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Ironsides Asset Advisors, LLC

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13F filer, CIK 1615135, ROCKY MOUNT, NC

Ironsides Asset Advisors, LLC reported $398,711,341 across 80 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 71.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001615135-26-000002

Period
2026-03-31
Reported value
$399M
Holdings
80
Top 10 weight
71.83%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINVnew+60,677$2.5M
PINKadded+60,992$2.05M
QLTYnew+49,873$1.8M
VTIadded+4,706$1.51M
GIIadded+13,409$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QUALreduced-7,458-$1.43M
XLFexited-14,065-$770K
COFexited-2,071-$502K
CWIreduced-11,773-$431K
MLPXreduced-4,712-$348K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001615135-26-000002, largest first. % of portfolio is the value over $398,711,341, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,351 shares; 2024Q4: 455,036 shares; 2025Q1: 449,236 shares; 2025Q2: 429,383 shares; 2025Q3: 449,140 shares; 2025Q4: 449,140 shares; 2026Q1: 449,140 shares 449,140$106M26.62%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,674 shares; 2024Q4: 292,976 shares; 2025Q1: 288,935 shares; 2025Q2: 289,201 shares; 2025Q3: 289,960 shares; 2025Q4: 288,475 shares; 2026Q1: 288,878 shares 288,878$41.1M10.32%+403Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,229 shares; 2024Q4: 66,626 shares; 2025Q1: 51,475 shares; 2025Q2: 48,616 shares; 2025Q3: 51,602 shares; 2025Q4: 51,627 shares; 2026Q1: 51,689 shares 51,689$33.6M8.43%+62Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,861 shares; 2024Q4: 321,861 shares; 2025Q1: 369,659 shares; 2025Q2: 370,808 shares; 2025Q3: 374,808 shares; 2025Q4: 342,706 shares; 2026Q1: 342,706 shares 342,706$31M7.78%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,360 shares; 2024Q4: 29,409 shares; 2025Q1: 29,436 shares; 2025Q2: 29,436 shares; 2025Q3: 29,460 shares; 2025Q4: 29,505 shares; 2026Q1: 29,529 shares 29,529$17.6M4.43%+24Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,405 shares; 2024Q4: 45,228 shares; 2025Q1: 64,393 shares; 2025Q2: 65,254 shares; 2025Q3: 65,683 shares; 2025Q4: 45,510 shares; 2026Q1: 50,216 shares 50,216$16.1M4.04%+4,706Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,087 shares; 2024Q4: 43,233 shares; 2025Q1: 43,226 shares; 2025Q2: 43,132 shares; 2025Q3: 43,126 shares; 2025Q4: 43,126 shares; 2026Q1: 43,920 shares 43,920$12.6M3.16%+794Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,580 shares; 2024Q4: 26,613 shares; 2025Q1: 26,612 shares; 2025Q2: 26,612 shares; 2025Q3: 26,612 shares; 2025Q4: 26,562 shares; 2026Q1: 26,562 shares 26,562$11.6M2.91%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,150 shares; 2025Q2: 101,921 shares; 2025Q3: 104,639 shares; 2025Q4: 108,671 shares; 2026Q1: 116,664 shares 116,664$9.18M2.3%+7,993Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,258 shares; 2025Q1: 86,028 shares; 2025Q2: 84,740 shares; 2025Q3: 87,542 shares; 2025Q4: 82,867 shares; 2026Q1: 96,276 shares 96,276$7.32M1.84%+13,409Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,389 shares; 2024Q4: 102,608 shares; 2025Q1: 102,603 shares; 2025Q2: 102,603 shares; 2025Q3: 102,603 shares; 2025Q4: 102,090 shares; 2026Q1: 102,090 shares 102,090$7.12M1.79%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,881 shares; 2024Q4: 104,390 shares; 2025Q1: 54,147 shares; 2025Q2: 54,065 shares; 2025Q3: 54,166 shares; 2025Q4: 54,295 shares; 2026Q1: 54,340 shares 54,340$6.75M1.69%+45Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,619 shares; 2024Q4: 45,621 shares; 2025Q1: 52,392 shares; 2025Q2: 28,603 shares; 2025Q3: 33,228 shares; 2025Q4: 39,692 shares; 2026Q1: 32,234 shares 32,234$6.18M1.55%-7,458Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,496 shares; 2024Q4: 140,837 shares; 2025Q1: 227,550 shares; 2025Q2: 227,653 shares; 2025Q3: 287,455 shares; 2025Q4: 258,059 shares; 2026Q1: 257,596 shares 257,596$5.62M1.41%-463Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,045 shares; 2026Q1: 20,802 shares 20,802$5.16M1.29%+757Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,424 shares; 2024Q4: 33,859 shares; 2025Q1: 33,863 shares; 2025Q2: 33,713 shares; 2025Q3: 33,327 shares; 2025Q4: 33,231 shares; 2026Q1: 33,235 shares 33,235$4.92M1.23%+4Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,812 shares; 2024Q4: 24,954 shares; 2025Q1: 24,945 shares; 2025Q2: 24,945 shares; 2025Q3: 24,945 shares; 2025Q4: 24,820 shares; 2026Q1: 24,820 shares 24,820$4.87M1.22%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,308 shares; 2024Q4: 49,308 shares; 2025Q1: 49,310 shares; 2025Q2: 48,421 shares; 2025Q3: 49,492 shares; 2025Q4: 66,367 shares; 2026Q1: 61,655 shares 61,655$4.56M1.14%-4,712Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,305 shares; 2024Q4: 102,305 shares; 2025Q1: 102,305 shares; 2025Q2: 102,305 shares; 2025Q3: 93,305 shares; 2025Q4: 93,305 shares; 2026Q1: 93,305 shares 93,305$4.55M1.14%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,178 shares; 2024Q4: 18,242 shares; 2025Q1: 18,239 shares; 2025Q2: 18,240 shares; 2025Q3: 18,240 shares; 2025Q4: 22,471 shares; 2026Q1: 22,647 shares 22,647$4.35M1.09%+176Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,083 shares; 2024Q4: 79,133 shares; 2025Q1: 82,733 shares; 2025Q2: 83,322 shares; 2025Q3: 85,839 shares; 2025Q4: 104,611 shares; 2026Q1: 115,605 shares 115,605$4.2M1.05%+10,994Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,930 shares; 2024Q4: 28,760 shares; 2025Q1: 46,051 shares; 2025Q2: 17,933 shares; 2025Q3: 12,721 shares; 2025Q4: 39,154 shares; 2026Q1: 100,146 shares 100,146$3.37M0.85%+60,992Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,365 shares; 2024Q4: 14,439 shares; 2025Q1: 14,434 shares; 2025Q2: 14,434 shares; 2025Q3: 14,434 shares; 2025Q4: 14,365 shares; 2026Q1: 14,365 shares 14,365$3.07M0.77%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$2.68M0.67%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,160 shares; 2024Q4: 23,485 shares; 2025Q1: 23,485 shares; 2025Q2: 25,541 shares; 2025Q3: 30,677 shares; 2025Q4: 60,758 shares; 2026Q1: 56,743 shares 56,743$2.6M0.65%-4,015Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,985 shares; 2025Q4: 82,334 shares; 2026Q1: 70,561 shares 70,561$2.58M0.65%-11,773Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,677 shares 60,677$2.5M0.63%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,486 shares; 2024Q4: 25,240 shares; 2025Q1: 29,255 shares; 2025Q2: 28,674 shares; 2025Q3: 27,326 shares; 2025Q4: 27,343 shares; 2026Q1: 30,432 shares 30,432$1.91M0.48%+3,089Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,873 shares 49,873$1.8M0.45%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,914 shares; 2025Q1: 4,414 shares; 2025Q2: 4,310 shares; 2025Q3: 4,390 shares; 2025Q4: 4,500 shares; 2026Q1: 4,709 shares 4,709$1.74M0.44%+209Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 9,442 shares; 2025Q1: 9,443 shares; 2025Q2: 9,185 shares; 2025Q3: 9,271 shares; 2025Q4: 9,274 shares; 2026Q1: 9,275 shares 9,275$1.71M0.43%+1Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,090 shares; 2026Q1: 21,427 shares 21,427$1.61M0.4%+1,337Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,347 shares; 2025Q1: 2,729 shares; 2025Q2: 3,107 shares; 2025Q3: 3,345 shares; 2025Q4: 3,345 shares; 2026Q1: 3,320 shares 3,320$1.59M0.4%-25Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,951 shares; 2025Q1: 2,951 shares; 2025Q2: 1,194 shares; 2025Q3: 1,194 shares; 2025Q4: 3,769 shares; 2026Q1: 5,384 shares 5,384$1.55M0.39%+1,615Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,621 shares; 2026Q1: 35,666 shares 35,666$1.52M0.38%-2,955Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,998 shares; 2024Q4: 38,001 shares; 2025Q1: 38,004 shares; 2025Q2: 37,628 shares; 2025Q3: 37,632 shares; 2025Q4: 37,635 shares; 2026Q1: 46,212 shares 46,212$1.4M0.35%+8,577Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,089 shares; 2024Q4: 6,089 shares; 2025Q1: 6,089 shares; 2025Q2: 5,675 shares; 2025Q3: 5,675 shares; 2025Q4: 5,676 shares; 2026Q1: 5,631 shares 5,631$1.17M0.29%-45Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 2,260 shares; 2025Q1: 1,765 shares; 2025Q2: 1,773 shares; 2025Q3: 1,773 shares; 2025Q4: 1,773 shares; 2026Q1: 1,873 shares 1,873$1.1M0.28%+100Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,793 shares 2,793$1.06M0.27%+193Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,721 shares; 2024Q4: 18,721 shares; 2025Q1: 18,722 shares; 2025Q2: 24,068 shares; 2025Q3: 24,540 shares; 2025Q4: 24,542 shares; 2026Q1: 36,454 shares 36,454$1.06M0.27%+11,912Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,739 shares; 2026Q1: 22,739 shares 22,739$1.02M0.26%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,760 shares; 2025Q3: 5,760 shares; 2025Q4: 5,760 shares; 2026Q1: 7,185 shares 7,185$893K0.22%+1,425Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,200 shares; 2025Q3: 13,300 shares; 2025Q4: 12,100 shares; 2026Q1: 12,075 shares 12,075$823K0.21%-25Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,409 shares; 2025Q1: 2,434 shares; 2025Q2: 2,244 shares; 2025Q3: 2,344 shares; 2025Q4: 2,344 shares; 2026Q1: 2,588 shares 2,588$801K0.2%+244Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,031 shares; 2025Q1: 1,031 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 1,946 shares; 2026Q1: 2,590 shares 2,590$762K0.19%+644Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,572 shares; 2024Q4: 12,572 shares; 2025Q1: 12,572 shares; 2025Q2: 12,572 shares; 2025Q3: 12,572 shares; 2025Q4: 12,572 shares; 2026Q1: 12,572 shares 12,572$708K0.18%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,805 shares; 2024Q4: 15,755 shares; 2025Q1: 15,755 shares; 2025Q2: 4,055 shares; 2025Q3: 4,255 shares; 2025Q4: 4,255 shares; 2026Q1: 7,530 shares 7,530$691K0.17%+3,275Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 7,799 shares; 2025Q1: 7,724 shares; 2025Q2: 5,300 shares; 2025Q3: 5,315 shares; 2025Q4: 4,045 shares; 2026Q1: 3,946 shares 3,946$688K0.17%-99Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,890 shares 5,890$677K0.17%+590Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,171 shares; 2025Q3: 3,261 shares; 2025Q4: 3,262 shares; 2026Q1: 6,770 shares 6,770$653K0.16%+3,508Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 741 shares 741$647K0.16%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,873 shares; 2024Q4: 4,480 shares; 2025Q1: 4,480 shares; 2025Q2: 3,325 shares; 2025Q3: 3,400 shares; 2025Q4: 3,325 shares; 2026Q1: 3,810 shares 3,810$646K0.16%+485Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,841 shares; 2025Q4: 7,842 shares; 2026Q1: 11,736 shares 11,736$551K0.14%+3,894Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,554 shares; 2025Q1: 1,759 shares; 2025Q2: 1,736 shares; 2025Q3: 1,736 shares; 2025Q4: 1,736 shares; 2026Q1: 4,177 shares 4,177$547K0.14%+2,441Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: 17,890 shares; 2025Q1: 23,546 shares; 2025Q2: 13,206 shares; 2025Q3: 12,207 shares; 2025Q4: 12,158 shares; 2026Q1: 9,660 shares 9,660$536K0.13%-2,498Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 2,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$530K0.13%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,295 shares; 2025Q1: 5,875 shares; 2025Q2: 5,995 shares; 2025Q3: 6,135 shares; 2025Q4: 6,135 shares; 2026Q1: 4,088 shares 4,088$489K0.12%-2,047Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,445 shares; 2025Q2: 1,490 shares; 2025Q3: 1,455 shares; 2025Q4: 2,250 shares; 2026Q1: 2,366 shares 2,366$464K0.12%+116Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,106 shares; 2025Q4: 2,106 shares; 2026Q1: 2,106 shares 2,106$439K0.11%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$359K0.09%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,497 shares; 2025Q1: 3,497 shares; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares; 2026Q1: 1,411 shares 1,411$358K0.09%-9Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,540 shares 1,540$329K0.08%+340Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,901 shares 5,901$297K0.07%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,187 shares 5,187$296K0.07%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: not reported; 2025Q3: 1,075 shares; 2025Q4: 1,075 shares; 2026Q1: 1,075 shares 1,075$293K0.07%0Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,665 shares; 2024Q4: 12,665 shares; 2025Q1: 6,296 shares; 2025Q2: 7,251 shares; 2025Q3: 7,268 shares; 2025Q4: 6,898 shares; 2026Q1: 5,845 shares 5,845$289K0.07%-1,053Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,150 shares; 2026Q1: 2,633 shares 2,633$259K0.06%+483Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,319 shares 9,319$255K0.06%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$248K0.06%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,294 shares; 2025Q1: 1,294 shares; 2025Q2: 1,224 shares; 2025Q3: 1,074 shares; 2025Q4: 1,074 shares; 2026Q1: 1,074 shares 1,074$247K0.06%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,758 shares; 2024Q4: 6,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,623 shares; 2025Q4: 6,623 shares; 2026Q1: 6,623 shares 6,623$243K0.06%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: not reported; 2026Q1: 1,971 shares 1,971$242K0.06%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 550 shares 550$237K0.06%-450Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,606 shares 4,606$231K0.06%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 519 shares; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 404 shares; 2025Q4: 404 shares; 2026Q1: 404 shares 404$231K0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233 shares; 2026Q1: 233 shares 233$214K0.05%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,490 shares; 2025Q4: 4,490 shares; 2026Q1: 4,490 shares 4,490$210K0.05%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,418 shares; 2025Q1: 1,418 shares; 2025Q2: 1,326 shares; 2025Q3: 1,337 shares; 2025Q4: 1,337 shares; 2026Q1: 1,317 shares 1,317$207K0.05%-20Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 723 shares 723$205K0.05%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 594 shares 594$203K0.05%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR14,065$770Kshares
COFCAPITAL ONE FINL CORP2,071$502Kshares
GBDCGOLUB CAP BDC INC15,755$214Kshares
PANWPALO ALTO NETWORKS INC1,134$209Kshares
COSTCOSTCO WHOLESALE CORPORATION235$203Kshares
JPCNUVEEN PFD & INCOME OPPORTUN11,428$92.7Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001615135-26-000002 base2026-05-11acceptance time not in the bulk data set