Ironsides Asset Advisors, LLC

Open in PORT →← all managers

CIK 1615135

13F portfolio (2026-Q1)

$399M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

57.6%

Top 10

71.8%

Effective N

9.7

HHI

0.104

This quarter

10 new · 0 exit →

By sector

Unclassified66.7%

Consumer Discretionary27.0%

Financials2.1%

Information Technology1.2%

Communication Services0.8%

Energy0.7%

Industrials0.6%

Materials0.4%

Other0.6%

By market cap

Unknown66.9%

Large ($10–200B)28.4%

Mega (>$200B)4.4%

Mid ($2–10B)0.3%

By region

Other66.7%

North America33.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.11%	43
Specialty Retail	26.95%	3
Banks	1.51%	3
Oil, Gas & Consumable Fuels	0.67%	4
Software & IT Services	0.45%	2
Software	0.44%	1
Semiconductors & Semiconductor Equipment	0.42%	3
Diversified Telecommunication Services	0.32%	2
Utilities	0.30%	2
Construction Materials	0.28%	1
Aerospace & Defense	0.27%	1
Capital Markets	0.22%	2
Electrical Equipment & Components	0.21%	2
Machinery	0.21%	2
Technology Hardware & Equipment	0.15%	2
Health Care Providers & Services	0.12%	1
Pharmaceuticals & Biotechnology	0.11%	2
Chemicals	0.07%	1
Road & Rail	0.06%	1
Health Care Equipment & Supplies	0.06%	1
Commercial Services & Supplies	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LOW	LOWES COMPANIES INC	Consumer Discretionary	26.62%
2	ITOT	ISHARES TR	Unclassified	10.32%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.43%
4	IEFA	ISHARES TR	Unclassified	7.78%
5	VOO	VANGUARD INDEX FDS	Unclassified	4.43%
6	VTI	VANGUARD INDEX FDS	Unclassified	4.04%
7	VO	VANGUARD INDEX FDS	Unclassified	3.16%
8	VUG	VANGUARD INDEX FDS	Unclassified	2.91%
9	EMXC	ISHARES INC	Unclassified	2.30%
10	GII	SPDR INDEX SHS FDS	Unclassified	1.84%

38/80 names classified · sector 33.3% of weight · industry 32.9% · mkt cap 33.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 48 quarters

Consumer DiscretionaryLOW, CPNG, DLTR, TM, LVS · other

Information TechnologyMSFT, AAPL, QCOM, GE, IBM · other

FinancialsBAC, MET, COF, AXP, FBNC · other

Health CarePFE, BMY, MDT, BAX, ABBV · other

Consumer StaplesPM, TSN, MO, MDLZ, KHC · other

EnergyXOM, MPC, CVX, SHEL, SU · other

Communication ServicesVZ, T, DIS, VOD, GOOGL · other

IndustrialsMMM, EFX, BABA, UNP, FICO · other

MaterialsMLM, FNV, WPM, PG, LYB · other

Real EstateCCI, AMT, PMT, COLD, WELL · other

UtilitiesDUK, EPD, NEE, PCG, KMI · other

UnclassifiedITOT, SPY, IEFA, VYM, SCHF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 33.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (33 classified)Ironsides Asset Advisors, LLC centroid (Large Value)

Consumer DiscretionaryFinancialsInformation TechnologyCommunication ServicesIndustrialsEnergyUtilitiesMaterialsHealth Care

Style box summary for Ironsides Asset Advisors, LLC: centroid Large Value. Heaviest cells: Large Value 28.9%, Large Growth 2.0%, Large Core 0.6%.

