Ironsides Asset Advisors

ROCKY MOUNT, NCfiles as Ironsides Asset Advisors, LLC

$427m in 83 US stocks at the end of 30 June 2026. The top 10 are 71.4% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$427m

Stocks

Top 10 share

71.4%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

EA Series TrustVPX
0.4% of the fund
Ishares TRILF
0.2% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Royal Bank of CanadaRY
<0.1% of the fund
SS&C Technologies HoldingsSSNC
<0.1% of the fund
CNH IndustrialCNH
<0.1% of the fund
Rentokil InitialRTO
<0.1% of the fund
Ur-EnergyURG
<0.1% of the fund

Added

Bought more of a stock they already held.

GMO ETF TrustQLTY
0.8% of the fund
+64%
2023 ETF Series TrustBINV
0.7% of the fund
+11%
ChevronCVX
0.3% of the fund
+41%
AT&TT
0.2% of the fund
+11%
General ElectricGE
<0.1% of the fund
+20%
Koninklijke Philips NVPHG
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
4.2% of the fund
-4%
Ishares TRQUAL
1.6% of the fund
-3%
Spdr Index SHS FDSGII
1.5% of the fund
-11%
Global X FDSPFFV
1.0% of the fund
-22%
Simplify Exchange Traded FUNPINK
0.9% of the fund
-4%
Spdr Index SHS FDSCWI
0.7% of the fund
-2%
Berkshire HathawayBRK-B
0.4% of the fund
-3%
NvidiaNVDA
0.2% of the fund
-18%
Southern CompanySO
0.1% of the fund
-3%
Ishares TRIJJ
0.1% of the fund
-14%
Viper EnergyVNOM
0.1% of the fund
-4%
XylemXYL
0.1% of the fund
-4%
Eli LillyLLY
<0.1% of the fund
-11%
Devon EnergyDVN
<0.1% of the fund
-17%

Sold out

Sold their entire stake.

