Ironsides Asset Advisors, LLC
ROCKY MOUNT NC · SEC CIK 0001615135
$3.99亿2026Q1 申报市值
80持仓数
71.8%前十大占比 · 第一大 26.6%
9 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BINV 新建仓+$250.11万
PINK 加仓+$205.30万
QLTY 新建仓+$180.44万
VTI 加仓+$150.97万
GII 加仓+$101.94万
2026Q1 卖出最多 按季末市值估算
QUAL 减仓-$143.05万
XLF 清仓-$77.03万
COF 清仓-$50.20万
CWI 减仓-$43.08万
MLPX 减仓-$34.84万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -14,065 | -100.0% | -$77.03万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -2,071 | -100.0% | -$50.20万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -15,755 | -100.0% | -$21.38万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -235 | -100.0% | -$20.27万 | 清仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $0 | 0.00% | 0 | -11,428 | -100.0% | -$9.27万 | 清仓 |
| AMAT | APPLIED MATLS INC | $20.30万 | 0.05% | 594 | 594 | — | $20.30万 | 新建仓 |
| GE | GE AEROSPACE | $20.52万 | 0.05% | 723 | 723 | — | $20.52万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $20.71万 | 0.05% | 1,317 | -20 | -1.5% | -$3,146 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $20.99万 | 0.05% | 4,490 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $21.43万 | 0.05% | 233 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $23.11万 | 0.06% | 404 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $23.12万 | 0.06% | 4,606 | 4,606 | — | $23.12万 | 新建仓 |
| GLD | SPDR GOLD TR | $23.67万 | 0.06% | 550 | -450 | -45.0% | -$19.36万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $24.20万 | 0.06% | 1,971 | 571 | 40.8% | $7.01万 | 重新持有 |
| NVO | NOVO-NORDISK A S | $24.34万 | 0.06% | 6,623 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $24.68万 | 0.06% | 1,074 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $24.75万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $25.53万 | 0.06% | 9,319 | 9,319 | — | $25.53万 | 新建仓 |
| UPS | UNITED PARCEL SERVICE INC | $25.90万 | 0.06% | 2,633 | 483 | 22.5% | $4.75万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $28.91万 | 0.07% | 5,845 | -1,053 | -15.3% | -$5.21万 | 减仓 |
| VHT | VANGUARD WORLD FD | $29.28万 | 0.07% | 1,075 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $29.55万 | 0.07% | 5,187 | 5,187 | — | $29.55万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $29.69万 | 0.07% | 5,901 | 5,901 | — | $29.69万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $32.90万 | 0.08% | 1,540 | 340 | 28.3% | $7.26万 | 加仓 |
| AAPL | APPLE INC | $35.81万 | 0.09% | 1,411 | -9 | -0.6% | -$2,284 | 减仓 |
| VV | VANGUARD INDEX FDS | $35.86万 | 0.09% | 1,200 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $43.86万 | 0.11% | 2,106 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $46.37万 | 0.12% | 2,366 | 116 | 5.2% | $2.27万 | 加仓 |
| XYL | XYLEM INC | $48.86万 | 0.12% | 4,088 | -2,047 | -33.4% | -$24.46万 | 减仓 |
| IJJ | ISHARES TR | $53.00万 | 0.13% | 4,000 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $53.63万 | 0.13% | 9,660 | -2,498 | -20.5% | -$13.87万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $54.70万 | 0.14% | 4,177 | 2,441 | 140.6% | $31.96万 | 加仓 |
| VNOM | VIPER ENERGY INC | $55.15万 | 0.14% | 11,736 | 3,894 | 49.7% | $18.30万 | 加仓 |
| — | EXXON MOBIL CORP | $64.64万 | 0.16% | 3,810 | 485 | 14.6% | $8.23万 | 加仓 |
| GEV | GE VERNOVA INC | $64.68万 | 0.16% | 741 | 741 | — | $64.68万 | 新建仓 |
| SO | SOUTHERN CO | $65.34万 | 0.16% | 6,770 | 3,508 | 107.5% | $33.86万 | 加仓 |
| BX | BLACKSTONE INC | $67.73万 | 0.17% | 5,890 | 590 | 11.1% | $6.78万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $68.82万 | 0.17% | 3,946 | -99 | -2.4% | -$1.73万 | 减仓 |
| GDX | VANECK VECTORS ETF TR | $69.11万 | 0.17% | 7,530 | 3,275 | 77.0% | $30.06万 | 加仓 |
| FBNC | FIRST BANCORP N C | $70.84万 | 0.18% | 12,572 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO. | $76.20万 | 0.19% | 2,590 | 644 | 33.1% | $18.95万 | 加仓 |
| AVGO | BROADCOM INC | $80.10万 | 0.20% | 2,588 | 244 | 10.4% | $7.55万 | 加仓 |
