Ironsides Asset Advisors, LLC
CIK 0001615135
Annualised vol
0.72469%
Beta
0.0353
HHI
904.691137
Top-10 weight
71.443832%
VaR 95%
0.068674%
VaR 99%
0.130697%
Max drawdown
1.364685%
Matched value
3.788338%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 5,384 | 5,384 | 0.0% | 1,924,080 |
| MSFT | REDUCED | 4,679 | 4,709 | -0.64% | 1,745,519 |
| CVX | ADDED | 7,955 | 5,631 | 41.27% | 1,318,619 |
| AVGO | UNCHANGED | 2,588 | 2,588 | 0.0% | 977,617 |
| OUNZ | REDUCED | 22,687 | 22,739 | -0.23% | 875,491 |
| GEV | UNCHANGED | 741 | 741 | 0.0% | 870,571 |
| JPM | UNCHANGED | 2,590 | 2,590 | 0.0% | 847,914 |
| T | ADDED | 40,528 | 36,454 | 11.18% | 838,932 |
| WMT | UNCHANGED | 7,185 | 7,185 | 0.0% | 813,773 |
| BX | UNCHANGED | 5,890 | 5,890 | 0.0% | 693,134 |
| LRCX | UNCHANGED | 1,540 | 1,540 | 0.0% | 667,328 |
| NVDA | REDUCED | 3,231 | 3,946 | -18.12% | 646,491 |
| SO | REDUCED | 6,595 | 6,770 | -2.58% | 631,207 |
| DUK | UNCHANGED | 4,177 | 4,177 | 0.0% | 528,766 |
| AMZN | UNCHANGED | 2,106 | 2,106 | 0.0% | 501,944 |
| VNOM | REDUCED | 11,237 | 11,736 | -4.25% | 476,435 |
| XYL | REDUCED | 3,923 | 4,088 | -4.04% | 463,784 |
| AAPL | UNCHANGED | 1,411 | 1,411 | 0.0% | 408,287 |
| PANW | NEW | 1,134 | - | - | 386,717 |
| ANET | UNCHANGED | 1,971 | 1,971 | 0.0% | 334,833 |
| UL | UNCHANGED | 5,187 | 5,187 | 0.0% | 311,842 |
| UPS | UNCHANGED | 2,633 | 2,633 | 0.0% | 283,048 |
| LLY | REDUCED | 208 | 233 | -10.73% | 249,481 |
| META | UNCHANGED | 404 | 404 | 0.0% | 227,569 |
| URG | NEW | 17,750 | - | - | 24,140 |
| NVO | CLOSED OUT | 0 | 6,623 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,606 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 2,366 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | LOWES COS INC | COM | 548661107 | 99,030,913 | 23.2 | 449140.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 47,528,251 | 11.13 | 289330.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,640,870 | 9.05 | 51744.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,453,154 | 7.84 | 346378.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,296,645 | 4.75 | 29552.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,767,791 | 4.16 | 48016.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,154,538 | 3.32 | 175680.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,728,304 | 3.22 | 159372.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,928,896 | 2.79 | 116607.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,457,136 | 1.98 | 102090.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,071,654 | 1.89 | 54424.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,884,104 | 1.61 | 31373.0 | |
| - | SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 6,523,647 | 1.53 | 86166.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,247,257 | 1.46 | 20793.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,409,023 | 1.27 | 24820.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 5,316,492 | 1.25 | 93305.0 | |
| - | VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,252,922 | 1.23 | 33240.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,818,554 | 1.13 | 22647.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 4,796,125 | 1.12 | 115625.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 4,523,331 | 1.06 | 61408.0 | |
| - | GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 4,437,499 | 1.04 | 201430.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 3,745,089 | 0.88 | 95660.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,482,507 | 0.82 | 14365.0 | |
| - | GMO ETF TRUST | GMO US QUALITY E | 90139K100 | 3,411,134 | 0.8 | 81959.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,070,449 | 0.72 | 4100.0 | |
| - | 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 | 2,831,461 | 0.66 | 67480.0 | |
| - | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,811,517 | 0.66 | 69130.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,714,786 | 0.64 | 30215.0 | |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,583,993 | 0.61 | 56991.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,924,080 | 0.45 | 5384.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,816,175 | 0.43 | 9191.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,745,519 | 0.41 | 4679.0 |
