Ironsides Asset Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Rocky Mount, NC
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$426,890
Net value change ($000)
+28,179 (7.1%)
New positions
9
Sold out positions
6
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ITOT 6,383 15.5%
SPY 5,026 15.0%
EMXC 2,752 30.0%
VOO 2,652 15.0%
IEFA 2,428 7.8%
VUG 2,126 18.3%
VTI 1,658 10.3%
VPX 1,624 NEW
QLTY 1,607 89.1%
VO 1,542 12.2%
Top Reduces (Value $000, Stocks/ETFs)
LOW -7,092 -6.7%
EWW -1,612 -100.0%
PFFV -1,186 -21.1%
GII -795 -10.9%
XOM -646 -100.0%
DGX -464 -100.0%
HII -272 -25.6%
NVO -243 -100.0%
VZ -231 -100.0%
T -218 -20.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type