Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 73
- +7 vs. Q2 2025
- Portfolio value
- $387.8M
- +$43.0M (+12.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 449,140 | $112.9M | 29.1% | +19,757+4.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 289,960 | $42.2M | 10.9% | +759+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,602 | $34.4M | 8.9% | +2,986+6.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 374,808 | $32.7M | 8.4% | +4,000+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,683 | $21.6M | 5.6% | +429+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,460 | $18.0M | 4.7% | +24+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,612 | $12.8M | 3.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,126 | $12.7M | 3.3% | −60.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 104,639 | $7.06M | 1.8% | +2,718+2.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,603 | $6.76M | 1.7% | 00.0% | Unchanged | – |
| Global X FDS37954Y376 | RATE PREFERRED | 287,455 | $6.65M | 1.7% | +59,802+26.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,228 | $6.46M | 1.7% | +4,625+16.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,166 | $6.44M | 1.7% | +101+0.2% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 87,542 | $6.09M | 1.6% | +2,802+3.3% | Added | – |
| BACBank of America Corp | Stock | 93,305 | $4.81M | 1.2% | −9,000−8.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,327 | $4.70M | 1.2% | −386−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,945 | $4.65M | 1.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,240 | $3.46M | 0.9% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 85,839 | $3.39M | 0.9% | +2,517+3.0% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 49,492 | $3.10M | 0.8% | +1,071+2.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,434 | $2.94M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $2.74M | 0.7% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,677 | $2.68M | 0.7% | +5,136+20.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,390 | $2.27M | 0.6% | +80+1.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 27,326 | $2.08M | 0.5% | −1,348−4.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,345 | $1.68M | 0.4% | +238+7.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,271 | $1.62M | 0.4% | +86+0.9% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 1,773 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 37,632 | $1.11M | 0.3% | +40.0% | Added | – |
| NVDANVIDIA Corp | Stock | 5,315 | $991.7K | 0.3% | +15+0.3% | Added | History |
| BXBlackstone Inc. | COM | 5,300 | $905.6K | 0.2% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 6,135 | $904.9K | 0.2% | +140+2.3% | Added | History |
| CVXChevron Corp | Stock | 5,675 | $881.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,015 | $862.7K | 0.2% | +16,015 | New | – |
| AVGOBroadcom Inc. | Stock | 2,344 | $773.3K | 0.2% | +100+4.5% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,207 | $702.1K | 0.2% | −999−7.6% | Reduced | – |
| TAT&T Inc. | Stock | 24,540 | $693.0K | 0.2% | +472+2.0% | Added | History |
| FBNCFirst Bancorp | COM | 12,572 | $664.9K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,760 | $593.6K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 13,300 | $563.5K | 0.1% | +100+0.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $518.9K | 0.1% | +2,000+100.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,106 | $462.4K | 0.1% | +2,106 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,600 | $460.7K | 0.1% | +1,600 | New | History |
| COSTCostco Wholesale Corp | Stock | 457 | $423.0K | 0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 12,721 | $403.4K | 0.1% | −5,212−29.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,400 | $383.4K | 0.1% | +75+2.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $369.4K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 6,623 | $367.5K | 0.1% | +6,623 | New | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 7,268 | $366.0K | 0.1% | +17+0.2% | Added | – |
| AAPLApple Inc. | Stock | 1,420 | $361.6K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,000 | $355.5K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,126 | $355.3K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,749 | $354.4K | 0.1% | +40+1.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,255 | $325.1K | 0.1% | +200+4.9% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,985 | $313.8K | 0.1% | +8,985 | New | – |
| SOSouthern Co | Stock | 3,261 | $309.1K | 0.1% | +90+2.8% | Added | History |
| NKENIKE, Inc. | Stock | 4,372 | $304.9K | 0.1% | +995+29.5% | Added | History |
| VNOMViper Energy, Inc. | CL A | 7,841 | $299.7K | 0.1% | +280+3.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 404 | $296.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,194 | $290.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,075 | $279.1K | 0.1% | +1,075 | New | – |
| DGXQuest Diagnostics Inc | COM | 1,455 | $277.3K | 0.1% | −35−2.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 750 | $253.1K | 0.1% | +750 | New | History |
| AFLAflac Inc | Stock | 2,233 | $249.4K | 0.1% | +2,233 | New | History |
| WMWaste Management Inc | Stock | 1,074 | $237.2K | 0.1% | −150−12.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 10,000 | $232.8K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,134 | $230.9K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,337 | $225.3K | 0.1% | +11+0.8% | Added | History |
| DUKDuke Energy CORP | Stock | 1,736 | $214.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,490 | $204.3K | 0.1% | +4,490 | New | – |
| ANETArista Networks, Inc. | Stock | 1,400 | $204.0K | 0.1% | +1,400 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 14,642 | $200.4K | 0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,428 | $93.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 1,860 | $293.1K | 0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 2,901 | $223.9K | 0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 10,496 | $185.7K | 0.1% | History |