Ironsides Asset Advisors, LLC ETF holdings
Rocky Mount, NC
Reported $299.7M in 43 ETFs in its Form 13F for June 30, 2026.
ETF value
$299.7M
ETFs held
43
Change from prior quarter
+12.7%
With price moves
ETFs as a share of its 13F
70.2%
of $426.9M
Top 10 of 43 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $47.5M | 289,330 | +452 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $38.6M | 51,744 | +55 shares |
| IEFA | iShares Core MSCI EAFE ETF | $33.5M | 346,378 | +3,672 shares |
| VOO | Vanguard S&P 500 ETF | $20.3M | 29,552 | +23 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $17.8M | 48,016 | −2,200 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $14.2M | 175,680 | +131,760 shares |
| VUG | Vanguard Morningstar Growth ETF | $13.7M | 159,372 | +132,810 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $11.9M | 116,607 | −57 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $8.5M | 102,090 | No change |
| IJR | iShares Core S&P Small-Cap ETF | $8.1M | 54,424 | +84 shares |
33 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001615135. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ironsides Asset Advisors, LLC own?
Ironsides Asset Advisors, LLC reported 43 ETF positions worth $299.7M in its Form 13F for June 30, 2026. The largest was ITOT, at $47.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.