Holdings

Lowe's CompaniesLOW
Share
23.2%
Value
$99m
Shares
449,140
Held
Ishares TRITOT
Share
11.1%
Value
$48m
Shares
289,330
Held
State STR Spdr S&P 500 ETF TSPY
Share
9.1%
Value
$39m
Shares
51,744
Held
Ishares TRIEFA
Share
7.8%
Value
$33m
Shares
346,378
Held
Vanguard Index FDSVOO
Share
4.8%
Value
$20m
Shares
29,552
Held
Vanguard Index FDSVTI
Share
4.2%
Value
$18m
Shares
48,016
-4%
Vanguard Index FDSVO
Share
3.3%
Value
$14m
Shares
175,680
Held
Vanguard Index FDSVUG
Share
3.2%
Value
$14m
Shares
159,372
Held
IsharesEMXC
Share
2.8%
Value
$12m
Shares
116,607
Held
IsharesIEMG
Share
2.0%
Value
$8m
Shares
102,090
Held
Ishares TRIJR
Share
1.9%
Value
$8m
Shares
54,424
Held
Ishares TRQUAL
Share
1.6%
Value
$7m
Shares
31,373
-3%
Spdr Index SHS FDSGII
Share
1.5%
Value
$7m
Shares
86,166
-11%
Ishares TRIWM
Share
1.5%
Value
$6m
Shares
20,793
Held
Vanguard Index FDSVTV
Share
1.3%
Value
$5m
Shares
24,820
Held
Bank of AmericaBAC
Share
1.2%
Value
$5m
Shares
93,305
Held
Vanguard Whitehall FDSVYM
Share
1.2%
Value
$5m
Shares
33,240
Held
Invesco Exchange Traded FD TRSP
Share
1.1%
Value
$5m
Shares
22,647
Held
Simplify Exchange Traded FUNSPD
Share
1.1%
Value
$5m
Shares
115,625
Held
Global X FDSMLPX
Share
1.1%
Value
$5m
Shares
61,408
Held
Global X FDSPFFV
Share
1.0%
Value
$4m
Shares
201,430
-22%
Simplify Exchange Traded FUNPINK
Share
0.9%
Value
$4m
Shares
95,660
-4%
Ishares TRIWD
Share
0.8%
Value
$3m
Shares
14,365
Held
GMO ETF TrustQLTY
Share
0.8%
Value
$3m
Shares
81,959
+64%
Ishares TRIVV
Share
0.7%
Value
$3m
Shares
4,100
Held
2023 ETF Series TrustBINV
Share
0.7%
Value
$3m
Shares
67,480
+11%
Spdr Index SHS FDSCWI
Share
0.7%
Value
$3m
Shares
69,130
-2%
First TR Exchange-Traded FDCIBR
Share
0.6%
Value
$3m
Shares
30,215
Held
Select Sector Spdr TRXLU
Share
0.6%
Value
$3m
Shares
56,991
Held
AlphabetGOOGL
Share
0.5%
Value
$2m
Shares
5,384
Held
Vanguard Index FDSVOE
Share
0.4%
Value
$2m
Shares
9,191
Held
MicrosoftMSFT
Share
0.4%
Value
$2m
Shares
4,679
Held
EA Series TrustVPX
Share
0.4%
Value
$2m
Shares
54,685
New
Berkshire HathawayBRK-B
Share
0.4%
Value
$2m
Shares
3,220
-3%
Ishares TREWJV
Share
0.4%
Value
$2m
Shares
35,666
Held
Invesco Exchange Traded FD TRSPH
Share
0.4%
Value
$2m
Shares
45,806
Held
ChevronCVX
Share
0.3%
Value
$1m
Shares
7,955
+41%
Martin Marietta MaterialsMLM
Share
0.3%
Value
$1m
Shares
1,873
Held
BroadcomAVGO
Share
0.2%
Value
$977,617
Shares
2,588
Held
Vaneck Merk Gold ETFOUNZ
Share
0.2%
Value
$875,491
Shares
22,687
Held
GE VernovaGEV
Share
0.2%
Value
$870,571
Shares
741
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$847,914
Shares
2,590
Held
AT&TT
