Ironsides Asset Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Ironsides Asset Advisors, LLC 13F Holdings
CIK 0001615135 · ROCKY MOUNT, NC
As of Sep 30, 2025, Ironsides Asset Advisors, LLC reported
73 positions worth $387.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 449,140 |
|
12.9M29.11% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 289,960 | $42.2M | 10.89% |
| SPDR S&P 500 ETF TRUST | SPY | — | 51,602 | $34.4M | 8.86% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 374,808 | $32.7M | 8.44% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 65,683 | $21.6M | 5.56% |
| VANGUARD 500 INDEX FUND | VOO | — | 29,460 |
8.0M | 4.65% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 26,612 |
2.8M | 3.29% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 43,126 |
2.7M | 3.27% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 104,639 | $7.1M | 1.82% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 102,603 | $6.8M | 1.74% |
| GLOBAL X FDS | PFFV | — | 287,455 | $6.6M | 1.71% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 33,228 | $6.5M | 1.67% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 54,166 | $6.4M | 1.66% |
| SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF | GII | — | 87,542 | $6.1M | 1.57% |
| BANK OF AMERICA CORP | BAC | Financial Services | 93,305 | $4.8M | 1.24% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 33,327 | $4.7M | 1.21% |
| VANGUARD VALUE INDEX FUND | VTV | — | 24,945 | $4.7M | 1.20% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 18,240 | $3.5M | 0.89% |
| SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | SPD | — | 85,839 | $3.4M | 0.87% |
| GLOBAL X FDS | MLPX | — | 49,492 | $3.1M | 0.80% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 14,434 | $2.9M | 0.76% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,100 | $2.7M | 0.71% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 30,677 | $2.7M | 0.69% |
| MICROSOFT CORP | MSFT | Technology | 4,390 | $2.3M | 0.59% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 27,326 | $2.1M | 0.54% |