Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 68
- −6 vs. Q3 2024
- Portfolio value
- $348.7M
- +$4.92M (+1.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 455,036 | $112.3M | 32.2% | −15,315−3.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,626 | $39.0M | 11.2% | +14,397+27.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 292,976 | $37.7M | 10.8% | −3,698−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 321,861 | $22.6M | 6.5% | +40,000+14.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,409 | $15.8M | 4.5% | +49+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,228 | $13.1M | 3.8% | +25,823+133.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,390 | $12.0M | 3.4% | +509+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,233 | $11.4M | 3.3% | +146+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,613 | $10.9M | 3.1% | +33+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,621 | $8.12M | 2.3% | +20.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,608 | $5.36M | 1.5% | +2,219+2.2% | Added | – |
| BACBank of America Corp | Stock | 102,305 | $4.50M | 1.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,859 | $4.32M | 1.2% | −565−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,954 | $4.22M | 1.2% | +142+0.6% | Added | – |
| Global X FDS37954Y376 | RATE PREFERRED | 140,837 | $3.32M | 1.0% | +98,341+231.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,242 | $3.20M | 0.9% | +64+0.4% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 49,308 | $2.99M | 0.9% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,439 | $2.67M | 0.8% | +74+0.5% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 79,133 | $2.64M | 0.8% | +18,050+29.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $2.41M | 0.7% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,485 | $1.78M | 0.5% | +325+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,475 | $1.69M | 0.5% | +38,475 | New | – |
| MSFTMicrosoft Corp | Stock | 3,914 | $1.65M | 0.5% | +529+15.6% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,240 | $1.60M | 0.5% | +1,754+7.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,442 | $1.53M | 0.4% | +20.0% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 2,260 | $1.17M | 0.3% | +1,428+171.6% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 38,001 | $1.11M | 0.3% | +30.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,347 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,799 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,890 | $1.01M | 0.3% | +4,150+30.2% | Added | – |
| BXBlackstone Inc. | COM | 5,300 | $913.9K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,089 | $881.9K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,497 | $875.7K | 0.3% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 28,760 | $853.0K | 0.2% | −7,170−20.0% | Reduced | – |
| FISVFiserv Inc | Stock | 3,635 | $746.7K | 0.2% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 12,665 | $629.3K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,951 | $558.6K | 0.2% | +717+32.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,409 | $558.5K | 0.2% | +100+4.3% | Added | History |
| FBNCFirst Bancorp | COM | 12,572 | $552.8K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 6,286 | $540.7K | 0.2% | −472−7.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,755 | $534.3K | 0.2% | −50−0.3% | Reduced | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 6,623 | $506.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $499.8K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,480 | $481.9K | 0.1% | −3,393−43.1% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 7,258 | $429.5K | 0.1% | +7,258 | New | – |
| TAT&T Inc. | Stock | 18,721 | $426.3K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 441 | $404.1K | 0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 2,000 | $393.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,733 | $386.1K | 0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 3,295 | $382.3K | 0.1% | −205−5.9% | Reduced | History |
| SKXSkechers USA Inc | CL A | 5,495 | $369.5K | 0.1% | −90−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 646 | $326.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $323.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,225 | $310.8K | 0.1% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 13,856 | $304.6K | 0.1% | −6,300−31.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 519 | $303.9K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,419 | $280.2K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,554 | $275.2K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,294 | $261.1K | 0.1% | −15−1.1% | Reduced | History |
| SOSouthern Co | Stock | 3,030 | $249.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,031 | $247.2K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,000 | $242.1K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,224 | $222.7K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| IRTIndependence Realty Trust, Inc. | COM | 11,070 | $219.6K | 0.1% | +725+7.0% | Added | History |
| RACEFerrari N.V. | COM | 516 | $219.2K | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,015 | $218.2K | 0.1% | −2,725−47.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,418 | $211.3K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 304 | $210.7K | 0.1% | +304 | New | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 5,648 | $845.2K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,997 | $789.9K | 0.2% | – |
| BGBunge Global SA | COM | 4,898 | $473.3K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 740 | $432.6K | 0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 2,605 | $325.3K | 0.1% | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 9,620 | $272.7K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5,200 | $268.0K | 0.1% | History |
| PSAPublic Storage | COM | 650 | $236.5K | 0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 5,000 | $205.6K | 0.1% | – |