Q2 2025 · 13F-HR
Ironsides Asset Advisors, LLCholdings as filed
Filed 2025-08-11 · accession 0001615135-25-000004
$344.8M
Reported value
66
Positions
2025-06-30
Period end
The Brief · Ironsides Asset Advisors, LLC · Q2 2025
AI · grounded in 13F
Ironsides Asset Advisors, LLC established a new position in LOW valued at $95.3M. The fund also added new positions in ITOT for $39.1M and IEFA for $31.0M. Additional new entries include SPY at $30.0M, VTI at $19.8M, and VOO at $16.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 548661107 | LOW | LOWES COS INC | $95.3M | 27.6% | 429,383 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $39.1M | 11.3% | 289,201 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $31.0M | 8.98% | 370,808 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.0M | 8.71% | 48,616 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.8M | 5.75% | 65,254 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.7M | 4.85% | 29,436 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.1M | 3.50% | 43,132 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.7M | 3.38% | 26,612 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $6.4M | 1.87% | 101,921 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.2M | 1.79% | 102,603 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.9M | 1.71% | 54,065 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $5.7M | 1.65% | 84,740 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.2M | 1.52% | 28,603 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $5.2M | 1.51% | 227,653 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 1.40% | 102,305 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $4.5M | 1.30% | 33,713 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 1.28% | 24,945 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.96% | 18,240 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 0.92% | 83,322 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $3.0M | 0.88% | 48,421 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.81% | 14,434 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.74% | 4,100 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.63% | 28,674 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.62% | 4,310 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.1M | 0.60% | 25,541 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.44% | 9,185 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.44% | 3,107 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.32% | 37,628 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $973,306 | 0.28% | 1,773 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $837,347 | 0.24% | 5,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $812,583 | 0.24% | 5,675 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $792,848 | 0.23% | 5,300 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $775,530 | 0.22% | 5,995 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $718,423 | 0.21% | 13,206 | Common | SOLE |
| 00206R102 | T | AT&T INC | $696,532 | 0.20% | 24,068 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $618,559 | 0.18% | 2,244 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $563,213 | 0.16% | 5,760 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $554,299 | 0.16% | 12,572 | Common | SOLE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $538,158 | 0.16% | 17,933 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $467,059 | 0.14% | 2,709 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $452,412 | 0.13% | 457 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $433,092 | 0.13% | 13,200 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $363,179 | 0.11% | 7,251 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $358,435 | 0.10% | 3,325 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $342,360 | 0.10% | 1,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $326,553 | 0.09% | 1,126 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $304,830 | 0.09% | 1,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $298,188 | 0.09% | 404 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $293,117 | 0.09% | 1,860 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $291,341 | 0.08% | 1,420 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $291,216 | 0.08% | 3,171 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $288,320 | 0.08% | 7,561 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $280,092 | 0.08% | 1,224 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $267,649 | 0.08% | 1,490 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $247,160 | 0.07% | 2,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $243,281 | 0.07% | 1,326 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $239,902 | 0.07% | 3,377 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $232,062 | 0.07% | 1,134 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $223,899 | 0.06% | 2,901 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $221,000 | 0.06% | 10,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $214,505 | 0.06% | 14,642 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $211,126 | 0.06% | 4,055 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $210,419 | 0.06% | 1,194 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $204,886 | 0.06% | 1,736 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $185,671 | 0.05% | 10,496 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $91,653 | 0.03% | 11,428 | 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.