Share
0.2%
Value
$838,932
Shares
40,528
+11%
WalmartWMT
Share
0.2%
Value
$813,773
Shares
7,185
Held
First BancorpFBNC
Share
0.2%
Value
$803,728
Shares
12,572
Held
Huntington Ingalls IndustriesHII
Share
0.2%
Value
$789,290
Shares
2,820
Held
Ishares TRILF
Share
0.2%
Value
$725,963
Shares
21,510
New
BlackstoneBX
Share
0.2%
Value
$693,134
Shares
5,890
Held
Lam ResearchLRCX
Share
0.2%
Value
$667,328
Shares
1,540
Held
NvidiaNVDA
Share
0.2%
Value
$646,491
Shares
3,231
-18%
Ishares Silver TRSLV
Share
0.2%
Value
$645,650
Shares
12,075
Held
Southern CompanySO
Share
0.1%
Value
$631,207
Shares
6,595
-3%
J P Morgan Exchange Traded FJEPQ
Share
0.1%
Value
$587,558
Shares
9,560
Held
Vaneck ETF TrustGDX
Share
0.1%
Value
$568,171
Shares
7,530
Held
Duke EnergyDUK
Share
0.1%
Value
$528,766
Shares
4,177
Held
Ishares TRIJJ
Share
0.1%
Value
$509,669
Shares
3,450
-14%
Amazon.comAMZN
Share
0.1%
Value
$501,944
Shares
2,106
Held
Viper EnergyVNOM
Share
0.1%
Value
$476,435
Shares
11,237
-4%
XylemXYL
Share
0.1%
Value
$463,784
Shares
3,923
-4%
Applied MaterialsAMAT
Share
0.1%
Value
$429,462
Shares
594
Held
Vanguard Index FDSVV
Share
<0.1%
Value
$412,692
Shares
1,200
Held
AppleAAPL
Share
<0.1%
Value
$408,287
Shares
1,411
Held
Palo Alto NetworksPANW
Share
<0.1%
Value
$386,717
Shares
1,134
New
Arista NetworksANET
Share
<0.1%
Value
$334,833
Shares
1,971
Held
General ElectricGE
Share
<0.1%
Value
$323,276
Shares
865
+20%
Vanguard World FDVHT
Share
<0.1%
Value
$321,436
Shares
1,075
Held
UnileverUL
Share
<0.1%
Value
$311,842
Shares
5,187
Held
Simplify Exchange Traded FUNMTBA
Share
<0.1%
Value
$286,826
Shares
5,845
Held
United Parcel ServiceUPS
Share
<0.1%
Value
$283,048
Shares
2,633
Held
Schwab Strategic TRSCHF
Share
<0.1%
Value
$277,000
Shares
10,000
Held
Koninklijke Philips NVPHG
Share
<0.1%
Value
$262,710
Shares
9,662
+4%
Eli LillyLLY
Share
<0.1%
Value
$249,481
Shares
208
-11%
ASML Holding NVASML
Share
<0.1%
Value
$248,680
Shares
125
New
Royal Bank of CanadaRY
Share
<0.1%
Value
$244,639
Shares
1,182
New
Waste ManagementWM
Share
<0.1%
Value
$239,425
Shares
1,074
Held
Meta PlatformsMETA
Share
<0.1%
Value
$227,569
Shares
404
Held
Schwab Strategic TRSCHC
Share
<0.1%
Value
$216,059
Shares
4,490
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$202,609
Shares
550
Held
Devon EnergyDVN
Share
<0.1%
Value
$202,509
Shares
4,901
-17%
SS&C Technologies HoldingsSSNC
Share
<0.1%
Value
$201,414
Shares
3,246
New
CNH IndustrialCNH
Share
<0.1%
Value
$118,252
Shares
10,530
New
Rentokil InitialRTO
Share
<0.1%
Value
$87,072
Shares
15,400
New
Ur-EnergyURG
Share
<0.1%
Value
$24,140
Shares
17,750
New