| - | EA SERIES TRUST | VARI PE CYCL ETF | 02072Q267 | 1,624,423 | 0.38 | 54685.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,611,256 | 0.38 | 3220.0 | |
| - | ISHARES TR | MSCI JP VALUE | 46435U374 | 1,567,931 | 0.37 | 35666.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,520,297 | 0.36 | 45806.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 1,318,619 | 0.31 | 7955.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,080,159 | 0.25 | 1873.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 977,617 | 0.23 | 2588.0 |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 875,491 | 0.21 | 22687.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 870,571 | 0.2 | 741.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO. | COM | 46625H100 | 847,914 | 0.2 | 2590.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 838,932 | 0.2 | 40528.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 813,773 | 0.19 | 7185.0 |
| - | FIRST BANCORP N C | COM | 318910106 | 803,728 | 0.19 | 12572.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 789,290 | 0.18 | 2820.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 725,963 | 0.17 | 21510.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 693,134 | 0.16 | 5890.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 667,328 | 0.16 | 1540.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 646,491 | 0.15 | 3231.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 645,650 | 0.15 | 12075.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 631,207 | 0.15 | 6595.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 587,558 | 0.14 | 9560.0 | |
| - | VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 568,171 | 0.13 | 7530.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 528,766 | 0.12 | 4177.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 509,669 | 0.12 | 3450.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 501,944 | 0.12 | 2106.0 |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 476,435 | 0.11 | 11237.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 463,784 | 0.11 | 3923.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 429,462 | 0.1 | 594.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 412,692 | 0.1 | 1200.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 408,287 | 0.1 | 1411.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 386,717 | 0.09 | 1134.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 334,833 | 0.08 | 1971.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 323,276 | 0.08 | 865.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 321,436 | 0.08 | 1075.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 311,842 | 0.07 | 5187.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 286,826 | 0.07 | 5845.0 | |
| UPS | UNCHANGED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 283,048 | 0.07 | 2633.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 277,000 | 0.06 | 10000.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 262,710 | 0.06 | 9662.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 249,481 | 0.06 | 208.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 248,680 | 0.06 | 125.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 244,639 | 0.06 | 1182.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 239,425 | 0.06 | 1074.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 227,569 | 0.05 | 404.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 216,059 | 0.05 | 4490.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 202,609 | 0.05 | 550.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 202,509 | 0.05 | 4901.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 201,414 | 0.05 | 3246.0 | |
| - | CNH INDL N V | SHS | N20944109 | 118,252 | 0.03 | 10530.0 | |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 87,072 | 0.02 | 15400.0 | |
| URG | NEW | UR-ENERGY INC | COM | 91688R108 | 24,140 | 0.01 | 17750.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 426,889,895 | 83 | 0.72469 | 0.0353 | 1.364685 |
| 2026-03-31 | 2026-05-11 | 398,711,341 | 80 | 0.699424 | 0.034037 | 1.375629 |
| 2025-12-31 | 2026-02-12 | 394,527,440 | 76 | 0.65264 | 0.032132 | 1.175757 |
| 2025-09-30 | 2025-11-12 | 387,810,383 | 73 | 0.668978 | 0.032678 | 1.218621 |
| 2025-03-31 | 2025-05-07 | 340,826,848 | 65 | 0.627986 | 0.030381 | 1.293226 |
| 2024-12-31 | 2025-02-10 | 348,732,640 | 68 | 0.635374 | 0.031059 | 1.159075 |