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Ironsides Asset Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $414,072,616
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LOWES COS INC · COM · 548661107 · shares: $82,772,039
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $48,190,005
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $39,504,353
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $33,557,068
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $20,726,163
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $17,569,570
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $14,361,011
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $13,776,826
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $11,522,707
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $8,285,624
Reported holdings
87 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LOWES COS INC | COM | 548661107 | — | 449,140 shares | $82,772,039 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 289,812 shares | $48,190,005 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 51,800 shares | $39,504,353 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 346,378 shares | $33,557,068 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 29,572 shares | $20,726,163 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 46,947 shares | $17,569,570 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 159,372 shares | $14,361,011 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 175,680 shares | $13,776,826 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 116,297 shares | $11,522,707 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 102,090 shares | $8,285,624 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 54,527 shares | $7,417,835 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 29,111 shares | $6,469,621 |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | — | 85,737 shares | $5,995,606 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 24,820 shares | $5,363,106 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | — | 33,244 shares | $5,159,490 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 18,199 shares | $5,057,320 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 23,067 shares | $4,798,405 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 114,054 shares | $4,734,382 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 | — | 100,710 shares | $4,338,587 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 59,900 shares | $4,182,248 |
| BANK AMERICA CORP | COM | 060505104 | — | 76,705 shares | $4,175,027 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | — | 85,375 shares | $3,654,904 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 14,365 shares | $3,561,514 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 153,149 shares | $3,337,109 |
| EA SERIES TRUST | VARI PE CYCL ETF | 02072Q267 | — | 103,301 shares | $3,208,529 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,100 shares | $3,139,985 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 29,861 shares | $3,078,334 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 70,565 shares | $2,723,812 |
| MICROSOFT CORP | COM | 594918104 | — | 5,219 shares | $2,677,076 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 61,342 shares | $2,419,336 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | — | 54,034 shares | $2,183,514 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,311 shares | $2,171,489 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 9,187 shares | $1,796,410 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 36,731 shares | $1,781,821 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 45,808 shares | $1,695,372 |
| CHEVRON CORP NEW | COM | 166764100 | — | 7,955 shares | $1,624,580 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,112 shares | $1,549,620 |
| AT&T INC | COM | 00206R102 | — | 51,104 shares | $1,246,935 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,258 shares | $1,083,411 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 3,140 shares | $1,038,937 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 23,227 shares | $926,757 |
| BROADCOM INC | COM | 11135F101 | — | 2,598 shares | $912,392 |
| WALMART INC | COM | 931142103 | — | 7,863 shares | $817,123 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,890 shares | $772,355 |
| FIRST BANCORP N C | COM | 318910106 | — | 12,572 shares | $768,275 |
| AMAZON COM INC | COM | 023135106 | — | 3,001 shares | $747,699 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,159 shares | $721,452 |
| SOUTHERN CO | COM | 842587107 | — | 8,524 shares | $706,592 |
| GE VERNOVA INC | COM | 36828A101 | — | 741 shares | $704,313 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 36,911 shares | $698,725 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,927 shares | $675,774 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 9,288 shares | $660,284 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | — | 7,505 shares | $658,977 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 12,075 shares | $658,208 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,898 shares | $623,512 |
| XYLEM INC | COM | 98419M100 | — | 5,986 shares | $606,250 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,127 shares | $603,712 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 12,483 shares | $574,717 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 9,310 shares | $570,331 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,621 shares | $533,609 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,110 shares | $506,153 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 12,597 shares | $502,513 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,489 shares | $491,495 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,450 shares | $475,100 |
| APPLE INC | COM | 037833100 | — | 1,391 shares | $463,231 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,134 shares | $450,550 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,415 shares | $441,890 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,200 shares | $422,220 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 15,802 shares | $400,581 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,075 shares | $339,786 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 526 shares | $319,182 |
| APPLIED MATLS INC | COM | 038222105 | — | 594 shares | $303,760 |
| META PLATFORMS INC | CL A | 30303M102 | — | 404 shares | $292,973 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 11,362 shares | $277,574 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,000 shares | $274,700 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,431 shares | $249,119 |
| ELI LILLY & CO | COM | 532457108 | — | 208 shares | $240,673 |
| ROYAL BK CDA | COM | 780087102 | — | 1,182 shares | $232,369 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 125 shares | $226,459 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 4,470 shares | $222,338 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 6,395 shares | $220,628 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,074 shares | $219,067 |
| QUALCOMM INC | COM | 747525103 | — | 1,102 shares | $202,812 |
| INGLES MKTS INC | CL A | 457030104 | — | 2,384 shares | $202,211 |
| CNH INDL N V | SHS | N20944109 | — | 10,530 shares | $118,252 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 15,400 shares | $87,072 |
| UR-ENERGY INC | COM | 91688R108 | — | 17,750 shares | $19,170 |