Classified: 32.6% of book weight (33/80 names) · unclassified 67.4%: ITOT, SPY, IEFA, VOO, VTI, VO, VUG, EMXC, GII, IEMG +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 80 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LOWLOWES COS INC	449,140	$106M	26.6%	HOLD
2	ITOTISHARES TR	288,878	$41M	10.3%	HOLD
3	SPYSTATE STR SPDR S&P 500 ETF T	51,689	$34M	8.4%	HOLD
4	IEFAISHARES TR	342,706	$31M	7.8%	HOLD
5	VOOVANGUARD INDEX FDS	29,529	$18M	4.4%	HOLD
6	VTIVANGUARD INDEX FDS	50,216	$16M	4.0%	ADD 10%
7	VOVANGUARD INDEX FDS	43,920	$13M	3.2%	HOLD
8	VUGVANGUARD INDEX FDS	26,562	$12M	2.9%	HOLD
9	EMXCISHARES INC	116,664	$9M	2.3%	ADD 7%
10	GIISPDR INDEX SHS FDS	96,276	$7M	1.8%	ADD 16%
11	IEMGISHARES INC	102,090	$7M	1.8%	HOLD
12	IJRISHARES TR	54,340	$7M	1.7%	HOLD
13	QUALISHARES TR	32,234	$6M	1.6%	TRIM −19%
14	PFFVGLOBAL X FDS	257,596	$6M	1.4%	HOLD
15	IWMISHARES TR	20,802	$5M	1.3%	ADD 4%
16	VYMVANGUARD WHITEHALL FDS	33,235	$5M	1.2%	HOLD
17	VTVVANGUARD INDEX FDS	24,820	$5M	1.2%	HOLD
18	MLPXGLOBAL X FDS	61,655	$5M	1.1%	TRIM −7%
19	BACBANK AMERICA CORP	93,305	$5M	1.1%	HOLD
20	RSPINVESCO EXCHANGE TRADED FD T	22,647	$4M	1.1%	HOLD
21	SPDSIMPLIFY EXCHANGE TRADED FUN	115,605	$4M	1.1%	ADD 11%
22	PINKSIMPLIFY EXCHANGE TRADED FUN	100,146	$3M	0.8%	ADD 156%
23	IWDISHARES TR	14,365	$3M	0.8%	HOLD
24	IVVISHARES TR	4,100	$3M	0.7%	HOLD
25	XLUSELECT SECTOR SPDR TR	56,743	$3M	0.7%	TRIM −7%
26	CWISPDR INDEX SHS FDS	70,561	$3M	0.6%	TRIM −14%
27	BINV2023 ETF SERIES TRUST	60,677	$3M	0.6%	NEW
28	CIBRFIRST TR EXCHANGE-TRADED FD	30,432	$2M	0.5%	ADD 11%
29	QLTYGMO ETF TRUST	49,873	$2M	0.5%	NEW
30	MSFTMICROSOFT CORP	4,709	$2M	0.4%	ADD 5%
31	VOEVANGUARD INDEX FDS	9,275	$2M	0.4%	HOLD
32	EWWISHARES INC MSCI MEXICO ETF	21,427	$2M	0.4%	ADD 7%
33	BRK.BBERKSHIRE HATHAWAY INC DEL	3,320	$2M	0.4%	HOLD
34	GOOGLALPHABET INC	5,384	$2M	0.4%	ADD 43%
35	EWJVISHARES TR	35,666	$2M	0.4%	TRIM −8%
36	RSPHINVESCO EXCHANGE TRADED FD T	46,212	$1M	0.3%	ADD 23%
37	CVXCHEVRON CORP NEW	5,631	$1M	0.3%	HOLD
38	MLMMARTIN MARIETTA MATLS INC	1,873	$1M	0.3%	ADD 6%
39	HIIHUNTINGTON INGALLS INDS INC	2,793	$1M	0.3%	ADD 7%
40	TAT&T INC	36,454	$1M	0.3%	ADD 49%
41	OUNZVanEck Merk Gold Trust	22,739	$1M	0.3%	HOLD
42	WMTWALMART INC	7,185	$892,952	0.2%	ADD 25%
43	SLVISHARES SILVER TR	12,075	$822,791	0.2%	HOLD
44	AVGOBROADCOM INC	2,588	$801,012	0.2%	ADD 10%
45	JPMJPMORGAN CHASE & CO	2,590	$761,991	0.2%	ADD 33%
46	FBNCFIRST BANCORP N C	12,572	$708,432	0.2%	HOLD
47	GDXVANECK ETF TRUST GOLD MINERS ETF	7,530	$691,067	0.2%	ADD 77%
