Ironsides Asset Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Rocky Mount, NC
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$398,711
Net value change ($000)
+4,184 (1.1%)
New positions
10
Sold out positions
6
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BINV 2,501 NEW
PINK 1,938 135.2%
QLTY 1,804 NEW
GII 1,537 26.6%
EMXC 1,279 16.2%
VTI 852 5.6%
GEV 647 NEW
MLPX 542 13.5%
T 447 73.3%
SO 369 129.9%
Top Reduces (Value $000, Stocks/ETFs)
LOW -2,192 -2.0%
ITOT -1,748 -4.1%
QUAL -1,701 -21.6%
SPY -1,590 -4.5%
VUG -1,357 -10.5%
VOO -858 -4.6%
XLF -770 -100.0%
BAC -583 -11.4%
COF -502 -100.0%
MSFT -433 -19.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type