Ironsides Asset Advisors

Ironsides Asset Advisors as of Sept. 30, 2025

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 449k 251.31
Ishares Tr Core S&p Ttl Stk (ITOT) 10.9 $42M 290k 145.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $34M 52k 666.17
Ishares Tr Core Msci Eafe (IEFA) 8.4 $33M 375k 87.31
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $22M 66k 328.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $18M 30k 612.39
Vanguard Index Fds Growth Etf (VUG) 3.3 $13M 27k 479.61
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $13M 43k 293.74
Ishares Msci Emrg Chn (EMXC) 1.8 $7.1M 105k 67.51
Ishares Core Msci Emkt (IEMG) 1.7 $6.8M 103k 65.92
Global X Fds Rate Preferred (PFFV) 1.7 $6.6M 288k 23.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $6.5M 33k 194.50
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $6.4M 54k 118.83
Spdr Index Shs Fds S&p Gblinf Etf (GII) 1.6 $6.1M 88k 69.59
Bank of America Corporation (BAC) 1.2 $4.8M 93k 51.59
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $4.7M 33k 140.95
Vanguard Index Fds Value Etf (VTV) 1.2 $4.7M 25k 186.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $3.5M 18k 189.70
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.9 $3.4M 86k 39.51
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $3.1M 50k 62.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.9M 14k 203.59
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.7M 4.1k 669.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $2.7M 31k 87.21
Microsoft Corporation (MSFT) 0.6 $2.3M 4.4k 517.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $2.1M 27k 76.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 3.3k 502.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.6M 9.3k 174.59
Martin Marietta Materials (MLM) 0.3 $1.1M 1.8k 630.28
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $1.1M 38k 29.39
NVIDIA Corporation (NVDA) 0.3 $992k 5.3k 186.58
Blackstone Group Inc Com Cl A (BX) 0.2 $906k 5.3k 170.87
Xylem (XYL) 0.2 $905k 6.1k 147.50
Chevron Corporation (CVX) 0.2 $881k 5.7k 155.30
Select Sector Spdr Tr Financial (XLF) 0.2 $863k 16k 53.87
Broadcom (AVGO) 0.2 $773k 2.3k 329.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $702k 12k 57.52
At&t (T) 0.2 $693k 25k 28.24
First Ban (FBNC) 0.2 $665k 13k 52.89
Wal-Mart Stores (WMT) 0.2 $594k 5.8k 103.06
Ishares Silver Tr Ishares (SLV) 0.1 $564k 13k 42.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $519k 4.0k 129.72
Amazon (AMZN) 0.1 $462k 2.1k 219.57
Huntington Ingalls Inds (HII) 0.1 $461k 1.6k 287.91
Costco Wholesale Corporation (COST) 0.1 $423k 457.00 925.66
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $403k 13k 31.71
Exxon Mobil Corporation (XOM) 0.1 $383k 3.4k 112.75
Vanguard Index Fds Large Cap Etf (VV) 0.1 $369k 1.2k 307.86
Novo-nordisk A S Adr (NVO) 0.1 $368k 6.6k 55.49
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $366k 7.3k 50.35
Apple (AAPL) 0.1 $362k 1.4k 254.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $356k 1.0k 355.47
JPMorgan Chase & Co. (JPM) 0.1 $355k 1.1k 315.54
Fiserv (FI) 0.1 $354k 2.7k 128.93
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $325k 4.3k 76.41
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $314k 9.0k 34.92
Southern Company (SO) 0.1 $309k 3.3k 94.78
Nike CL B (NKE) 0.1 $305k 4.4k 69.73
Viper Energy Cl A (VNOM) 0.1 $300k 7.8k 38.22
Meta Platforms Cl A (META) 0.1 $297k 404.00 734.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $290k 1.2k 243.10
Vanguard World Health Car Etf (VHT) 0.1 $279k 1.1k 259.60
Quest Diagnostics Incorporated (DGX) 0.1 $277k 1.5k 190.58
Coinbase Global Com Cl A (COIN) 0.1 $253k 750.00 337.49
AFLAC Incorporated (AFL) 0.1 $249k 2.2k 111.69
Waste Management (WM) 0.1 $237k 1.1k 220.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $233k 10k 23.28
Palo Alto Networks (PANW) 0.1 $231k 1.1k 203.62
Intercontinental Exchange (ICE) 0.1 $225k 1.3k 168.48
Duke Energy Corp Com New (DUK) 0.1 $215k 1.7k 123.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $204k 4.5k 45.51
Arista Networks Com Shs (ANET) 0.1 $204k 1.4k 145.71
Golub Capital BDC (GBDC) 0.1 $200k 15k 13.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $94k 11k 8.20