Ironsides Asset Advisors

Ironsides Asset Advisors as of June 30, 2025

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 66 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 27.6 $95M 429k 221.87
Ishares Tr Core S&p Ttl Stk (ITOT) 11.3 $39M 289k 135.04
Ishares Tr Core Msci Eafe (IEFA) 9.0 $31M 371k 83.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.7 $30M 49k 617.85
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $20M 65k 303.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $17M 29k 568.04
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $12M 43k 279.83
Vanguard Index Fds Growth Etf (VUG) 3.4 $12M 27k 438.40
Ishares Msci Emrg Chn (EMXC) 1.9 $6.4M 102k 63.14
Ishares Core Msci Emkt (IEMG) 1.8 $6.2M 103k 60.03
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $5.9M 54k 109.29
Spdr Index Shs Fds S&p Gblinf Etf (GII) 1.7 $5.7M 85k 67.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $5.2M 29k 182.82
Global X Fds Rate Preferred (PFFV) 1.5 $5.2M 228k 22.80
Bank of America Corporation (BAC) 1.4 $4.8M 102k 47.32
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $4.5M 34k 133.31
Vanguard Index Fds Value Etf (VTV) 1.3 $4.4M 25k 176.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.3M 18k 181.74
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.9 $3.2M 83k 38.02
Global X Fds Glb X Mlp Enrg I (MLPX) 0.9 $3.0M 48k 62.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.8M 14k 194.23
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.5M 4.1k 620.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $2.2M 29k 75.58
Microsoft Corporation (MSFT) 0.6 $2.1M 4.3k 497.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $2.1M 26k 81.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.5M 9.2k 164.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 3.1k 485.77
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $1.1M 38k 29.18
Martin Marietta Materials (MLM) 0.3 $973k 1.8k 548.96
NVIDIA Corporation (NVDA) 0.2 $837k 5.3k 157.99
Chevron Corporation (CVX) 0.2 $813k 5.7k 143.19
Blackstone Group Inc Com Cl A (BX) 0.2 $793k 5.3k 149.59
Xylem (XYL) 0.2 $776k 6.0k 129.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $718k 13k 54.40
At&t (T) 0.2 $697k 24k 28.94
Broadcom (AVGO) 0.2 $619k 2.2k 275.65
Wal-Mart Stores (WMT) 0.2 $563k 5.8k 97.78
First Ban (FBNC) 0.2 $554k 13k 44.09
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.2 $538k 18k 30.01
Fiserv (FI) 0.1 $467k 2.7k 172.41
Costco Wholesale Corporation (COST) 0.1 $452k 457.00 989.96
Ishares Silver Tr Ishares (SLV) 0.1 $433k 13k 32.81
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $363k 7.3k 50.09
Exxon Mobil Corporation (XOM) 0.1 $358k 3.3k 107.80
Vanguard Index Fds Large Cap Etf (VV) 0.1 $342k 1.2k 285.30
JPMorgan Chase & Co. (JPM) 0.1 $327k 1.1k 290.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $305k 1.0k 304.83
Meta Platforms Cl A (META) 0.1 $298k 404.00 738.09
Iqvia Holdings (IQV) 0.1 $293k 1.9k 157.59
Apple (AAPL) 0.1 $291k 1.4k 205.17
Southern Company (SO) 0.1 $291k 3.2k 91.84
Viper Energy Cl A 0.1 $288k 7.6k 38.13
Waste Management (WM) 0.1 $280k 1.2k 228.83
Quest Diagnostics Incorporated (DGX) 0.1 $268k 1.5k 179.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $247k 2.0k 123.58
Intercontinental Exchange (ICE) 0.1 $243k 1.3k 183.47
Nike CL B (NKE) 0.1 $240k 3.4k 71.04
Palo Alto Networks (PANW) 0.1 $232k 1.1k 204.64
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $224k 2.9k 77.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $221k 10k 22.10
Golub Capital BDC (GBDC) 0.1 $215k 15k 14.65
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $211k 4.1k 52.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $210k 1.2k 176.23
Duke Energy Corp Com New (DUK) 0.1 $205k 1.7k 118.02
Independence Realty Trust In (IRT) 0.1 $186k 11k 17.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $92k 11k 8.02