GOOGLAlphabet Inc.	$290K	0.07%	0.00%	Not reported	Q1 2016
DGXQuest Diagnostics Inc	$277K	0.07%	0.00%	-2.4%	Q1 2025
COINCoinbase Global, Inc.	$253K	0.07%	0.00%	New	Q3 2025
AFLAflac Inc	$249K	0.06%	0.00%	Not reported	Q2 2014
WMWaste Management Inc	$237K	0.06%	0.00%	-12.3%	Q4 2016
PANWPalo Alto Networks Inc	$231K	0.06%	0.00%	Not reported	Q4 2018
ICEIntercontinental Exchange, Inc.	$225K	0.06%	0.00%	+0.8%	Q2 2021
DUKDuke Energy CORP	$215K	0.06%	0.00%	Not reported	Q2 2014
ANETArista Networks, Inc.	$204K	0.05%	0.00%	New	Q3 2025
GBDCGOLUB CAPITAL BDC, Inc.	$200K	0.05%	0.01%	Not reported	Q1 2025
JPCNuveen Preferred & Income Opportunities Fund	$93.7K	0.02%	Not reported	Not reported	Q2 2025

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