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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, VTI, and represent 62.86% of Ironsides Asset Advisors's stock portfolio.
Added to shares of these 10 stocks: LOW, SPY, PFFV, QUAL, XLF, AMZN, HII, XLU, NVO, IEFA.
Started 11 new stock positions in CWI, AMZN, COIN, VNOM, ANET, SCHC, XLF, AFL, VHT, HII. NVO.
Reduced shares in these 10 stocks: BAC, IQV, Viper Energy, SMIN, IRT, PINK, CIBR, JEPQ, VYM, WM.
Sold out of its positions in IRT, IQV, SMIN, Viper Energy.
Ironsides Asset Advisors was a net buyer of stock by $14M.
Ironsides Asset Advisors has $388M in assets under management (AUM), dropping by 12.47%.
Central Index Key (CIK): 0001615135

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Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 73 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lowe's Companies (LOW)	29.1	$113M	+4%	449k	251.31	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	10.9	$42M		290k	145.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.9	$34M	+6%	52k	666.17	View chart
Ishares Tr Core Msci Eafe (IEFA)	8.4	$33M		375k	87.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.6	$22M		66k	328.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.7	$18M		30k	612.39	View chart
Vanguard Index Fds Growth Etf (VUG)	3.3	$13M		27k	479.61	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.3	$13M		43k	293.74	View chart
Ishares Msci Emrg Chn (EMXC)	1.8	$7.1M	+2%	105k	67.51	View chart
Ishares Core Msci Emkt (IEMG)	1.7	$6.8M		103k	65.92	View chart
Global X Fds Rate Preferred (PFFV)	1.7	$6.6M	+26%	288k	23.12	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.7	$6.5M	+16%	33k	194.50	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.7	$6.4M		54k	118.83	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	1.6	$6.1M	+3%	88k	69.59	View chart
Bank of America Corporation (BAC)	1.2	$4.8M	-8%	93k	51.59	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.2	$4.7M		33k	140.95	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$4.7M		25k	186.49	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$3.5M		18k	189.70	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.9	$3.4M	+3%	86k	39.51	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.8	$3.1M	+2%	50k	62.71	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$2.9M		14k	203.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.7M		4.1k	669.30	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.7	$2.7M	+20%	31k	87.21	View chart
Microsoft Corporation (MSFT)	0.6	$2.3M		4.4k	517.97	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.5	$2.1M	-4%	27k	76.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.7M	+7%	3.3k	502.74	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$1.6M		9.3k	174.59	View chart
Martin Marietta Materials (MLM)	0.3	$1.1M		1.8k	630.28	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.3	$1.1M		38k	29.39	View chart
NVIDIA Corporation (NVDA)	0.3	$992k		5.3k	186.58	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$906k		5.3k	170.87	View chart
Xylem (XYL)	0.2	$905k	+2%	6.1k	147.50	View chart
Chevron Corporation (CVX)	0.2	$881k		5.7k	155.30	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$863k	NEW	16k	53.87	View chart
Broadcom (AVGO)	0.2	$773k	+4%	2.3k	329.91	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$702k	-7%	12k	57.52	View chart
At&t (T)	0.2	$693k		25k	28.24	View chart
First Ban (FBNC)	0.2	$665k		13k	52.89	View chart
Wal-Mart Stores (WMT)	0.2	$594k		5.8k	103.06	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$564k		13k	42.37	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$519k	+100%	4.0k	129.72	View chart
Amazon (AMZN)	0.1	$462k	NEW	2.1k	219.57	View chart
Huntington Ingalls Inds (HII)	0.1	$461k	NEW	1.6k	287.91	View chart
Costco Wholesale Corporation (COST)	0.1	$423k		457.00	925.66	View chart
Simplify Exchange Traded Fun Health Care Etf (PINK)	0.1	$403k	-29%	13k	31.71	View chart
Exxon Mobil Corporation (XOM)	0.1	$383k	+2%	3.4k	112.75	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$369k		1.2k	307.86	View chart
Novo-nordisk A S Adr (NVO)	0.1	$368k	NEW	6.6k	55.49	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.1	$366k		7.3k	50.35	View chart
Apple (AAPL)	0.1	$362k		1.4k	254.63	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$356k		1.0k	355.47	View chart
JPMorgan Chase & Co. (JPM)	0.1	$355k		1.1k	315.54	View chart
Fiserv (FI)	0.1	$354k		2.7k	128.93	View chart
Vaneck Vectors Etf Tr Gold Miners Etf (GDX)	0.1	$325k	+4%	4.3k	76.41	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$314k	NEW	9.0k	34.92	View chart
Southern Company (SO)	0.1	$309k	+2%	3.3k	94.78	View chart
Nike CL B (NKE)	0.1	$305k	+29%	4.4k	69.73	View chart
Viper Energy Cl A (VNOM)	0.1	$300k	NEW	7.8k	38.22	View chart
Meta Platforms Cl A (META)	0.1	$297k		404.00	734.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$290k		1.2k	243.10	View chart
Vanguard World Health Car Etf (VHT)	0.1	$279k	NEW	1.1k	259.60	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$277k	-2%	1.5k	190.58	View chart
Coinbase Global Com Cl A (COIN)	0.1	$253k	NEW	750.00	337.49	View chart
AFLAC Incorporated (AFL)	0.1	$249k	NEW	2.2k	111.69	View chart
Waste Management (WM)	0.1	$237k	-12%	1.1k	220.85	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$233k		10k	23.28	View chart
Palo Alto Networks (PANW)	0.1	$231k		1.1k	203.62	View chart
Intercontinental Exchange (ICE)	0.1	$225k		1.3k	168.48	View chart
Duke Energy Corp Com New (DUK)	0.1	$215k		1.7k	123.77	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$204k	NEW	4.5k	45.51	View chart
Arista Networks Com Shs (ANET)	0.1	$204k	NEW	1.4k	145.71	View chart
Golub Capital BDC (GBDC)	0.1	$200k		15k	13.69	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$94k		11k	8.20	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 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
Ironsides Asset Advisors 2021 Q4 filed Feb. 4, 2022

View all past filings

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