Titelia

Holdings of Ironsides Asset Advisors, LLC

75 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 27.9 %
  • Funds 11.0 %
  • Financials 2.0 %
  • Technology 1.1 %
  • Communication 0.8 %
  • Industrials 0.5 %
  • Utilities 0.3 %
  • Consumer staples 0.3 %
  • Materials 0.3 %
  • Energy 0.2 %
  • Health care 0.2 %
  • Unattributed 55.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US73381.1M $99.87 %
2NL1255.3K $0.07 %
3DK1243.4K $0.06 %

Positions

RankCompanySharesValueWeight
1Lowe's Cos Inc 449,140106.1M $
2iShares Core S&P Total U.S. Stock Market ETF 288,87841.1M $
3State Street SPDR S&P 500 ETF Trust 51,68933.6M $
4iShares Core MSCI EAFE ETF 342,70631M $
5Vanguard S&P 500 ETF 29,52917.6M $
6Vanguard Total Stock Market ETF 50,21616.1M $
7Vanguard Mid-Cap ETF 43,92012.6M $
8Vanguard Growth ETF 26,56211.6M $
9Ishares Inc 116,6649.2M $
10State Street SPDR S&P Global Infrastructure ETF 96,2767.3M $
11iShares Core MSCI Emerging Markets ETF 102,0907.1M $
12iShares Core S&P Small-Cap ETF 54,3406.8M $
13iShares Trust 32,2346.2M $
14iShares Russell 2000 ETF 20,8025.2M $
15Vanguard High Dividend Yield E 33,2354.9M $
16Vanguard Value ETF 24,8204.9M $
17Global X Funds 61,6554.6M $
18Bank of America Corp 93,3054.5M $
19Invesco S&P 500 Equal Weight ETF 22,6474.3M $
20iShares Trust 14,3653.1M $
21iShares Core S&P 500 ETF 4,1002.7M $
22State Street Utilities Select Sector SPDR ETF 56,7432.6M $
23SPDR Index Shares Funds 70,5612.6M $
24First Trust NASDAQ Cybersecuri 30,4321.9M $
25GMO US Quality ETF 49,8731.8M $
26Microsoft Corp 4,7091.7M $
27Vanguard Index Funds 9,2751.7M $
28Ishares Inc 21,4271.6M $
29Berkshire Hathaway Inc 3,3201.6M $
30Alphabet Inc 5,3841.5M $
31iShares MSCI Japan Value ETF 35,6661.5M $
32Chevron Corp 5,6311.2M $
33Martin Marietta Materials Inc 1,8731.1M $
34Huntington Ingalls Industries, Inc. 2,7931.1M $
35AT&T Inc 36,4541.1M $
36VanEck Merk Gold ETF 22,7391M $
37Walmart Inc 7,185893K $
38iShares Silver Trust 12,075822.8K $
39Broadcom Inc 2,588801K $
40JPMorgan Chase & Co 2,590762K $
41First Bancorp/Southern Pines NC 12,572708.4K $
42VanEck Gold Miners ETF/USA 7,530691.1K $
43NVIDIA Corp 3,946688.2K $
44Blackstone Inc 5,890677.3K $
45Southern Co/The 6,770653.4K $
46GE Vernova Inc 741646.8K $
47Exxon Mobil Corp 3,810646.4K $
48Viper Energy Inc 11,736551.5K $
49Duke Energy Corp 4,177547K $
50J P Morgan Exchange Traded Fund Trust 9,660536.3K $
51iShares S&P Mid-Cap 400 Value ETF 4,000530K $
52Xylem Inc/NY 4,088488.6K $
53Quest Diagnostics Inc 2,366463.7K $
54Amazon.com Inc 2,106438.6K $
55Vanguard Large-Cap ETF 1,200358.6K $
56Apple Inc 1,411358.1K $
57Lam Research Corp 1,540329K $
58Devon Energy Corp 5,901296.9K $
59Unilever PLC 5,187295.5K $
60Vanguard World Fund 1,075292.8K $
61Simplify MBS ETF 5,845289.1K $
62United Parcel Service Inc 2,633259K $
63Koninklijke Philips NV 9,319255.3K $
64Schwab International Equity ETF 10,000247.5K $
65Waste Management Inc 1,074246.8K $
66Novo Nordisk A/S 6,623243.4K $
67Arista Networks Inc 1,971242K $
68SPDR Gold Shares 550236.7K $
69Verizon Communications Inc 4,606231.2K $
70Meta Platforms Inc 404231.1K $
71Eli Lilly & Co 233214.3K $
72Schwab International Small-Cap Equity ETF 4,490209.9K $
73Intercontinental Exchange Inc 1,317207.1K $
74General Electric Co 723205.2K $
75Applied Materials Inc 594203K $