48	NVDANVIDIA CORPORATION	3,946	$688,182	0.2%	TRIM −2%
49	BXBLACKSTONE INC	5,890	$677,348	0.2%	ADD 11%
50	SOSOUTHERN CO	6,770	$653,404	0.2%	ADD 108%
51	GEVGE VERNOVA INC	741	$646,819	0.2%	NEW
52	XOMEXXON MOBIL CORP	3,810	$646,405	0.2%	ADD 15%
53	VNOMVIPER ENERGY INC	11,736	$551,471	0.1%	ADD 50%
54	DUKDUKE ENERGY CORP NEW	4,177	$546,979	0.1%	ADD 141%
55	JEPQJ P MORGAN EXCHANGE TRADED F	9,660	$536,323	0.1%	TRIM −21%
56	IJJISHARES TR	4,000	$530,000	0.1%	HOLD
57	XYLXYLEM INC	4,088	$488,554	0.1%	TRIM −33%
58	DGXQUEST DIAGNOSTICS INC	2,366	$463,689	0.1%	ADD 5%
59	AMZNAMAZON COM INC	2,106	$438,617	0.1%	HOLD
60	VVVANGUARD INDEX FDS	1,200	$358,620	0.1%	HOLD
61	AAPLAPPLE INC	1,411	$358,098	0.1%	HOLD
62	LRCXLAM RESEARCH CORP	1,540	$329,036	0.1%	ADD 28%
63	DVNDEVON ENERGY CORP NEW	5,901	$296,938	0.1%	NEW
64	ULUNILEVER PLC	5,187	$295,503	0.1%	NEW
65	VHTVANGUARD WORLD FD	1,075	$292,755	0.1%	HOLD
66	MTBASIMPLIFY EXCHANGE TRADED FUN	5,845	$289,077	0.1%	TRIM −15%
67	UPSUNITED PARCEL SERVICE INC	2,633	$259,035	0.1%	ADD 22%
68	PHGKONINKLIJKE PHILIPS N V	9,319	$255,341	0.1%	NEW
69	SCHFSCHWAB STRATEGIC TR	10,000	$247,500	0.1%	HOLD
70	WMWASTE MGMT INC DEL	1,074	$246,838	0.1%	HOLD
71	NVONOVO-NORDISK A S	6,623	$243,395	0.1%	HOLD
72	ANETARISTA NETWORKS INC	1,971	$241,999	0.1%	NEW
73	GLDSPDR GOLD TR	550	$236,660	0.1%	TRIM −45%
74	VZVERIZON COMMUNICATIONS INC	4,606	$231,220	0.1%	NEW
75	METAMETA PLATFORMS INC	404	$231,141	0.1%	HOLD
76	LLYELI LILLY & CO	233	$214,306	0.1%	HOLD
77	SCHCSCHWAB STRATEGIC TR	4,490	$209,863	0.1%	HOLD
78	ICEINTERCONTINENTAL EXCHANGE IN	1,317	$207,138	0.1%	HOLD
79	GEGE AEROSPACE	723	$205,166	0.1%	NEW
80	AMATAPPLIED MATLS INC	594	$203,023	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LOWLOWES COS INC

455K

449K

429K

449K

$106M

ITOTISHARES TR

293K

289K

290K

288K

289K

$41M

SPYSTATE STR SPDR S&P 500 ETF T

67K

51K

49K

52K

$34M

IEFAISHARES TR

322K

370K

371K

375K

343K

$31M

VOOVANGUARD INDEX FDS

29K

30K

$18M

VTIVANGUARD INDEX FDS

45K

64K

65K

66K

46K

50K

$16M

VOVANGUARD INDEX FDS

43K

44K

$13M

VUGVANGUARD INDEX FDS

27K

$12M

EMXCISHARES INC

—

101K

102K

105K

109K

117K

$9M

GIISPDR INDEX SHS FDS

86K

85K

88K

83K

96K

$7M

IEMGISHARES INC

103K

102K

$7M

IJRISHARES TR

104K

54K

$7M

QUALISHARES TR

46K

52K

29K

33K

40K

32K

$6M

PFFVGLOBAL X FDS

141K

228K

287K

258K

$6M

IWMISHARES TR

—

20K

21K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Ironsides Asset Advisors, LLC