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Ironsides Asset Advisors

Latest statistics and disclosures from Ironsides Asset Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are LOW, ITOT, SPY, IEFA, VOO, and represent 59.71% of Ironsides Asset Advisors's stock portfolio.
Added to shares of these 10 stocks: IWM, CWI, EWJV, EWW, XLU, QUAL, MLPX, PINK, OUNZ, RSP.
Started 8 new stock positions in LLY, UPS, EWW, OUNZ, EWJV, LRCX, IWM, COF.
Reduced shares in these 10 stocks: VTI (-$6.8M), IEFA, PFFV, FI, GII, NKE, COIN, AFL, NVDA, ITOT.
Sold out of its positions in AFL, ANET, COIN, FI, NKE.
Ironsides Asset Advisors was a net buyer of stock by $7.7M.
Ironsides Asset Advisors has $395M in assets under management (AUM), dropping by 1.73%.
Central Index Key (CIK): 0001615135

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Positions held by Ironsides Asset Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lowe's Companies (LOW)	27.5	$108M		449k	241.16	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	10.9	$43M		289k	148.69	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.9	$35M		52k	681.91	View chart
Ishares Tr Core Msci Eafe (IEFA)	7.8	$31M	-8%	343k	89.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.7	$19M		30k	627.12	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.9	$15M	-30%	46k	335.27	View chart
Vanguard Index Fds Growth Etf (VUG)	3.3	$13M		27k	487.86	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.2	$13M		43k	290.22	View chart
Ishares Msci Emrg Chn (EMXC)	2.0	$7.9M	+3%	109k	72.68	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.0	$7.9M	+19%	40k	198.62	View chart
Ishares Core Msci Emkt (IEMG)	1.7	$6.9M		102k	67.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.7	$6.5M		54k	120.18	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	1.5	$5.8M	-5%	83k	69.77	View chart
Global X Fds Rate Preferred (PFFV)	1.5	$5.7M	-10%	258k	22.22	View chart
Bank of America Corporation (BAC)	1.3	$5.1M		93k	55.00	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.3	$4.9M	NEW	20k	246.16	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.2	$4.8M		33k	143.52	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$4.7M		25k	190.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.1	$4.3M	+23%	23k	191.56	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	1.0	$4.1M	+21%	105k	39.26	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	1.0	$4.0M	+34%	66k	60.53	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$3.0M		14k	210.34	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.7	$3.0M	+816%	82k	35.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.8M		4.1k	684.94	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.7	$2.6M	+98%	61k	42.69	View chart
Microsoft Corporation (MSFT)	0.6	$2.2M	+2%	4.5k	483.65	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.5	$2.0M		27k	71.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.7M		3.3k	502.65	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$1.6M		9.3k	177.37	View chart
Ishares Tr Msci Jp Value (EWJV)	0.4	$1.5M	NEW	39k	39.72	View chart
Simplify Exchange Traded Fun Health Care Etf (PINK)	0.4	$1.4M	+207%	39k	36.60	View chart
Ishares Msci Mexico Etf (EWW)	0.4	$1.4M	NEW	20k	69.33	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.3	$1.2M		38k	31.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.2M	+215%	3.8k	313.00	View chart
Martin Marietta Materials (MLM)	0.3	$1.1M		1.8k	622.66	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.2	$943k	NEW	23k	41.48	View chart
Huntington Ingalls Inds (HII)	0.2	$884k	+62%	2.6k	340.07	View chart
Chevron Corporation (CVX)	0.2	$865k		5.7k	152.41	View chart
Xylem (XYL)	0.2	$836k		6.1k	136.19	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$817k		5.3k	154.15	View chart
Broadcom (AVGO)	0.2	$811k		2.3k	346.10	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$780k	-9%	12k	64.42	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$770k	-12%	14k	54.77	View chart
NVIDIA Corporation (NVDA)	0.2	$754k	-23%	4.0k	186.50	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$707k		12k	58.12	View chart
Wal-Mart Stores (WMT)	0.2	$642k		5.8k	111.41	View chart
First Ban (FBNC)	0.2	$639k		13k	50.79	View chart
JPMorgan Chase & Co. (JPM)	0.2	$627k	+72%	1.9k	322.29	View chart
At&t (T)	0.2	$610k		25k	24.84	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$526k		4.0k	131.59	View chart
Capital One Financial (COF)	0.1	$502k	NEW	2.1k	242.41	View chart
Amazon (AMZN)	0.1	$486k		2.1k	230.82	View chart
Exxon Mobil Corporation (XOM)	0.1	$400k	-2%	3.3k	120.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$396k		1.0k	396.31	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$390k	+54%	2.3k	173.53	View chart
Apple (AAPL)	0.1	$386k		1.4k	271.86	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$378k		1.2k	314.80	View chart
Vaneck Vectors Etf Tr Gold Miners Etf (GDX)	0.1	$365k		4.3k	85.78	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.1	$348k	-5%	6.9k	50.41	View chart
Novo-nordisk A S Adr (NVO)	0.1	$337k		6.6k	50.88	View chart
Vanguard World Health Car Etf (VHT)	0.1	$309k		1.1k	287.85	View chart
Viper Energy Cl A (VNOM)	0.1	$303k		7.8k	38.63	View chart
Southern Company (SO)	0.1	$284k		3.3k	87.19	View chart
Meta Platforms Cl A (META)	0.1	$267k		404.00	660.09	View chart
Eli Lilly & Co. (LLY)	0.1	$250k	NEW	233.00	1074.68	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$240k		10k	24.04	View chart
Waste Management (WM)	0.1	$236k		1.1k	219.74	View chart
Intercontinental Exchange (ICE)	0.1	$217k		1.3k	161.96	View chart
Golub Capital BDC (GBDC)	0.1	$214k	+7%	16k	13.57	View chart
United Parcel Service CL B (UPS)	0.1	$213k	NEW	2.2k	99.19	View chart
Palo Alto Networks (PANW)	0.1	$209k		1.1k	184.20	View chart
Lam Research Corp Com New (LRCX)	0.1	$205k	NEW	1.2k	171.18	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$204k		4.5k	45.53	View chart
Duke Energy Corp Com New (DUK)	0.1	$204k		1.7k	117.23	View chart
Costco Wholesale Corporation (COST)	0.1	$203k	-48%	235.00	862.42	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$93k		11k	8.11	View chart

