SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Ironsides Asset Advisors, LLC

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

Reported Value
$235M
Q2 2023
Positions
94
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Ironsides Asset Advisors, LLC reported $235M in U.S.-listed holdings across 94 positions for Q2 2023.

The portfolio is heavily concentrated: LOW alone accounts for 47.6% of reported value.

Compared with Q1 2023, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+82.4%
share of reported value
Largest Position
+47.6%
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
Common Stock: 52.6%ETP: 45.0%Closed-End Fund: 1.4%ADR: 0.5%Other: 0.4%
  • Common Stock · 52.6% · $124M
  • ETP · 45.0% · $106M
  • Closed-End Fund · 1.4% · $3M
  • ADR · 0.5% · $1M
  • Other · 0.4% · $979,103

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+6.9K6.9K+$806,397$806,397
HSYHERSHEY CONEW+1.2K1.2K+$307,094$307,094
COSTCOSTCO WHSL CORP NEWNEW+400400+$215,352$215,352
PGIM SHORT DUR HIG YLD OPP FNEW+10.7K10.7K+$157,129$157,129
APOLLO TACTICAL INCOME FD INNEW+10.7K10.7K+$133,895$133,895
XMYDXBLACKROCK MUNIYIELD FD INCNEW+10.5K10.5K+$109,490$109,490
PIONEER MUNICIPAL HIGH INCOMNEW+10.4K10.4K+$88,887$88,887
BNY MELLON STRATEGIC MUN BDNEW+10.6K10.6K+$60,406$60,406

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

Holdings — Q2 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LOWLOWES COS INChistory →COM47.60%$112M498.9K
2VUGVANGUARD INDEX FDSMID CAP ETF · GROWTH ETF · S&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF · MCAP VL IDXVIP13.92%$33M145.1K
3ISHARES TRCORE S&P TTL STK · RUS 1000 VAL ETF · CORE S&P500 ETF · US AER DEF ETF · SHRT NAT MUN ETF · CORE MSCI EAFE · S&P MC 400VL ETF11.36%$27M250.6K
4SPDR S&P 500 ETF TRTR UNIT9.75%$23M51.8K
5ISHARES INCCORE MSCI EMKT · 1-3 YR CR BD ETF2.26%$5M107.8K
6VANGUARD WHITEHALL FDS INCHIGH DIV YLD1.56%$4M34.7K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.15%$3M18.0K
8GLOBAL X FDSGLB X MLP ENRG I · RATE PREFERRED0.62%$1M43.8K
9FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF0.60%$1M31.0K
10VANECK VECTORS ETF TRGOLD MINERS ETF · RARE EARTH STRAT0.60%$1M32.1K
11VANECK VECTORS ETF TRUSTAGRIBUSINESS ETF0.56%$1M16.2K
12MSFTMICROSOFT CORPCOM0.53%$1M3.7K
13SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD0.46%$1M39.3K
14XLUSELECT SECTOR SPDR TRSBI INT-UTILS0.36%$852,48613.0K
15CPNGCOUPANG INCCL A0.33%$770,71644.3K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$725,0082.1K
17AAPLAPPLE INCCOM0.29%$681,4173.5K
18VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.28%$668,5538.9K
19SLVISHARES SILVER TRUSTISHARES0.28%$658,35031.5K
20SHELSHELL PLCSPON ADS0.28%$657,37511.0K
21NEENEXTERA ENERGY INCCOM0.27%$638,1028.6K
22PROSHARES TRSHRT RUSSELL20000.27%$634,80227.8K
23BUNGE LIMITEDCOM0.26%$619,2116.6K
24NTRNUTRIEN LTDCOM0.25%$580,4629.8K
25LMTLOCKHEED MARTIN CORPCOM0.22%$523,4521.1K
26TAT&T INCCOM0.22%$514,56332.9K
27FISVFISERV INCCOM0.22%$507,7544.0K
28IQVIQVIA HLDGS INCCOM0.20%$482,0032.1K
29ALPS ETF TRSECTR DIV DOGS0.19%$439,9708.8K
30XMUIXBLACKROCK MUNICIPAL INCOMECOM0.18%$431,28437.8K
31MLMMARTIN MARIETTA MATLS INCCOM0.17%$409,848888
32MPCMARATHON PETE CORPCOM0.17%$388,8283.3K
33FBNCFIRST BANCORP N CCOM0.16%$374,01712.6K
34DLTRDOLLAR TREE INCCOM0.16%$372,0962.6K
35BCATEURBLACKROCK CAP ALLOCATION TRCOM0.15%$353,50223.4K
36WMWASTE MGMT INC DELCOM0.15%$346,6072.0K

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 ↗.