Fund Universe

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☆Ironsides Asset Advisors, LLC

CIK 0001615135 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.747
AUM ($M)
427
Positions
83
Turnover
0.06
Top-10 wt
71%
Herfindahl
0.090
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 89 positions · portfolio value $427M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LOW funds › LOWES COS INC HOLD — 23.2% -3.4% 99.0 449,140 +0 5 —
☆ITOT funds › ISHARES TR ADD — 11.1% +0.8% 47.5 289,330 +452 5 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 9.1% +0.6% 38.6 51,744 +55 5 —
☆IEFA funds › ISHARES TR ADD — 7.8% +0.1% 33.5 346,378 +3,672 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.8% +0.3% 20.3 29,552 +23 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 4.2% +0.1% 17.8 48,016 -2,200 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.3% +0.2% 14.2 175,680 +131,760 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.2% +0.3% 13.7 159,372 +132,810 5 —
☆EMXC funds › ISHARES INC TRIM — 2.8% +0.5% 11.9 116,607 -57 5 —
☆IEMG funds › ISHARES INC HOLD — 2.0% +0.2% 8.5 102,090 +0 5 —
☆IJR funds › ISHARES TR ADD — 1.9% +0.2% 8.1 54,424 +84 5 —
☆QUAL funds › ISHARES TR TRIM — 1.6% +0.1% 6.9 31,373 -861 5 —
☆GII funds › SPDR INDEX SHS FDS TRIM — 1.5% -0.3% 6.5 86,166 -10,110 5 —
☆IWM funds › ISHARES TR TRIM — 1.5% +0.2% 6.2 20,793 -9 3 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 1.3% +0.0% 5.4 24,820 +0 5 —
☆BAC funds › BANK AMERICA CORP HOLD — 1.2% +0.1% 5.3 93,305 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS INC ADD — 1.2% -0.0% 5.3 33,240 +5 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 1.1% +0.0% 4.8 22,647 +0 5 —
☆SPD funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.1% +0.1% 4.8 115,625 +20 5 —
☆MLPX funds › GLOBAL X FDS TRIM — 1.1% -0.1% 4.5 61,408 -247 5 —
☆PFFV funds › GLOBAL X FDS TRIM — 1.0% -0.4% 4.4 201,430 -56,166 5 —
☆PINK funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.9% +0.0% 3.7 95,660 -4,486 5 —
☆IWD funds › ISHARES TR HOLD — 0.8% +0.0% 3.5 14,365 +0 5 —
☆QLTY funds › GMO ETF TRUST ADD — 0.8% +0.3% 3.4 81,959 +32,086 2 —
☆IVV funds › ISHARES TR HOLD — 0.7% +0.0% 3.1 4,100 +0 5 —
☆BINV funds › 2023 ETF SERIES TRUST ADD — 0.7% +0.0% 2.8 67,480 +6,803 2 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.7% +0.0% 2.8 69,130 -1,431 4 —
☆CIBR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.6% +0.2% 2.7 30,215 -217 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.6% -0.0% 2.6 56,991 +248 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.5% +0.1% 1.9 5,384 +0 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 1.8 9,191 -84 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.0% 1.7 4,679 -30 5 —
☆VPX funds › EA SERIES TRUST NEW — 0.4% +0.4% 1.6 54,685 +54,685 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.0% 1.6 3,220 -100 5 —
☆EWJV funds › ISHARES TR HOLD — 0.4% -0.0% 1.6 35,666 +0 3 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% +0.0% 1.5 45,806 -406 5 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.3% +0.0% 1.3 7,955 +2,324 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.3% -0.0% 1.1 1,873 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.2% +0.0% 1.0 2,588 +0 5 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 0.2% -0.1% 0.9 22,687 -52 3 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.9 741 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO. HOLD — 0.2% +0.0% 0.8 2,590 +0 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 0.8 40,528 +4,074 5 —
☆WMT funds › WALMART INC HOLD — 0.2% -0.0% 0.8 7,185 +0 5 —
☆FBNC funds › FIRST BANCORP N C HOLD — 0.2% +0.0% 0.8 12,572 +0 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.2% -0.1% 0.8 2,820 +27 4 —
☆ILF funds › ISHARES TR NEW — 0.2% +0.2% 0.7 21,510 +21,510 1 —
☆BX funds › BLACKSTONE INC HOLD — 0.2% -0.0% 0.7 5,890 +0 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.2% +0.1% 0.7 1,540 +0 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 0.6 3,231 -715 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.2% -0.1% 0.6 12,075 +0 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.6 6,595 -175 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 0.6 9,560 -100 5 —
☆GDX funds › VANECK VECTORS ETF TR HOLD — 0.1% -0.0% 0.6 7,530 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.0% 0.5 4,177 +0 5 —
☆IJJ funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 3,450 -550 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.5 2,106 +0 4 —
☆VNOM funds › VIPER ENERGY INC TRIM — 0.1% -0.0% 0.5 11,237 -499 4 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 0.5 3,923 -165 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.1% +0.0% 0.4 594 +0 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 1,200 +0 5 —
☆AAPL funds › APPLE INC HOLD — 0.1% +0.0% 0.4 1,411 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.4 1,134 +1,134 1 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.1% +0.0% 0.3 1,971 +0 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.3 865 +142 2 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.3 1,075 +0 4 —
☆UL funds › UNILEVER PLC HOLD — 0.1% -0.0% 0.3 5,187 +0 2 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN HOLD — 0.1% -0.0% 0.3 5,845 +0 5 —
☆UPS funds › UNITED PARCEL SERVICE INC HOLD — 0.1% +0.0% 0.3 2,633 +0 3 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.3 10,000 +0 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.1% -0.0% 0.3 9,662 +343 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 0.2 208 -25 3 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.2 125 +125 1 —
☆RY funds › ROYAL BK CDA NEW — 0.1% +0.1% 0.2 1,182 +1,182 1 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.2 1,074 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.2 404 +0 5 —
☆SCHC funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 4,490 +0 4 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.2 550 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 0.2 4,901 -1,000 2 —
☆SSNC funds › SS&C TECH HLDGS NEW — 0.0% +0.0% 0.2 3,246 +3,246 1 —
☆CNH funds › CNH INDL N V NEW — 0.0% +0.0% 0.1 10,530 +10,530 1 —
☆RTO funds › RENTOKIL INITIAL PLC NEW — 0.0% +0.0% 0.1 15,400 +15,400 1 —
☆URG funds › UR-ENERGY INC NEW — 0.0% +0.0% 0.0 17,750 +17,750 1 —
☆DGX funds › QUEST DIAGNOSTICS INC EXIT — 0.0% -0.1% 0.0 0 -2,366 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -3,810 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -4,606 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.1% 0.0 0 -1,317 0 —
☆EWW funds › ISHARES INC EXIT — 0.0% -0.4% 0.0 0 -21,427 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.1% 0.0 0 -6,623 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 427 83 0.06 71% 0.090 0.746 — in
2026Q1 399 80 0.04 72% 0.104 0.767 — in
2025Q4 395 76 0.05 74% 0.110 0.733 — in
2025Q3 388 73 0.03 78% 0.122 0.792 — in
2025Q2 345 66 0.06 78% 0.116 0.775 — entered
2025Q1 341 65 0.00 78% 0.129 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status