Ironsides Asset Advisors, LLC
Ironsides Asset Advisors, LLC reported 83 holdings worth US$427M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Ironsides Asset Advisors, LLC reported 83 holdings worth US$427M as of Jun 30, 2026. Largest: Lowe's Companies, Inc., Bank Of America Corporation and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 83
- Value as reported
- US$427M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lowe's Companies, Inc. | 449K | US$99M | 23.2% |
| Bank Of America Corporation | 93,305 | US$5.32M | 1.2% |
| Alphabet Inc (google) Class C | 5,384 | US$1.92M | 0.45% |
| Microsoft Corp. | 4,679 | US$1.75M | 0.41% |
| Berkshire Hathaway Inc. | 3,220 | US$1.61M | 0.38% |
| Chevron Corporation | 7,955 | US$1.32M | 0.31% |
| Martin Marietta Materials, Inc. | 1,873 | US$1.08M | 0.25% |
| Broadcom Inc. | 2,588 | US$978K | 0.23% |
| Ge Vernova Inc. | 741 | US$871K | 0.20% |
| Jp Morgan Chase & Co. | 2,590 | US$848K | 0.20% |
| At&t Inc. | 40,528 | US$839K | 0.20% |
| Walmart Inc. | 7,185 | US$814K | 0.19% |
| First Bancorp | 12,572 | US$804K | 0.19% |
| Huntington Ingalls Industries, Inc. | 2,820 | US$789K | 0.18% |
| Blackstone Inc. | 5,890 | US$693K | 0.16% |
| Lam Research Corporation | 1,540 | US$667K | 0.16% |
| Nvidia Corporation | 3,231 | US$646K | 0.15% |
| Southern Company (the) | 6,595 | US$631K | 0.15% |
| Duke Energy Corporation (holding Company) | 4,177 | US$529K | 0.12% |
| Amazon.com, Inc. | 2,106 | US$502K | 0.12% |
| Viper Energy, Inc. | 11,237 | US$476K | 0.11% |
| Xylem Inc. | 3,923 | US$464K | 0.11% |
| Applied Materials, Inc. | 594 | US$429K | 0.10% |
| Apple Inc | 1,411 | US$408K | 0.10% |
| Palo Alto Networks, Inc. | 1,134 | US$387K | 0.09% |
| Arista Networks, Inc. | 1,971 | US$335K | 0.08% |
| Ge Aerospace | 865 | US$323K | 0.08% |
| Unilever Plc | 5,187 | US$312K | 0.07% |
| United Parcel Service, Inc. | 2,633 | US$283K | 0.07% |
| Koninklijke Philips N.v. | 9,662 | US$263K | 0.06% |
| Eli Lilly And Company | 208 | US$249K | 0.06% |
| Asml Holding Nv | 125 | US$249K | 0.06% |
| Royal Bank Of Canada | 1,182 | US$245K | 0.06% |
| Waste Management, Inc. | 1,074 | US$239K | 0.06% |
| Meta Platforms, Inc. | 404 | US$228K | 0.05% |
| Devon Energy Corporation | 4,901 | US$203K | 0.05% |
| Ss&c Technologies Holdings, Inc. | 3,246 | US$201K | 0.05% |
| Rentokil Initial Plc | 15,400 | US$87,072 | 0.02% |
| Ur-energy Inc. | 17,750 | US$24,140 | <0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
| Quest Diagnostics Incorporated | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
Source
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