Company	Share of fund	Value	Shares	Change
Lowe's CompaniesLOW	23.2%	$99m	449,140	Held
Ishares TRITOT	11.1%	$48m	289,330	Held
State STR Spdr S&P 500 ETF TSPY	9.1%	$39m	51,744	Held
Ishares TRIEFA	7.8%	$33m	346,378	Held
Vanguard Index FDSVOO	4.8%	$20m	29,552	Held
Vanguard Index FDSVTI	4.2%	$18m	48,016	-4%
Vanguard Index FDSVO	3.3%	$14m	175,680	Held
Vanguard Index FDSVUG	3.2%	$14m	159,372	Held
IsharesEMXC	2.8%	$12m	116,607	Held
IsharesIEMG	2.0%	$8m	102,090	Held
Ishares TRIJR	1.9%	$8m	54,424	Held
Ishares TRQUAL	1.6%	$7m	31,373	-3%
Spdr Index SHS FDSGII	1.5%	$7m	86,166	-11%
Ishares TRIWM	1.5%	$6m	20,793	Held
Vanguard Index FDSVTV	1.3%	$5m	24,820	Held
Bank of AmericaBAC	1.2%	$5m	93,305	Held
Vanguard Whitehall FDSVYM	1.2%	$5m	33,240	Held
Invesco Exchange Traded FD TRSP	1.1%	$5m	22,647	Held
Simplify Exchange Traded FUNSPD	1.1%	$5m	115,625	Held
Global X FDSMLPX	1.1%	$5m	61,408	Held
Global X FDSPFFV	1.0%	$4m	201,430	-22%
Simplify Exchange Traded FUNPINK	0.9%	$4m	95,660	-4%
Ishares TRIWD	0.8%	$3m	14,365	Held
GMO ETF TrustQLTY	0.8%	$3m	81,959	+64%
Ishares TRIVV	0.7%	$3m	4,100	Held
2023 ETF Series TrustBINV	0.7%	$3m	67,480	+11%
Spdr Index SHS FDSCWI	0.7%	$3m	69,130	-2%
First TR Exchange-Traded FDCIBR	0.6%	$3m	30,215	Held
Select Sector Spdr TRXLU	0.6%	$3m	56,991	Held
AlphabetGOOGL	0.5%	$2m	5,384	Held
Vanguard Index FDSVOE	0.4%	$2m	9,191	Held
MicrosoftMSFT	0.4%	$2m	4,679	Held
EA Series TrustVPX	0.4%	$2m	54,685	New
Berkshire HathawayBRK-B	0.4%	$2m	3,220	-3%
Ishares TREWJV	0.4%	$2m	35,666	Held
Invesco Exchange Traded FD TRSPH	0.4%	$2m	45,806	Held
ChevronCVX	0.3%	$1m	7,955	+41%
Martin Marietta MaterialsMLM	0.3%	$1m	1,873	Held
BroadcomAVGO	0.2%	$977,617	2,588	Held
Vaneck Merk Gold ETFOUNZ	0.2%	$875,491	22,687	Held
GE VernovaGEV	0.2%	$870,571	741	Held
JPMorgan ChaseJPM	0.2%	$847,914	2,590	Held
AT&TT	0.2%	$838,932	40,528	+11%
WalmartWMT	0.2%	$813,773	7,185	Held
First BancorpFBNC	0.2%	$803,728	12,572	Held
Huntington Ingalls IndustriesHII	0.2%	$789,290	2,820	Held
Ishares TRILF	0.2%	$725,963	21,510	New
BlackstoneBX	0.2%	$693,134	5,890	Held
Lam ResearchLRCX	0.2%	$667,328	1,540	Held
NvidiaNVDA	0.2%	$646,491	3,231	-18%
Ishares Silver TRSLV	0.2%	$645,650	12,075	Held
Southern CompanySO	0.1%	$631,207	6,595	-3%
J P Morgan Exchange Traded FJEPQ	0.1%	$587,558	9,560	Held
Vaneck ETF TrustGDX	0.1%	$568,171	7,530	Held
Duke EnergyDUK	0.1%	$528,766	4,177	Held
Ishares TRIJJ	0.1%	$509,669	3,450	-14%
Amazon.comAMZN	0.1%	$501,944	2,106	Held
Viper EnergyVNOM	0.1%	$476,435	11,237	-4%
XylemXYL	0.1%	$463,784	3,923	-4%
Applied MaterialsAMAT	0.1%	$429,462	594	Held
Vanguard Index FDSVV	<0.1%	$412,692	1,200	Held
AppleAAPL	<0.1%	$408,287	1,411	Held
Palo Alto NetworksPANW	<0.1%	$386,717	1,134	New
Arista NetworksANET	<0.1%	$334,833	1,971	Held
General ElectricGE	<0.1%	$323,276	865	+20%
Vanguard World FDVHT	<0.1%	$321,436	1,075	Held
UnileverUL	<0.1%	$311,842	5,187	Held
Simplify Exchange Traded FUNMTBA	<0.1%	$286,826	5,845	Held
United Parcel ServiceUPS	<0.1%	$283,048	2,633	Held
Schwab Strategic TRSCHF	<0.1%	$277,000	10,000	Held
Koninklijke Philips NVPHG	<0.1%	$262,710	9,662	+4%
Eli LillyLLY	<0.1%	$249,481	208	-11%
ASML Holding NVASML	<0.1%	$248,680	125	New
Royal Bank of CanadaRY	<0.1%	$244,639	1,182	New
Waste ManagementWM	<0.1%	$239,425	1,074	Held
Meta PlatformsMETA	<0.1%	$227,569	404	Held
Schwab Strategic TRSCHC	<0.1%	$216,059	4,490	Held
Spdr Gold TRGLD	<0.1%	$202,609	550	Held
Devon EnergyDVN	<0.1%	$202,509	4,901	-17%
SS&C Technologies HoldingsSSNC	<0.1%	$201,414	3,246	New
CNH IndustrialCNH	<0.1%	$118,252	10,530	New
Rentokil InitialRTO	<0.1%	$87,072	15,400	New
Ur-EnergyURG	<0.1%	$24,140	17,750	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.8% since 30 June 2025.

Where the money is

Retail & consumer23.3%

Financial services2.2%

Technology1.4%

Industrials0.8%

Media & telecom0.7%

Energy0.5%

Utilities0.3%

Materials0.3%

Everyday goods0.2%

Health care0.1%

Other70.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.