Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 76
- +3 vs. Q3 2025
- Portfolio value
- $394.5M
- +$6.72M (+1.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 449,140 | $108.3M | 27.5% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 288,475 | $42.9M | 10.9% | −1,485−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,627 | $35.2M | 8.9% | +250.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 342,706 | $30.7M | 7.8% | −32,102−8.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,505 | $18.5M | 4.7% | +45+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,510 | $15.3M | 3.9% | −20,173−30.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,562 | $13.0M | 3.3% | −50−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,126 | $12.5M | 3.2% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 108,671 | $7.90M | 2.0% | +4,032+3.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,692 | $7.88M | 2.0% | +6,464+19.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,090 | $6.86M | 1.7% | −513−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,295 | $6.53M | 1.7% | +129+0.2% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 82,867 | $5.78M | 1.5% | −4,675−5.3% | Reduced | – |
| Global X FDS37954Y376 | RATE PREFERRED | 258,059 | $5.73M | 1.5% | −29,396−10.2% | Reduced | – |
| BACBank of America Corp | Stock | 93,305 | $5.13M | 1.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,045 | $4.93M | 1.3% | +20,045 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,231 | $4.77M | 1.2% | −96−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,820 | $4.74M | 1.2% | −125−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,471 | $4.30M | 1.1% | +4,231+23.2% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 104,611 | $4.11M | 1.0% | +18,772+21.9% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 66,367 | $4.02M | 1.0% | +16,875+34.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,365 | $3.02M | 0.8% | −69−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 82,334 | $2.96M | 0.7% | +73,349+816.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $2.81M | 0.7% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,758 | $2.59M | 0.7% | −596−1.0% | ReducedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 4,500 | $2.18M | 0.6% | +110+2.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 27,343 | $1.95M | 0.5% | +17+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,345 | $1.68M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,274 | $1.64M | 0.4% | +30.0% | Added | – |
| iShares Tr46435U374 | MSCI JP VALUE | 38,621 | $1.53M | 0.4% | +38,621 | New | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 39,154 | $1.43M | 0.4% | +26,433+207.8% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 20,090 | $1.39M | 0.4% | +20,090 | New | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 37,635 | $1.20M | 0.3% | +30.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,769 | $1.18M | 0.3% | +2,575+215.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,773 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 22,739 | $943.2K | 0.2% | +22,739 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,600 | $884.2K | 0.2% | +1,000+62.5% | Added | History |
| CVXChevron Corp | Stock | 5,676 | $865.1K | 0.2% | +10.0% | Added | History |
| XYLXylem Inc. | COM | 6,135 | $835.5K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 5,300 | $817.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,344 | $811.3K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 12,100 | $779.5K | 0.2% | −1,200−9.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,065 | $770.3K | 0.2% | −1,950−12.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,045 | $754.4K | 0.2% | −1,270−23.9% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,158 | $706.6K | 0.2% | −49−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,760 | $641.7K | 0.2% | 00.0% | Unchanged | History |
| FBNCFirst Bancorp | COM | 12,572 | $638.5K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,946 | $627.2K | 0.2% | +820+72.8% | Added | History |
| TAT&T Inc. | Stock | 24,542 | $609.6K | 0.2% | +20.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $526.4K | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 2,071 | $502.0K | 0.1% | +2,071 | New | History |
| AMZNAmazon Com Inc | Stock | 2,106 | $486.1K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,325 | $400.1K | 0.1% | −75−2.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,000 | $396.3K | 0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 2,250 | $390.4K | 0.1% | +795+54.6% | Added | History |
| AAPLApple Inc. | Stock | 1,420 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $377.8K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,255 | $365.0K | 0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 6,898 | $347.7K | 0.1% | −370−5.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 6,623 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,075 | $309.4K | 0.1% | 00.0% | Unchanged | – |
| VNOMViper Energy, Inc. | CL A | 7,842 | $302.9K | 0.1% | +10.0% | Added | History |
| SOSouthern Co | Stock | 3,262 | $284.4K | 0.1% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 404 | $266.7K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 233 | $250.4K | 0.1% | +233 | New | History |
| Schwab International Equity ETF808524805 | ETF | 10,000 | $240.4K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,074 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,337 | $216.5K | 0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 15,755 | $213.8K | 0.1% | +1,113+7.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,150 | $213.3K | 0.1% | +2,150 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,134 | $208.9K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,200 | $205.4K | 0.1% | +1,200 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,490 | $204.4K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 1,736 | $203.5K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 235 | $202.7K | 0.1% | −222−48.6% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,428 | $92.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 2,749 | $354.4K | 0.1% | History |
| NKENIKE, Inc. | Stock | 4,372 | $304.9K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 750 | $253.1K | 0.1% | History |
| AFLAflac Inc | Stock | 2,233 | $249.4K | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 1,400 | $204.0K | 0.1% | History |