Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 66
- +1 vs. Q1 2025
- Portfolio value
- $344.8M
- +$3.99M (+1.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 429,383 | $95.3M | 27.6% | −19,853−4.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 289,201 | $39.1M | 11.3% | +266+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 370,808 | $31.0M | 9.0% | +1,149+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,616 | $30.0M | 8.7% | −2,859−5.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,254 | $19.8M | 5.8% | +861+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,436 | $16.7M | 4.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,132 | $12.1M | 3.5% | −94−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,612 | $11.7M | 3.4% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 101,921 | $6.44M | 1.9% | +771+0.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,603 | $6.16M | 1.8% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,065 | $5.91M | 1.7% | −82−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 84,740 | $5.71M | 1.7% | −1,288−1.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,603 | $5.23M | 1.5% | −23,789−45.4% | Reduced | – |
| Global X FDS37954Y376 | RATE PREFERRED | 227,653 | $5.19M | 1.5% | +1030.0% | Added | – |
| BACBank of America Corp | Stock | 102,305 | $4.84M | 1.4% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,713 | $4.49M | 1.3% | −150−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,945 | $4.41M | 1.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,240 | $3.31M | 1.0% | +10.0% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 83,322 | $3.17M | 0.9% | +589+0.7% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 48,421 | $3.03M | 0.9% | −889−1.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,434 | $2.80M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $2.55M | 0.7% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 28,674 | $2.17M | 0.6% | −581−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,310 | $2.14M | 0.6% | −104−2.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,541 | $2.09M | 0.6% | +2,056+8.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,185 | $1.51M | 0.4% | −258−2.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,107 | $1.51M | 0.4% | +378+13.9% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 37,628 | $1.10M | 0.3% | −376−1.0% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 1,773 | $973.3K | 0.3% | +8+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 5,300 | $837.3K | 0.2% | −2,424−31.4% | Reduced | History |
| CVXChevron Corp | Stock | 5,675 | $812.6K | 0.2% | −414−6.8% | Reduced | History |
| BXBlackstone Inc. | COM | 5,300 | $792.8K | 0.2% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 5,995 | $775.5K | 0.2% | +120+2.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,206 | $718.4K | 0.2% | −10,340−43.9% | Reduced | – |
| TAT&T Inc. | Stock | 24,068 | $696.5K | 0.2% | +5,346+28.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,244 | $618.6K | 0.2% | −190−7.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,760 | $563.2K | 0.2% | +5,760 | New | History |
| FBNCFirst Bancorp | COM | 12,572 | $554.3K | 0.2% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 17,933 | $538.2K | 0.2% | −28,118−61.1% | Reduced | – |
| FISVFiserv Inc | Stock | 2,709 | $467.1K | 0.1% | +99+3.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 457 | $452.4K | 0.1% | +16+3.6% | Added | History |
| SLViShares Silver Trust | ETF | 13,200 | $433.1K | 0.1% | +13,200 | New | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 7,251 | $363.2K | 0.1% | +955+15.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,325 | $358.4K | 0.1% | −1,155−25.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $342.4K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,126 | $326.6K | 0.1% | +95+9.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,000 | $304.8K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 404 | $298.2K | 0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 1,860 | $293.1K | 0.1% | −140−7.0% | Reduced | History |
| AAPLApple Inc. | Stock | 1,420 | $291.3K | 0.1% | −2,077−59.4% | Reduced | History |
| SOSouthern Co | Stock | 3,171 | $291.2K | 0.1% | +141+4.7% | Added | History |
| VNOMViper Energy, Inc. | COM | 7,561 | $288.3K | 0.1% | −820−9.8% | Reduced | History |
| WMWaste Management Inc | Stock | 1,224 | $280.1K | 0.1% | −70−5.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,490 | $267.6K | 0.1% | +45+3.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,000 | $247.2K | 0.1% | −2,000−50.0% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,326 | $243.3K | 0.1% | −92−6.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,377 | $239.9K | 0.1% | +112+3.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,134 | $232.1K | 0.1% | −90−7.4% | Reduced | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 2,901 | $223.9K | 0.1% | +2,901 | New | – |
| Schwab International Equity ETF808524805 | ETF | 10,000 | $221.0K | 0.1% | +10,000 | New | – |
| GBDCGolub Capital BDC, Inc. | COM | 14,642 | $214.5K | 0.1% | +1,692+13.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,055 | $211.1K | 0.1% | −11,700−74.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,194 | $210.4K | 0.1% | −1,757−59.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,736 | $204.9K | 0.1% | −23−1.3% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,496 | $185.7K | 0.1% | −574−5.2% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,428 | $91.7K | <0.1% | +11,428 | New | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 1,225 | $324.3K | 0.1% | – |
| INTCIntel Corp | Stock | 12,500 | $283.9K | 0.1% | History |
| AFLAflac Inc | Stock | 2,233 | $248.3K | 0.1% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,535 | $211.6K | 0.1% | – |