Sponsored

The Analysis of Ironsides Asset Advisors, LLC's Holdings & P&L

Currently, Ironsides Asset Advisors, LLC holds 80 types of securities in its portfolio with a total value $398.7M. In the most recent quarter, they have increased their positions in BINV (+60.7K shares, valued at $2.5M), PINK (+61.0K shares, valued at $2.1M), QLTY (+49.9K shares, valued at $1.8M); decreased their positions in QUAL (-7.5K shares, valued at $1.4M), CWI (-11.8K shares, valued at $430.8K), MLPX (-4.7K shares, valued at $348.4K); initiated new positions in BINV (+60.7K shares, valued at $2.5M), QLTY (+49.9K shares, valued at $1.8M), GEV (+741 shares, valued at $646.8K).

1M P&L

-3.7M-0.97%

3M P&L

-117.6M-23.78%

HY P&L

-76.2M-16.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A239.3M

65.3%

2Home Improvement Retail108.3M

29.6%

3Banks - Diversified5.8M

1.6%

Top Industries by Stock Count

1N/A40 stocks

59.7%

2Banks - Diversified2 stocks

3.0%

3Oil & Gas Integrated2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LOW LOWES COS INC449.1K shares0.00%2026-03-312026-05-11

ITOT ISHARES TR288.9K shares0.14%2026-03-312026-05-11

SPY SPDR S&P 500 ETF TR51.7K shares0.12%2026-03-312026-05-11

IEFA ISHARES TR342.7K shares0.00%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS29.5K shares0.08%2026-03-312026-05-11

VTI VANGUARD INDEX FDS50.2K shares10.34%2026-03-312026-05-11

VO VANGUARD INDEX FDS43.9K shares1.84%2026-03-312026-05-11

VUG VANGUARD INDEX FDS26.6K shares0.00%2026-03-312026-05-11

Sponsored

EMXC ISHARES INC116.7K shares7.36%2026-03-312026-05-11

GII SPDR INDEX SHS FDS96.3K shares16.18%2026-03-312026-05-11

IEMG ISHARES INC102.1K shares0.00%2026-03-312026-05-11

IJR ISHARES TR54.3K shares0.08%2026-03-312026-05-11

QUAL ISHARES TR32.2K shares-18.79%2026-03-312026-05-11

PFFV GLOBAL X FDS257.6K shares-0.18%2026-03-312026-05-11

IWM ISHARES TR20.8K shares3.78%2026-03-312026-05-11

VYM VANGUARD WHITEHALL FDS INC33.2K shares0.01%2026-03-312026-05-11

Sponsored

VTV VANGUARD INDEX FDS24.8K shares0.00%2026-03-312026-05-11

MLPX GLOBAL X FDS61.7K shares-7.10%2026-03-312026-05-11

BAC BANK AMERICA CORP93.3K shares0.00%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T22.6K shares0.78%2026-03-312026-05-11

SPD SIMPLIFY EXCHANGE TRADED FUN115.6K shares10.51%2026-03-312026-05-11

PINK SIMPLIFY EXCHANGE TRADED FUN100.1K shares155.77%2026-03-312026-05-11

IWD ISHARES TR14.4K shares0.00%2026-03-312026-05-11

IVV ISHARES TR4.1K shares0.00%2026-03-312026-05-11

Sponsored

XLU SELECT SECTOR SPDR TR56.7K shares-6.61%2026-03-312026-05-11

CWI SPDR INDEX SHS FDS70.6K shares-14.30%2026-03-312026-05-11

BINV 2023 ETF SERIES TRUST60.7K sharesnew addition2026-03-312026-05-11

CIBR FIRST TR EXCHANGE TRADED FD30.4K shares11.30%2026-03-312026-05-11

QLTY GMO ETF TRUST49.9K sharesnew addition2026-03-312026-05-11

MSFT MICROSOFT CORP4.7K shares4.64%2026-03-312026-05-11

VOE VANGUARD INDEX FDS9.3K shares0.01%2026-03-312026-05-11

EWW ISHARES INC21.4K shares6.66%2026-03-312026-05-11

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.3K shares-0.75%2026-03-312026-05-11

ALPHABET INC ALPHABET INC5.4K shares42.85%2026-03-312026-05-11

EWJV ISHARES TR35.7K shares-7.65%2026-03-312026-05-11

RSPH INVESCO EXCHANGE TRADED FD T46.2K shares22.79%2026-03-312026-05-11

CVX CHEVRON CORP NEW5.6K shares-0.79%2026-03-312026-05-11

MLM MARTIN MARIETTA MATLS INC1.9K shares5.64%2026-03-312026-05-11

HII HUNTINGTON INGALLS INDS INC2.8K shares7.42%2026-03-312026-05-11

T AT&T INC36.5K shares48.54%2026-03-312026-05-11

Sponsored

OUNZ VANECK MERK GOLD ETF22.7K shares0.00%2026-03-312026-05-11

WMT WALMART INC7.2K shares24.74%2026-03-312026-05-11

SLV ISHARES SILVER TR12.1K shares-0.21%2026-03-312026-05-11

BROADCOM INC BROADCOM INC2.6K shares10.41%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO.2.6K shares33.09%2026-03-312026-05-11