| SLV | ISHARES SILVER TR | $82.28万 | 0.21% | 12,075 | -25 | -0.2% | -$1,704 | 减仓 |
| WMT | WALMART INC | $89.30万 | 0.22% | 7,185 | 1,425 | 24.7% | $17.71万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $102.44万 | 0.26% | 22,739 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $105.68万 | 0.27% | 36,454 | 11,912 | 48.5% | $34.53万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $106.11万 | 0.27% | 2,793 | 193 | 7.4% | $7.33万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $110.26万 | 0.28% | 1,873 | 100 | 5.6% | $5.89万 | 加仓 |
| CVX | CHEVRON CORP NEW | $116.52万 | 0.29% | 5,631 | -45 | -0.8% | -$9,311 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $139.53万 | 0.35% | 46,212 | 8,577 | 22.8% | $25.90万 | 加仓 |
| EWJV | ISHARES TR | $152.19万 | 0.38% | 35,666 | -2,955 | -7.7% | -$12.61万 | 减仓 |
| GOOGL | ALPHABET INC | $154.82万 | 0.39% | 5,384 | 1,615 | 42.8% | $46.44万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $159.09万 | 0.40% | 3,320 | -25 | -0.7% | -$1.20万 | 减仓 |
| EWW | ISHARES INC | $161.20万 | 0.40% | 21,427 | 1,337 | 6.7% | $10.06万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $170.92万 | 0.43% | 9,275 | 1 | 0.0% | $184 | 加仓 |
| MSFT | MICROSOFT CORP | $174.33万 | 0.44% | 4,709 | 209 | 4.6% | $7.74万 | 加仓 |
| QLTY | GMO ETF TRUST | $180.44万 | 0.45% | 49,873 | 49,873 | — | $180.44万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $190.75万 | 0.48% | 30,432 | 3,089 | 11.3% | $19.36万 | 加仓 |
| BINV | 2023 ETF SERIES TRUST | $250.11万 | 0.63% | 60,677 | 60,677 | — | $250.11万 | 新建仓 |
| CWI | SPDR INDEX SHS FDS | $258.18万 | 0.65% | 70,561 | -11,773 | -14.3% | -$43.08万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $260.39万 | 0.65% | 56,743 | -4,015 | -6.6% | -$18.42万 | 减仓 |
| IVV | ISHARES TR | $267.82万 | 0.67% | 4,100 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $306.94万 | 0.77% | 14,365 | 0 | 0.0% | — | 不变 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $337.09万 | 0.85% | 100,146 | 60,992 | 155.8% | $205.30万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $420.44万 | 1.05% | 115,605 | 10,994 | 10.5% | $39.98万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $434.63万 | 1.09% | 22,647 | 176 | 0.8% | $3.38万 | 加仓 |
| BAC | BANK AMERICA CORP | $454.86万 | 1.14% | 93,305 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $455.88万 | 1.14% | 61,655 | -4,712 | -7.1% | -$34.84万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $486.97万 | 1.22% | 24,820 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS INC | $492.22万 | 1.23% | 33,235 | 4 | 0.0% | $592 | 加仓 |
| IWM | ISHARES TR | $515.89万 | 1.29% | 20,802 | 757 | 3.8% | $18.77万 | 加仓 |
| PFFV | GLOBAL X FDS | $562.29万 | 1.41% | 257,596 | -463 | -0.2% | -$1.01万 | 减仓 |
| QUAL | ISHARES TR | $618.29万 | 1.55% | 32,234 | -7,458 | -18.8% | -$143.05万 | 减仓 |
| IJR | ISHARES TR | $675.50万 | 1.69% | 54,340 | 45 | 0.1% | $5,594 | 加仓 |
| IEMG | ISHARES INC | $712.08万 | 1.79% | 102,090 | 0 | 0.0% | — | 不变 |
| GII | SPDR INDEX SHS FDS | $731.89万 | 1.84% | 96,276 | 13,409 | 16.2% | $101.94万 | 加仓 |
| EMXC | ISHARES INC | $917.68万 | 2.30% | 116,664 | 7,993 | 7.4% | $62.87万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,160.20万 | 2.91% | 26,562 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $1,261.29万 | 3.16% | 43,920 | 794 | 1.8% | $22.80万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,610.99万 | 4.04% | 50,216 | 4,706 | 10.3% | $150.97万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,764.54万 | 4.43% | 29,529 | 24 | 0.1% | $1.43万 | 加仓 |
| IEFA | ISHARES TR | $3,102.52万 | 7.78% | 342,706 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR | $3,361.55万 | 8.43% | 51,689 | 62 | 0.1% | $4.03万 | 加仓 |
| ITOT | ISHARES TR | $4,114.48万 | 10.32% | 288,878 | 403 | 0.1% | $5.74万 | 加仓 |
| LOW | LOWES COS INC | $1.06亿 | 26.62% | 449,140 | 0 | 0.0% | — | 不变 |