SEC 13F Intelligence

Managers / Q1 2026

Ironsides Asset Advisors, LLC

CIK 0001615135 · 511 TARRYTOWN CENTER, ROCKY MOUNT, NC, 27804 · 252-443-7041

Reported Value
$399M
Q1 2026
Positions
80
Filings on Record
30
2019–present window
Filed
May 11, 2026
original filing

Summary

Ironsides Asset Advisors, LLC reported $399M in U.S.-listed holdings across 80 positions for Q1 2026.

The portfolio is heavily concentrated: LOW alone accounts for 26.6% of reported value.

Compared with Q4 2025, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+71.8%
share of reported value
Largest Position
+26.6%
Lowes Cos
New / Exited
10 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $275MQ4 ’18Q1 ’19: $305MQ2 ’19: $298MQ3 ’19: $300MQ4 ’19: $320MQ4 ’19Q1 ’20: $164MQ2 ’20: $303MQ3 ’20: $316MQ4 ’20: $317MQ4 ’20Q1 ’21: $322MQ2 ’21: $336MQ3 ’21: $317MQ4 ’21: $362MQ4 ’21Q1 ’22: $328MQ2 ’22: $265MQ3 ’22: $222MQ2 ’23: $235MQ2 ’23Q3 ’23: $220MQ4 ’23: $231MQ1 ’24: $292MQ2 ’24: $301MQ2 ’24Q3 ’24: $344MQ4 ’24: $349MQ1 ’25: $341MQ2 ’25: $345MQ2 ’25Q3 ’25: $388MQ4 ’25: $395MQ1 ’26: $399Mfilingsflow.com

Portfolio Composition

By security type
ETP: 66.7%Common Stock: 33.1%ADR: 0.1%NY Reg Shrs: 0.1%
  • ETP · 66.7% · $266M
  • Common Stock · 33.1% · $132M
  • ADR · 0.1% · $538,898
  • NY Reg Shrs · 0.1% · $255,341

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
2023 ETF SERIES TRUSTNEW+60.7K60.7K+$3M$3M
GMO ETF TRUSTNEW+49.9K49.9K+$2M$2M
GEVGE VERNOVA INCNEW+741741+$646,819$646,819
DVNDEVON ENERGY CORP NEWNEW+5.9K5.9K+$296,938$296,938
ULUNILEVER PLCNEW+5.2K5.2K+$295,503$295,503
PHGKONINKLIJKE PHILIPS N VNEW+9.3K9.3K+$255,341$255,341
ANETARISTA NETWORKS INCNEW+2.0K2.0K+$241,999$241,999
BACVERIZON COMMUNICATIONS INCNEW+4.6K4.6K+$231,220$231,220

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LOWLOWES COS INChistory →COM26.62%$106M449.1K
2ISHARES TRCORE S&P TTL STK · CORE MSCI EAFE · CORE S&P SCP ETF · MSCI USA QLT FCT · RUSSELL 2000 ETF · RUS 1000 VAL ETF · CORE S&P500 ETF · MSCI JP VALUE24.46%$98M793.1K
3VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · MID CAP ETF · GROWTH ETF · VALUE ETF · MCAP VL IDXVIP16.19%$65M184.3K
4SPDR S&P 500 ETF TRTR UNIT8.43%$34M51.7K
5ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT · MSCI MEXICO ETF4.49%$18M240.2K
6GLOBAL X FDSRATE PREFERRED · GLB X MLP ENRG I2.55%$10M319.3K
7SPDR INDEX SHS FDSS&P GBLINF ETF · MSCI ACWI EXUS2.48%$10M166.8K
8SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD · HEALTH CARE ETF1.90%$8M215.8K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL HLT1.44%$6M68.9K
10VANGUARD WHITEHALL FDS INCHIGH DIV YLD1.23%$5M33.2K
11BACBANK AMERICA CORPhistory →COM1.14%$5M93.3K
12XLUSELECT SECTOR SPDR TRSBI INT-UTILS0.65%$3M56.7K
132023 ETF SERIES TRUSTBRANDES INTERNAT0.63%$3M60.7K
14FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF0.48%$2M30.4K
15GMO ETF TRUSTGMO US QUALITY E0.45%$2M49.9K
16MSFTMICROSOFT CORPCOM0.44%$2M4.7K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.40%$2M3.3K
18GOOGLALPHABET INCCAP STK CL A0.39%$2M5.4K
19CHVCHEVRON CORP NEWCOM0.29%$1M5.6K
20MLMMARTIN MARIETTA MATLS INCCOM0.28%$1M1.9K
21HIIHUNTINGTON INGALLS INDS INCCOM0.27%$1M2.8K
22TAT&T INCCOM0.27%$1M36.5K
23OUNZVANECK MERK GOLD ETFGOLD SHS0.26%$1M22.7K
24WMTWALMART INCCOM0.22%$892,9527.2K
25SLVISHARES SILVER TRISHARES0.21%$822,79112.1K
26AVGOBROADCOM INCCOM0.20%$801,0122.6K
27JPMJPMORGAN CHASE & CO.COM0.19%$761,9912.6K
28FBNCFIRST BANCORP N CCOM0.18%$708,43212.6K
29VANECK VECTORS ETF TRGOLD MINERS ETF0.17%$691,0677.5K
30NVDANVIDIA CORPORATIONCOM0.17%$688,1823.9K
31BXBLACKSTONE INCCOM0.17%$677,3485.9K
32SOSOUTHERN COCOM0.16%$653,4046.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$399M80May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$395M76Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$388M73Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$345M66Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$341M65May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$349M68Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$344M74Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$301M64Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$292M93May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$231M82Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$220M89Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$235M94Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review90May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review89Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$222M85Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$265M98Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$328M101May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$362M91Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$317M95Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$336M100Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$322M92May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$317M82Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$316M74Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$303M79Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$164M69May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$320M93Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$300M95Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$298M93Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$305M93May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$275M84Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.