FBNC FIRST BANCORP N C12.6K shares0.00%2026-03-312026-05-11

GDX VANECK VECTORS ETF TR7.5K shares76.97%2026-03-312026-05-11

NVDA NVIDIA CORPORATION3.9K shares-2.45%2026-03-312026-05-11

Sponsored

BLACKSTONE INC BLACKSTONE INC5.9K shares11.13%2026-03-312026-05-11

SO SOUTHERN CO6.8K shares107.54%2026-03-312026-05-11

GEV GE VERNOVA INC741 sharesnew addition2026-03-312026-05-11

XOM EXXON MOBIL CORP3.8K shares14.59%2026-03-312026-05-11

VIPER ENERGY INC VIPER ENERGY INC11.7K shares49.66%2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.2K shares140.61%2026-03-312026-05-11

JEPQ J P MORGAN EXCHANGE TRADED F9.7K shares-20.55%2026-03-312026-05-11

IJJ ISHARES TR4.0K shares0.00%2026-03-312026-05-11

Sponsored

XYL XYLEM INC4.1K shares-33.37%2026-03-312026-05-11

DGX QUEST DIAGNOSTICS INC2.4K shares5.16%2026-03-312026-05-11

AMZN AMAZON COM INC2.1K shares0.00%2026-03-312026-05-11

VV VANGUARD INDEX FDS1.2K shares0.00%2026-03-312026-05-11

AAPL APPLE INC1.4K shares-0.63%2026-03-312026-05-11

LAM RESEARCH CORP LAM RESEARCH CORP1.5K shares28.33%2026-03-312026-05-11

DVN DEVON ENERGY CORP NEW5.9K sharesnew addition2026-03-312026-05-11

UNILEVER PLC UNILEVER PLC5.2K sharesnew addition2026-03-312026-05-11

Sponsored

VHT VANGUARD WORLD FD1.1K shares0.00%2026-03-312026-05-11

MTBA SIMPLIFY EXCHANGE TRADED FUN5.8K shares-15.27%2026-03-312026-05-11

UPS UNITED PARCEL SERVICE INC2.6K shares22.47%2026-03-312026-05-11

PHG KONINKLIJKE PHILIPS N V9.3K sharesnew addition2026-03-312026-05-11

SCHF SCHWAB STRATEGIC TR10.0K shares0.00%2026-03-312026-05-11

WM WASTE MGMT INC DEL1.1K shares0.00%2026-03-312026-05-11

NVO NOVO-NORDISK A S6.6K shares0.00%2026-03-312026-05-11

ARISTA NETWORKS INC ARISTA NETWORKS INC2.0K sharesnew addition2026-03-312026-05-11

Sponsored

GLD SPDR GOLD TR550 shares-45.00%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC4.6K sharesnew addition2026-03-312026-05-11

META META PLATFORMS INC404 shares0.00%2026-03-312026-05-11

LLY ELI LILLY & CO233 shares0.00%2026-03-312026-05-11

SCHC SCHWAB STRATEGIC TR4.5K shares0.00%2026-03-312026-05-11

ICE INTERCONTINENTAL EXCHANGE IN1.3K shares-1.50%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE723 sharesnew addition2026-03-312026-05-11

