Ironsides Asset Advisors

Ironsides Asset Advisors as of Dec. 31, 2025

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
Ishares Tr Core S&p Ttl Stk (ITOT) 10.9 $43M 289k 148.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $35M 52k 681.91
Ishares Tr Core Msci Eafe (IEFA) 7.8 $31M 343k 89.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $19M 30k 627.12
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $15M 46k 335.27
Vanguard Index Fds Growth Etf (VUG) 3.3 $13M 27k 487.86
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $13M 43k 290.22
Ishares Msci Emrg Chn (EMXC) 2.0 $7.9M 109k 72.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $7.9M 40k 198.62
Ishares Core Msci Emkt (IEMG) 1.7 $6.9M 102k 67.22
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $6.5M 54k 120.18
Spdr Index Shs Fds S&p Gblinf Etf (GII) 1.5 $5.8M 83k 69.77
Global X Fds Rate Preferred (PFFV) 1.5 $5.7M 258k 22.22
Bank of America Corporation (BAC) 1.3 $5.1M 93k 55.00
Ishares Tr Russell 2000 Etf (IWM) 1.3 $4.9M 20k 246.16
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $4.8M 33k 143.52
Vanguard Index Fds Value Etf (VTV) 1.2 $4.7M 25k 190.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $4.3M 23k 191.56
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 1.0 $4.1M 105k 39.26
Global X Fds Glb X Mlp Enrg I (MLPX) 1.0 $4.0M 66k 60.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.0M 14k 210.34
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.7 $3.0M 82k 35.92
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.8M 4.1k 684.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $2.6M 61k 42.69
Microsoft Corporation (MSFT) 0.6 $2.2M 4.5k 483.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $2.0M 27k 71.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 3.3k 502.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.6M 9.3k 177.37
Ishares Tr Msci Jp Value (EWJV) 0.4 $1.5M 39k 39.72
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.4 $1.4M 39k 36.60
Ishares Msci Mexico Etf (EWW) 0.4 $1.4M 20k 69.33
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $1.2M 38k 31.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 3.8k 313.00
Martin Marietta Materials (MLM) 0.3 $1.1M 1.8k 622.66
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $943k 23k 41.48
Huntington Ingalls Inds (HII) 0.2 $884k 2.6k 340.07
Chevron Corporation (CVX) 0.2 $865k 5.7k 152.41
Xylem (XYL) 0.2 $836k 6.1k 136.19
Blackstone Group Inc Com Cl A (BX) 0.2 $817k 5.3k 154.15
Broadcom (AVGO) 0.2 $811k 2.3k 346.10
Ishares Silver Tr Ishares (SLV) 0.2 $780k 12k 64.42
Select Sector Spdr Tr Financial (XLF) 0.2 $770k 14k 54.77
NVIDIA Corporation (NVDA) 0.2 $754k 4.0k 186.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $707k 12k 58.12
Wal-Mart Stores (WMT) 0.2 $642k 5.8k 111.41
First Ban (FBNC) 0.2 $639k 13k 50.79
JPMorgan Chase & Co. (JPM) 0.2 $627k 1.9k 322.29
At&t (T) 0.2 $610k 25k 24.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $526k 4.0k 131.59
Capital One Financial (COF) 0.1 $502k 2.1k 242.41
Amazon (AMZN) 0.1 $486k 2.1k 230.82
Exxon Mobil Corporation (XOM) 0.1 $400k 3.3k 120.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $396k 1.0k 396.31
Quest Diagnostics Incorporated (DGX) 0.1 $390k 2.3k 173.53
Apple (AAPL) 0.1 $386k 1.4k 271.86
Vanguard Index Fds Large Cap Etf (VV) 0.1 $378k 1.2k 314.80
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $365k 4.3k 85.78
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $348k 6.9k 50.41
Novo-nordisk A S Adr (NVO) 0.1 $337k 6.6k 50.88
Vanguard World Health Car Etf (VHT) 0.1 $309k 1.1k 287.85
Viper Energy Cl A (VNOM) 0.1 $303k 7.8k 38.63
Southern Company (SO) 0.1 $284k 3.3k 87.19
Meta Platforms Cl A (META) 0.1 $267k 404.00 660.09
Eli Lilly & Co. (LLY) 0.1 $250k 233.00 1074.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $240k 10k 24.04
Waste Management (WM) 0.1 $236k 1.1k 219.74
Intercontinental Exchange (ICE) 0.1 $217k 1.3k 161.96
Golub Capital BDC (GBDC) 0.1 $214k 16k 13.57
United Parcel Service CL B (UPS) 0.1 $213k 2.2k 99.19
Palo Alto Networks (PANW) 0.1 $209k 1.1k 184.20
Lam Research Corp Com New (LRCX) 0.1 $205k 1.2k 171.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $204k 4.5k 45.53
Duke Energy Corp Com New (DUK) 0.1 $204k 1.7k 117.23
Costco Wholesale Corporation (COST) 0.1 $203k 235.00 862.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $93k 11k 8.11