Ironsides Asset Advisors

Ironsides Asset Advisors as of March 31, 2025

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 65 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 30.7 $105M 449k 233.23
Ishares Tr Core S&p Ttl Stk (ITOT) 10.3 $35M 289k 122.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.4 $29M 52k 559.39
Ishares Tr Core Msci Eafe (IEFA) 8.2 $28M 370k 75.65
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $18M 64k 274.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $15M 29k 513.92
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $11M 43k 258.62
Vanguard Index Fds Growth Etf (VUG) 2.9 $9.9M 27k 370.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $9.0M 52k 170.89
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $5.7M 54k 104.57
Ishares Msci Emrg Chn (EMXC) 1.6 $5.6M 101k 55.09
Ishares Core Msci Emkt (IEMG) 1.6 $5.5M 103k 53.97
Global X Fds Rate Preferred (PFFV) 1.6 $5.4M 228k 23.66
Spdr Index Shs Fds S&p Gblinf Etf (GII) 1.6 $5.3M 86k 62.00
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $4.4M 34k 128.96
Vanguard Index Fds Value Etf (VTV) 1.3 $4.3M 25k 172.74
Bank of America Corporation (BAC) 1.3 $4.3M 102k 41.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $3.2M 18k 173.23
Global X Fds Glb X Mlp Enrg I (MLPX) 0.9 $3.1M 49k 63.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.7M 14k 188.16
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.8 $2.6M 83k 30.93
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.3M 4.1k 561.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.9M 24k 78.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.8M 29k 63.00
Microsoft Corporation (MSFT) 0.5 $1.7M 4.4k 375.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.5M 9.4k 160.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 2.7k 532.58
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.4 $1.3M 46k 29.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.2M 24k 51.78
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $1.1M 38k 29.75
Chevron Corporation (CVX) 0.3 $1.0M 6.1k 167.30
Martin Marietta Materials (MLM) 0.2 $844k 1.8k 478.13
NVIDIA Corporation (NVDA) 0.2 $837k 7.7k 108.38
Apple (AAPL) 0.2 $777k 3.5k 222.13
Blackstone Group Inc Com Cl A (BX) 0.2 $741k 5.3k 139.79
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $724k 16k 45.97
Xylem (XYL) 0.2 $702k 5.9k 119.46
Fiserv (FI) 0.2 $576k 2.6k 220.83
Exxon Mobil Corporation (XOM) 0.2 $533k 4.5k 118.93
At&t (T) 0.2 $530k 19k 28.28
First Ban (FBNC) 0.1 $505k 13k 40.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $479k 4.0k 119.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $456k 3.0k 154.64
Costco Wholesale Corporation (COST) 0.1 $417k 441.00 945.79
Broadcom (AVGO) 0.1 $408k 2.4k 167.43
Viper Energy Cl A 0.1 $378k 8.4k 45.15
Iqvia Holdings (IQV) 0.1 $353k 2.0k 176.30
Vanguard World Fds Health Car Etf (VHT) 0.1 $324k 1.2k 264.73
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $316k 6.3k 50.14
Vanguard Index Fds Large Cap Etf (VV) 0.1 $308k 1.2k 257.03
Waste Management (WM) 0.1 $300k 1.3k 231.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $288k 1.0k 288.14
Intel Corporation (INTC) 0.1 $284k 13k 22.71
Southern Company (SO) 0.1 $279k 3.0k 91.95
JPMorgan Chase & Co. (JPM) 0.1 $253k 1.0k 245.39
AFLAC Incorporated (AFL) 0.1 $248k 2.2k 111.18
Intercontinental Exchange (ICE) 0.1 $245k 1.4k 172.50
Quest Diagnostics Incorporated (DGX) 0.1 $245k 1.4k 169.20
Independence Realty Trust In (IRT) 0.1 $235k 11k 21.23
Meta Platforms Cl A (META) 0.1 $233k 404.00 576.36
Duke Energy Corp Com New (DUK) 0.1 $215k 1.8k 121.99
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $212k 1.5k 137.82
Palo Alto Networks (PANW) 0.1 $209k 1.2k 170.64
Nike CL B (NKE) 0.1 $207k 3.3k 63.48
Golub Capital BDC (GBDC) 0.1 $196k 13k 15.14