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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Ironsides Asset Advisors, LLC

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001615135-25-000003

Total Value
$340.8M
Positions
65
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (65)

#IssuerTicker / CUSIPSharesValue% of Filing
1LOWES COS INC548661107449,236$104.8M30.74%
2ISHARES TR464287150288,935$35.3M10.34%
3SPDR S&P 500 ETF TRSPY51,475$28.8M8.45%
4ISHARES TR46432F842369,659$28.0M8.20%
5VANGUARD INDEX FDS92290876964,393$17.7M5.19%
6VANGUARD INDEX FDS92290836329,436$15.1M4.44%
7VANGUARD INDEX FDS92290862943,226$11.2M3.28%
8VANGUARD INDEX FDS92290873626,612$9.9M2.90%
9ISHARES TR46432F33952,392$9.0M2.63%
10ISHARES TR46428780454,147$5.7M1.66%
11ISHARES INC46434G764101,150$5.6M1.63%
12ISHARES INC46434G103102,603$5.5M1.62%
13GLOBAL X FDS37954Y376227,550$5.4M1.58%
14SPDR INDEX SHS FDS78463X85586,028$5.3M1.56%
15VANGUARD WHITEHALL FDS INC92194640633,863$4.4M1.28%
16VANGUARD INDEX FDS92290874424,945$4.3M1.26%
17BANK AMERICA CORP060505104102,305$4.3M1.25%
18INVESCO EXCHANGE TRADED FD TIVZ18,239$3.2M0.93%
19GLOBAL X FDS37954Y29349,310$3.1M0.92%
20ISHARES TR46428759814,434$2.7M0.80%
21SIMPLIFY EXCHANGE TRADED FUN82889N20282,733$2.6M0.75%
22ISHARES TR4642872004,100$2.3M0.68%
23SELECT SECTOR SPDR TR81369Y88623,485$1.9M0.54%
24FIRST TR EXCHANGE TRADED FD33734X84629,255$1.8M0.54%
25MICROSOFT CORPMSFT4,414$1.7M0.49%
26VANGUARD INDEX FDS9229085129,443$1.5M0.44%
27BERKSHIRE HATHAWAY INC DELBRK-A2,729$1.5M0.43%
28SIMPLIFY EXCHANGE TRADED FUN82889N77246,051$1.3M0.40%
29J P MORGAN EXCHANGE TRADED F46654Q20323,546$1.2M0.36%
30INVESCO EXCHANGE TRADED FD TIVZ38,004$1.1M0.33%
31CHEVRON CORP NEWCVX6,089$1.0M0.30%
32MARTIN MARIETTA MATLS INC5732841061,765$843,8990.25%
33NVIDIA CORPORATIONNVDA7,724$837,1270.25%
34APPLE INCAAPL3,497$776,7890.23%
35BLACKSTONE INCBX5,300$740,9030.22%
36VANECK VECTORS ETF TR92189F10615,755$724,2770.21%
37XYLEM INCXYL5,875$701,8350.21%
38FISERV INCFISV2,610$576,3660.17%
39EXXON MOBIL CORPXOM4,480$532,8060.16%
40AT&T INCT-PC18,722$529,4620.16%
41FIRST BANCORP N C31891010612,572$504,6400.15%
42ISHARES TR4642877054,000$478,9200.14%
43ALPHABET INCGOOG2,951$456,3430.13%
44COSTCO WHSL CORP NEW22160K105441$417,0930.12%
45BROADCOM INCAVGO2,434$407,5250.12%
46VIPER ENERGY INCVNOM8,381$378,3920.11%
47IQVIA HLDGS INCIQV2,000$352,6000.10%
48VANGUARD WORLD FDS92204A5041,225$324,2940.10%
49SIMPLIFY EXCHANGE TRADED FUN82889N5256,296$315,6690.09%
50VANGUARD INDEX FDS9229086371,200$308,4360.09%
51WASTE MGMT INC DEL94106L1091,294$299,5820.09%
52SPDR GOLD TRGLD1,000$288,1400.08%
53INTEL CORPINTC12,500$283,8750.08%
54SOUTHERN COSOMN3,030$278,6200.08%
55JPMORGAN CHASE & CO.VYLD1,031$253,0010.07%
56AFLAC INCAFL2,233$248,2620.07%
57INTERCONTINENTAL EXCHANGE IN45866F1041,418$244,6050.07%
58QUEST DIAGNOSTICS INCDGX1,445$244,4940.07%
59INDEPENDENCE RLTY TR INC45378A10611,070$235,0160.07%
60META PLATFORMS INCMETA404$232,8490.07%
61DUKE ENERGY CORP NEWDUKB1,759$214,5850.06%
62ISHARES TR4642887861,535$211,5500.06%
63PALO ALTO NETWORKS INCPANW1,224$208,8630.06%
64NIKE INCNKE3,265$207,2620.06%
65GOLUB CAP BDC INC38173M10212,950$196,0630.06%