SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Ironsides Asset Advisors, LLC

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

Reported Value
$298M
Q2 2019
Positions
93
Filings on Record
30
2019–present window
Filed
Aug 1, 2019
original filing

Summary

Ironsides Asset Advisors, LLC reported $298M in U.S.-listed holdings across 93 positions for Q2 2019.

The portfolio is heavily concentrated: LOW alone accounts for 32.9% of reported value.

Compared with Q1 2019, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+70.0%
share of reported value
Largest Position
+32.9%
Lowes Cos
New / Exited
6 / 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: 59.9%Common Stock: 38.4%REIT: 0.9%MLP: 0.3%ADR: 0.2%Other: 0.4%
  • ETP · 59.9% · $179M
  • Common Stock · 38.4% · $114M
  • REIT · 0.9% · $3M
  • MLP · 0.3% · $759,000
  • ADR · 0.2% · $534,000
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+50.5K50.5K+$2M$2M
SCHWAB STRATEGIC TRNEW+38.0K38.0K+$1M$1M
VANGUARD INDEX FDSNEW+6.9K6.9K+$1M$1M
CMPCOMPASS MINERALS INTL INCNEW+6.1K6.1K+$334,000$334,000
FTAIEURFORTRESS TRANS INFRST INVS LNEW+20.8K20.8K+$313,000$313,000
GLOBAL X FDSNEW+16.3K16.3K+$143,000$143,000
VANGUARD INTL EQUITY INDEX FADDED+12.6K18.0K+$534,000$766,000
VIXYUSDPROSHARES TR IIADDED+18.9K32.2K+$370,000$689,000

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

Holdings — Q2 2019

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LOWLOWES COS INChistory →COM32.89%$98M971.7K
2ISHARES TRCORE MSCI EAFE · CORE S&P TTL STK · RUS MDCP VAL ETF · RUS 1000 VAL ETF · FLTG RATE BD ETF · MSCI ACWI EX US · MORTGE REL ETF · CRE U S REIT ETF · CORE S&P500 ETF23.01%$69M1.04M
3VUGVANGUARD INDEX FDSMID CAP ETF · GROWTH ETF · MCAP VL IDXVIP · VALUE ETF · REAL ESTATE ETF · TOTAL STK MKT6.83%$20M152.0K
4SPDR S&P 500 ETF TRTR UNIT5.13%$15M52.2K
5SCHWAB STRATEGIC TREMRG MKTEQ ETF · INTL EQTY ETF · US TIPS ETF4.28%$13M460.4K
6VANGUARD WHITEHALL FDS INCHIGH DIV YLD3.95%$12M134.8K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL HLT3.20%$10M85.1K
8ISHARES1-3 YR CR BD ETF2.24%$7M125.1K
9VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.10%$6M77.7K
10VANECK VECTORS ETF TRINVT GRADE FLTG · GOLD MINERS ETF1.50%$4M176.8K
11GLOBAL X FDSUS PFD ETF1.00%$3M121.5K
12CAMBRIA ETF TRSHSHLD YIELD ETF0.89%$3M73.3K
13NDQINVESCO QQQ TRUNIT SER 10.85%$3M13.6K
148CWCROWN CASTLE INTL CORP NEWCOM0.61%$2M14.0K
15SPDR SERIES TRUSTBRC CNV SECS ETF0.59%$2M33.1K
16MLMMARTIN MARIETTA MATLS INCCOM0.55%$2M7.1K
17MPCMARATHON PETE CORPCOM0.50%$1M26.6K
18PROSHARES TRSHRT HGH YIELD0.48%$1M67.4K
19BMRNBIOMARIN PHARMACEUTICAL INCCOM0.43%$1M14.9K
20IQVIQVIA HLDGS INCCOM0.37%$1M6.9K
21TSNTYSON FOODS INCCL A0.37%$1M13.7K
22MSFTMICROSOFT CORPCOM0.35%$1M7.8K
23SYKSTRYKER CORPCOM0.34%$1M4.9K
24DLTRDOLLAR TREE INCCOM0.28%$820,0007.6K
25WISDOMTREE TRJP SMALLCP DIV0.27%$802,00012.1K
26DISDISNEY WALT COCOM DISNEY0.27%$794,0005.7K
27VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.26%$766,00018.0K
28EPDENTERPRISE PRODS PARTNERS LCOM0.25%$759,00026.3K
29RHT1EURRED HAT INCCOM0.25%$744,0004.0K
30VIXYUSDPROSHARES TR IIVIX SH TRM FUTRS0.23%$689,00032.2K
31AAPLAPPLE INCCOM0.22%$660,0003.3K
32DALDELTA AIR LINES INC DELCOM NEW0.22%$650,00011.4K
33FNVFRANCO NEVADA CORPCOM0.21%$623,0007.3K

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 ↗.