Ironsides Asset Advisors, LLC 13F 持仓 · 2026年Q2
Ironsides Asset Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 83 只证券，申报市值合计 4.27 亿美元。前几大持仓：LOW（23.20%）、ITOT（11.13%）、SPY（9.05%）。本季前 25 大持仓中：增持 10 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LOW | LOWES COS INC | $99.0M | 23.20% | 449,140 | 持平 |
| 2 | ITOT | ISHARES TR | $47.5M | 11.13% | 289,330 | 增持 |
| 3 | SPY | SPDR S&P 500 ETF TR | $38.6M | 9.05% | 51,744 | 增持 |
| 4 | IEFA | ISHARES TR | $33.5M | 7.84% | 346,378 | 增持 |
| 5 | VOO | VANGUARD INDEX FDS | $20.3M | 4.75% | 29,552 | 增持 |
| 6 | VTI | VANGUARD INDEX FDS | $17.8M | 4.16% | 48,016 | 减持 |
| 7 | VO | VANGUARD INDEX FDS | $14.2M | 3.32% | 175,680 | 增持 |
| 8 | VUG | VANGUARD INDEX FDS | $13.7M | 3.22% | 159,372 | 增持 |
| 9 | EMXC | ISHARES INC | $11.9M | 2.79% | 116,607 | 减持 |
| 10 | IEMG | ISHARES INC | $8.5M | 1.98% | 102,090 | 持平 |
| 11 | IJR | ISHARES TR | $8.1M | 1.89% | 54,424 | 增持 |
| 12 | QUAL | ISHARES TR | $6.9M | 1.61% | 31,373 | 减持 |
| 13 | GII | SPDR INDEX SHS FDS | $6.5M | 1.53% | 86,166 | 减持 |
| 14 | IWM | ISHARES TR | $6.2M | 1.46% | 20,793 | 减持 |
| 15 | VTV | VANGUARD INDEX FDS | $5.4M | 1.27% | 24,820 | 持平 |
| 16 | BAC | BANK AMERICA CORP | $5.3M | 1.25% | 93,305 | 持平 |
| 17 | VYM | VANGUARD WHITEHALL FDS INC | $5.3M | 1.23% | 33,240 | 增持 |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 1.13% | 22,647 | 持平 |
| 19 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $4.8M | 1.12% | 115,625 | 增持 |
| 20 | MLPX | GLOBAL X FDS | $4.5M | 1.06% | 61,408 | 减持 |
| 21 | PFFV | GLOBAL X FDS | $4.4M | 1.04% | 201,430 | 减持 |
| 22 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $3.7M | 0.88% | 95,660 | 减持 |
| 23 | IWD | ISHARES TR | $3.5M | 0.82% | 14,365 | 持平 |
| 24 | QLTY | GMO ETF TRUST | $3.4M | 0.80% | 81,959 | 增持 |
| 25 | IVV | ISHARES TR | $3.1M | 0.72% | 4,100 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR