Q1 2025 · 13F-HR
Ironsides Asset Advisors, LLCholdings as filed
Filed 2025-05-07 · accession 0001615135-25-000003
$340.8M
Reported value
65
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 548661107 | LOW | LOWES COS INC | $104.8M | 30.7% | 449,236 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $35.3M | 10.3% | 288,935 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.8M | 8.45% | 51,475 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $28.0M | 8.20% | 369,659 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.7M | 5.19% | 64,393 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.1M | 4.44% | 29,436 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.2M | 3.28% | 43,226 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.9M | 2.90% | 26,612 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9.0M | 2.63% | 52,392 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.7M | 1.66% | 54,147 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $5.6M | 1.63% | 101,150 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.5M | 1.62% | 102,603 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $5.4M | 1.58% | 227,550 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $5.3M | 1.56% | 86,028 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $4.4M | 1.28% | 33,863 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 1.26% | 24,945 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.3M | 1.25% | 102,305 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.93% | 18,239 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $3.1M | 0.92% | 49,310 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.80% | 14,434 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $2.6M | 0.75% | 82,733 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.68% | 4,100 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.54% | 23,485 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.54% | 29,255 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.49% | 4,414 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.44% | 9,443 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.43% | 2,729 | Common | SOLE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 0.40% | 46,051 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.36% | 23,546 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.33% | 38,004 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.30% | 6,089 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $843,899 | 0.25% | 1,765 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $837,127 | 0.25% | 7,724 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $776,789 | 0.23% | 3,497 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $740,903 | 0.22% | 5,300 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $724,277 | 0.21% | 15,755 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $701,835 | 0.21% | 5,875 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $576,366 | 0.17% | 2,610 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $532,806 | 0.16% | 4,480 | Common | SOLE |
| 00206R102 | T | AT&T INC | $529,462 | 0.16% | 18,722 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $504,640 | 0.15% | 12,572 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $478,920 | 0.14% | 4,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $456,343 | 0.13% | 2,951 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $417,093 | 0.12% | 441 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $407,525 | 0.12% | 2,434 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $378,392 | 0.11% | 8,381 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $352,600 | 0.10% | 2,000 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $324,294 | 0.10% | 1,225 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $315,669 | 0.09% | 6,296 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $308,436 | 0.09% | 1,200 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $299,582 | 0.09% | 1,294 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $288,140 | 0.08% | 1,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $283,875 | 0.08% | 12,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $278,620 | 0.08% | 3,030 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $253,001 | 0.07% | 1,031 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $248,262 | 0.07% | 2,233 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $244,605 | 0.07% | 1,418 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $244,494 | 0.07% | 1,445 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $235,016 | 0.07% | 11,070 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $232,849 | 0.07% | 404 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $214,585 | 0.06% | 1,759 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $211,550 | 0.06% | 1,535 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $208,863 | 0.06% | 1,224 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $207,262 | 0.06% | 3,265 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $196,063 | 0.06% | 12,950 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.