Ironsides Asset Advisors, LLC
83 holdingsFiling period: 2026-06-30Current AUM: $418.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowes Cos Inc | 449.1K | $99.0M | $89.0M | 21.30% | -- | 2026-06-30 |
| 2 | ITOT | iShares TR | 289.3K | $47.5M | $48.2M | 11.54% | +452 | 2026-06-30 |
| 3 | SPY | Spdr S&P 500 ETF TR | 51.7K | $38.6M | $39.6M | 9.47% | +55 | 2026-06-30 |
| 4 | IEFA | iShares TR | 346.4K | $33.5M | $33.2M | 7.95% | +3.7K | 2026-06-30 |
| 5 | VOO | Vanguard Index Fds | 29.6K | $20.3M | $20.8M | 4.97% | +23 | 2026-06-30 |
| 6 | VTI | Vanguard Index Fds | 48.0K | $17.8M | $18.0M | 4.31% | -2,200 | 2026-06-30 |
| 7 | VO | Vanguard Index Fds | 175.7K | $14.2M | $14.3M | 3.42% | +131.8K | 2026-06-30 |
| 8 | VUG | Vanguard Index Fds | 159.4K | $13.7M | $13.9M | 3.34% | +132.8K | 2026-06-30 |
| 9 | EMXC | iShares Inc | 116.6K | $11.9M | $10.6M | 2.54% | -57 | 2026-06-30 |
| 10 | IEMG | iShares Inc | 102.1K | $8.5M | $7.7M | 1.84% | -- | 2026-06-30 |
| 11 | IJR | iShares TR | 54.4K | $8.1M | $7.6M | 1.81% | +84 | 2026-06-30 |
| 12 | QUAL | iShares TR | 31.4K | $6.9M | $7.0M | 1.68% | -861 | 2026-06-30 |
| 13 | GII | Spdr Index Shs Fds | 86.2K | $6.5M | $6.3M | 1.52% | -10,110 | 2026-06-30 |
| 14 | IWM | iShares TR | 20.8K | $6.2M | $5.8M | 1.38% | -9 | 2026-06-30 |
| 15 | VTV | Vanguard Index Fds | 24.8K | $5.4M | $5.6M | 1.34% | -- | 2026-06-30 |
| 16 | BAC | Bank America Corp | 93.3K | $5.3M | $4.7M | 1.13% | -- | 2026-06-30 |
| 17 | VYM | Vanguard Whitehall Fds Inc | 33.2K | $5.3M | $5.4M | 1.29% | +5 | 2026-06-30 |
| 18 | RSP | Invesco Exchange Traded FD T | 22.6K | $4.8M | $4.9M | 1.18% | -- | 2026-06-30 |
| 19 | SPD | Simplify Exchange Traded Fun | 115.6K | $4.8M | $4.8M | 1.14% | +20 | 2026-06-30 |
| 20 | MLPX | Global X Fds | 61.4K | $4.5M | $4.6M | 1.09% | -247 | 2026-06-30 |
| 21 | PFFV | Global X Fds | 201.4K | $4.4M | $4.3M | 1.02% | -56,166 | 2026-06-30 |
| 22 | PINK | Simplify Exchange Traded Fun | 95.7K | $3.7M | $3.8M | 0.91% | -4,486 | 2026-06-30 |
| 23 | IWD | iShares TR | 14.4K | $3.5M | $3.7M | 0.89% | -- | 2026-06-30 |
| 24 | QLTY | Gmo ETF Trust | 82.0K | $3.4M | $3.6M | 0.85% | +32.1K | 2026-06-30 |
| 25 | IVV | iShares TR | 4.1K | $3.1M | $3.2M | 0.75% | -- | 2026-06-30 |
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