Q4 2025 · 13F-HR
Ironsides Asset Advisors, LLCholdings as filed
Filed 2026-02-12 · accession 0001615135-26-000001
$394.5M
Reported value
76
Positions
2025-12-31
Period end
The Brief · Ironsides Asset Advisors, LLC · Q4 2025
AI · grounded in 13F
Ironsides Asset Advisors, LLC established a new position in IWM valued at $4.93M. The fund also opened new stakes in EWJV for $1.53M and EWW for $1.39M. On the sell side, the fund closed its positions in FISV and NKE, while trimming its holding in VTI by 30.71%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 548661107 | LOW | LOWES COS INC | $108.3M | 27.5% | 449,140 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $42.9M | 10.9% | 288,475 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.2M | 8.92% | 51,627 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $30.7M | 7.77% | 342,706 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.5M | 4.69% | 29,505 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.3M | 3.87% | 45,510 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.0M | 3.28% | 26,562 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.5M | 3.17% | 43,126 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $7.9M | 2.00% | 108,671 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.9M | 2.00% | 39,692 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.9M | 1.74% | 102,090 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.5M | 1.65% | 54,295 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $5.8M | 1.47% | 82,867 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $5.7M | 1.45% | 258,059 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.1M | 1.30% | 93,305 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.9M | 1.25% | 20,045 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $4.8M | 1.21% | 33,231 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.7M | 1.20% | 24,820 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.3M | 1.09% | 22,471 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $4.1M | 1.04% | 104,611 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $4.0M | 1.02% | 66,367 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.0M | 0.77% | 14,365 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $3.0M | 0.75% | 82,334 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.71% | 4,100 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.6M | 0.66% | 60,758 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.55% | 4,500 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.50% | 27,343 | 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% | 9,274 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR | $1.5M | 0.39% | 38,621 | Common | SOLE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.36% | 39,154 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.4M | 0.35% | 20,090 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.30% | 37,635 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.30% | 3,769 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.28% | 1,773 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $943,214 | 0.24% | 22,739 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $884,182 | 0.22% | 2,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $865,080 | 0.22% | 5,676 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $835,498 | 0.21% | 6,135 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $817,018 | 0.21% | 5,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $811,258 | 0.21% | 2,344 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $779,482 | 0.20% | 12,100 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $770,340 | 0.20% | 14,065 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $754,393 | 0.19% | 4,045 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $706,607 | 0.18% | 12,158 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $641,722 | 0.16% | 5,760 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $638,532 | 0.16% | 12,572 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $627,168 | 0.16% | 1,946 | Common | SOLE |
| 00206R102 | T | AT&T INC | $609,622 | 0.15% | 24,542 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $526,360 | 0.13% | 4,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $502,022 | 0.13% | 2,071 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $486,107 | 0.12% | 2,106 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $400,131 | 0.10% | 3,325 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $396,310 | 0.10% | 1,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $390,443 | 0.10% | 2,250 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $386,041 | 0.10% | 1,420 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $377,760 | 0.10% | 1,200 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $364,988 | 0.09% | 4,255 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $347,734 | 0.09% | 6,898 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $336,978 | 0.09% | 6,623 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $309,439 | 0.08% | 1,075 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $302,948 | 0.08% | 7,842 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $284,403 | 0.07% | 3,262 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $266,676 | 0.07% | 404 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $250,400 | 0.06% | 233 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $240,400 | 0.06% | 10,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $236,001 | 0.06% | 1,074 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $216,541 | 0.05% | 1,337 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $213,795 | 0.05% | 15,755 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $213,259 | 0.05% | 2,150 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $208,883 | 0.05% | 1,134 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $205,416 | 0.05% | 1,200 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $204,430 | 0.05% | 4,490 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $203,514 | 0.05% | 1,736 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $202,668 | 0.05% | 235 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $92,681 | 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.