Q3 2025 · 13F-HR
Ironsides Asset Advisors, LLCholdings as filed
Filed 2025-11-12 · accession 0001615135-25-000007
$387.8M
Reported value
73
Positions
2025-09-30
Period end
The Brief · Ironsides Asset Advisors, LLC · Q3 2025
AI · grounded in 13F
Ironsides Asset Advisors, LLC established a new position in LOW valued at $112.9M. The fund also added new holdings in ITOT for $42.2M and SPY for $34.4M. Other new positions include IEFA at $32.7M, VTI at $21.6M, and VOO at $18.0M. Total assets under management stand at $387.8M across 73 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 548661107 | LOW | LOWES COS INC | $112.9M | 29.1% | 449,140 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $42.2M | 10.9% | 289,960 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.4M | 8.86% | 51,602 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $32.7M | 8.44% | 374,808 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.6M | 5.56% | 65,683 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.0M | 4.65% | 29,460 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.8M | 3.29% | 26,612 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.7M | 3.27% | 43,126 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $7.1M | 1.82% | 104,639 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.8M | 1.74% | 102,603 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $6.6M | 1.71% | 287,455 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.5M | 1.67% | 33,228 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.4M | 1.66% | 54,166 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $6.1M | 1.57% | 87,542 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 1.24% | 93,305 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $4.7M | 1.21% | 33,327 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.7M | 1.20% | 24,945 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.89% | 18,240 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $3.4M | 0.87% | 85,839 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $3.1M | 0.80% | 49,492 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.76% | 14,434 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.71% | 4,100 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.7M | 0.69% | 30,677 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.59% | 4,390 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.54% | 27,326 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.43% | 3,345 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.42% | 9,271 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.29% | 1,773 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.29% | 37,632 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $991,673 | 0.26% | 5,315 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $905,589 | 0.23% | 5,300 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $904,940 | 0.23% | 6,135 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $881,335 | 0.23% | 5,675 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $862,728 | 0.22% | 16,015 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $773,309 | 0.20% | 2,344 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $702,147 | 0.18% | 12,207 | Common | SOLE |
| 00206R102 | T | AT&T INC | $693,007 | 0.18% | 24,540 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $664,933 | 0.17% | 12,572 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $593,626 | 0.15% | 5,760 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $563,521 | 0.15% | 13,300 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $518,880 | 0.13% | 4,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $462,414 | 0.12% | 2,106 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $460,656 | 0.12% | 1,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $423,027 | 0.11% | 457 | Common | SOLE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $403,378 | 0.10% | 12,721 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $383,350 | 0.10% | 3,400 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $369,432 | 0.10% | 1,200 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $367,510 | 0.09% | 6,623 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $365,959 | 0.09% | 7,268 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $361,575 | 0.09% | 1,420 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $355,470 | 0.09% | 1,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $355,299 | 0.09% | 1,126 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $354,429 | 0.09% | 2,749 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $325,115 | 0.08% | 4,255 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $313,756 | 0.08% | 8,985 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $309,080 | 0.08% | 3,261 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $304,860 | 0.08% | 4,372 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $299,702 | 0.08% | 7,841 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $296,690 | 0.08% | 404 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $290,261 | 0.07% | 1,194 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $279,070 | 0.07% | 1,075 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $277,294 | 0.07% | 1,455 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $253,118 | 0.07% | 750 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $249,401 | 0.06% | 2,233 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $237,195 | 0.06% | 1,074 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $232,800 | 0.06% | 10,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $230,905 | 0.06% | 1,134 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $225,258 | 0.06% | 1,337 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $214,870 | 0.06% | 1,736 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $204,340 | 0.05% | 4,490 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $203,994 | 0.05% | 1,400 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $200,449 | 0.05% | 14,642 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $93,710 | 0.02% | 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.