AMAT APPLIED MATLS INC594 sharesnew addition2026-03-312026-05-11

Sponsored

LOW

LOWES COS INC

0.00%

Shares449.1K

Event2026-03-31

Filed2026-05-11

ITOT

ISHARES TR

0.14%

Shares288.9K

Event2026-03-31

Filed2026-05-11

SPY

SPDR S&P 500 ETF TR

0.12%

Shares51.7K

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES TR

0.00%

Shares342.7K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

0.08%

Shares29.5K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

10.34%

Shares50.2K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

1.84%

Shares43.9K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

0.00%

Shares26.6K

Event2026-03-31

Filed2026-05-11

EMXC

ISHARES INC

7.36%

Shares116.7K

Event2026-03-31

Filed2026-05-11

GII

SPDR INDEX SHS FDS

16.18%

Shares96.3K

Event2026-03-31

Filed2026-05-11

IEMG

ISHARES INC

0.00%

Shares102.1K

Event2026-03-31

Filed2026-05-11

IJR

ISHARES TR

0.08%

Shares54.3K

Event2026-03-31

Filed2026-05-11

QUAL

ISHARES TR

-18.79%

Shares32.2K

Event2026-03-31

Filed2026-05-11

PFFV

GLOBAL X FDS

-0.18%

Shares257.6K

Event2026-03-31

Filed2026-05-11

IWM

ISHARES TR

3.78%

Shares20.8K

Event2026-03-31

Filed2026-05-11

VYM

VANGUARD WHITEHALL FDS INC

0.01%

Shares33.2K

Event2026-03-31

Filed2026-05-11

VTV

VANGUARD INDEX FDS

0.00%

Shares24.8K

Event2026-03-31

Filed2026-05-11

MLPX

GLOBAL X FDS

-7.10%

Shares61.7K

Event2026-03-31

Filed2026-05-11

BAC

BANK AMERICA CORP

0.00%

Shares93.3K

Event2026-03-31

Filed2026-05-11

INVESCO EXCHANGE TRADED FD T

0.78%

Shares22.6K

Event2026-03-31

Filed2026-05-11

SPD

SIMPLIFY EXCHANGE TRADED FUN

10.51%

Shares115.6K

Event2026-03-31

Filed2026-05-11

PINK

SIMPLIFY EXCHANGE TRADED FUN

155.77%

Shares100.1K

Event2026-03-31

Filed2026-05-11

IWD

ISHARES TR

0.00%

Shares14.4K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-11

XLU

SELECT SECTOR SPDR TR

-6.61%

Shares56.7K

Event2026-03-31

Filed2026-05-11

CWI

SPDR INDEX SHS FDS

-14.30%

Shares70.6K

Event2026-03-31

Filed2026-05-11

BINV

2023 ETF SERIES TRUST

New

Shares60.7K

Event2026-03-31

Filed2026-05-11

CIBR

FIRST TR EXCHANGE TRADED FD

11.30%

Shares30.4K

Event2026-03-31

Filed2026-05-11

QLTY

GMO ETF TRUST

New

Shares49.9K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

4.64%

Shares4.7K

Event2026-03-31

Filed2026-05-11

VOE

VANGUARD INDEX FDS

0.01%

Shares9.3K

Event2026-03-31

Filed2026-05-11

EWW

ISHARES INC

6.66%

Shares21.4K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

-0.75%

Shares3.3K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

42.85%

Shares5.4K

Event2026-03-31

Filed2026-05-11

EWJV

ISHARES TR

-7.65%

Shares35.7K

Event2026-03-31

Filed2026-05-11

RSPH

INVESCO EXCHANGE TRADED FD T

22.79%

Shares46.2K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORP NEW

-0.79%

Shares5.6K

Event2026-03-31

Filed2026-05-11

MLM

MARTIN MARIETTA MATLS INC

5.64%

Shares1.9K

Event2026-03-31

Filed2026-05-11

HII

HUNTINGTON INGALLS INDS INC

7.42%

Shares2.8K

Event2026-03-31

Filed2026-05-11

AT&T INC

48.54%

Shares36.5K

Event2026-03-31

Filed2026-05-11

OUNZ

VANECK MERK GOLD ETF

0.00%

Shares22.7K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

24.74%

Shares7.2K

Event2026-03-31

Filed2026-05-11

SLV

ISHARES SILVER TR

-0.21%

Shares12.1K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

10.41%

Shares2.6K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO.

33.09%

Shares2.6K

Event2026-03-31

Filed2026-05-11

FBNC

FIRST BANCORP N C

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-11

GDX

VANECK VECTORS ETF TR

76.97%

Shares7.5K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

-2.45%

Shares3.9K

Event2026-03-31

Filed2026-05-11

BLACKSTONE INC

11.13%

Shares5.9K

Event2026-03-31

Filed2026-05-11

SOUTHERN CO

107.54%

Shares6.8K

Event2026-03-31

Filed2026-05-11

GEV

GE VERNOVA INC

New

Shares741

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

14.59%

Shares3.8K

Event2026-03-31

Filed2026-05-11

VIPER ENERGY INC

49.66%

Shares11.7K

Event2026-03-31

Filed2026-05-11

DUKE ENERGY CORP NEW

140.61%

Shares4.2K

Event2026-03-31

Filed2026-05-11

JEPQ

J P MORGAN EXCHANGE TRADED F

-20.55%

Shares9.7K

Event2026-03-31

Filed2026-05-11

IJJ

ISHARES TR

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-11

XYL

XYLEM INC

-33.37%

Shares4.1K

Event2026-03-31

Filed2026-05-11

DGX

QUEST DIAGNOSTICS INC

5.16%

Shares2.4K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-0.63%

Shares1.4K

Event2026-03-31

Filed2026-05-11

LAM RESEARCH CORP

28.33%

Shares1.5K

Event2026-03-31

Filed2026-05-11

DVN

DEVON ENERGY CORP NEW

New

Shares5.9K

Event2026-03-31

Filed2026-05-11

UNILEVER PLC

New

Shares5.2K

Event2026-03-31

Filed2026-05-11

VHT

VANGUARD WORLD FD

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-11

MTBA

SIMPLIFY EXCHANGE TRADED FUN

-15.27%

Shares5.8K

Event2026-03-31

Filed2026-05-11

UPS

UNITED PARCEL SERVICE INC

22.47%

Shares2.6K

Event2026-03-31

Filed2026-05-11

PHG

KONINKLIJKE PHILIPS N V

New

Shares9.3K

Event2026-03-31

Filed2026-05-11

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-11

WASTE MGMT INC DEL

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-11

NVO

NOVO-NORDISK A S

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-11

ARISTA NETWORKS INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-11

GLD

SPDR GOLD TR

-45.00%

Shares550

Event2026-03-31

Filed2026-05-11

VERIZON COMMUNICATIONS INC

New

Shares4.6K

Event2026-03-31

Filed2026-05-11