Past Filings by Ironsides Asset Advisors

SEC 13F filings are viewable for Ironsides Asset Advisors going back to 2014

Ironsides Asset Advisors 2025 Q4 filed Feb. 12, 2026
Ironsides Asset Advisors 2025 Q3 filed Nov. 12, 2025
Ironsides Asset Advisors 2025 Q2 filed Aug. 11, 2025
Ironsides Asset Advisors 2025 Q1 filed May 7, 2025
Ironsides Asset Advisors 2024 Q4 filed Feb. 10, 2025
Ironsides Asset Advisors 2024 Q3 filed Oct. 31, 2024
Ironsides Asset Advisors 2024 Q2 filed Aug. 14, 2024
Ironsides Asset Advisors 2024 Q1 filed May 10, 2024
Ironsides Asset Advisors 2023 Q4 filed Feb. 12, 2024
Ironsides Asset Advisors 2023 Q3 filed Nov. 1, 2023
Ironsides Asset Advisors 2023 Q2 filed Aug. 14, 2023
Ironsides Asset Advisors 2023 Q1 filed May 11, 2023
Ironsides Asset Advisors 2022 Q4 filed Feb. 3, 2023
Ironsides Asset Advisors 2022 Q3 filed Nov. 4, 2022
Ironsides Asset Advisors 2022 Q2 filed Aug. 9, 2022
Ironsides Asset Advisors 2022 Q1 filed May 12, 2022

View all past filings

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