Ironsides Asset Advisors, LLC
CIK 1615135
13F filing for Q2 2026・No. 4,320
- Holdings
- US$426.89M
- Quarter change
- +US$28.18M
- Entries
- 83
- Net bought (estimate)
- −US$809.35K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 6
- Cut 23
- Added 15
- Corporate actions 0
- Unchanged 36
Largest holdings
83 stocks worth US$426.89M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| LOWLOWES COS INCCOM | Unchanged | 449,140 | US$99.03M | 23.20% |
| ISHARES TRCORE S&P TTL STK | Added | 289,330 | US$47.53M | 11.13% |
| SPYSPDR S&P 500 ETF TRTR UNIT | Added | 51,744 | US$38.64M | 9.05% |
| ISHARES TRCORE MSCI EAFE | Added | 346,378 | US$33.45M | 7.84% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 29,552 | US$20.3M | 4.75% |
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 48,016 | US$17.77M | 4.16% |
| VANGUARD INDEX FDSMID CAP ETF | UnchangedSplit 4:1 | 175,680 | US$14.15M | 3.32% |
| VUGVANGUARD INDEX FDSGROWTH ETF | UnchangedSplit 6:1 | 159,372 | US$13.73M | 3.22% |
| EMXCISHARES INCMSCI EMRG CHN | Cut | 116,607 | US$11.93M | 2.79% |
| IEMGISHARES INCCORE MSCI EMKT | Unchanged | 102,090 | US$8.46M | 1.98% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.