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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 Q2 2025 · Filed August 11, 2025 · Accession 0001615135-25-000004

Total Value
$344.8M
Positions
66
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (66)

#IssuerTicker / CUSIPSharesValue% of Filing
1LOWES COS INC548661107429,383$95.3M27.63%
2ISHARES TR464287150289,201$39.1M11.33%
3ISHARES TR46432F842370,808$31.0M8.98%
4SPDR S&P 500 ETF TRSPY48,616$30.0M8.71%
5VANGUARD INDEX FDS92290876965,254$19.8M5.75%
6VANGUARD INDEX FDS92290836329,436$16.7M4.85%
7VANGUARD INDEX FDS92290862943,132$12.1M3.50%
8VANGUARD INDEX FDS92290873626,612$11.7M3.38%
9ISHARES INC46434G764101,921$6.4M1.87%
10ISHARES INC46434G103102,603$6.2M1.79%
11ISHARES TR46428780454,065$5.9M1.71%
12SPDR INDEX SHS FDS78463X85584,740$5.7M1.65%
13ISHARES TR46432F33928,603$5.2M1.52%
14GLOBAL X FDS37954Y376227,653$5.2M1.51%
15BANK AMERICA CORP060505104102,305$4.8M1.40%
16VANGUARD WHITEHALL FDS INC92194640633,713$4.5M1.30%
17VANGUARD INDEX FDS92290874424,945$4.4M1.28%
18INVESCO EXCHANGE TRADED FD TIVZ18,240$3.3M0.96%
19SIMPLIFY EXCHANGE TRADED FUN82889N20283,322$3.2M0.92%
20GLOBAL X FDS37954Y29348,421$3.0M0.88%
21ISHARES TR46428759814,434$2.8M0.81%
22ISHARES TR4642872004,100$2.5M0.74%
23FIRST TR EXCHANGE TRADED FD33734X84628,674$2.2M0.63%
24MICROSOFT CORPMSFT4,310$2.1M0.62%
25SELECT SECTOR SPDR TR81369Y88625,541$2.1M0.60%
26VANGUARD INDEX FDS9229085129,185$1.5M0.44%
27BERKSHIRE HATHAWAY INC DELBRK-A3,107$1.5M0.44%
28INVESCO EXCHANGE TRADED FD TIVZ37,628$1.1M0.32%
29MARTIN MARIETTA MATLS INC5732841061,773$973,3060.28%
30NVIDIA CORPORATIONNVDA5,300$837,3470.24%
31CHEVRON CORP NEWCVX5,675$812,5830.24%
32BLACKSTONE INCBX5,300$792,8480.23%
33XYLEM INCXYL5,995$775,5300.22%
34J P MORGAN EXCHANGE TRADED F46654Q20313,206$718,4230.21%
35AT&T INCT-PC24,068$696,5320.20%
36BROADCOM INCAVGO2,244$618,5590.18%
37WALMART INCWMT5,760$563,2130.16%
38FIRST BANCORP N C31891010612,572$554,2990.16%
39SIMPLIFY EXCHANGE TRADED FUN82889N77217,933$538,1580.16%
40FISERV INCFISV2,709$467,0590.14%
41COSTCO WHSL CORP NEW22160K105457$452,4120.13%
42ISHARES SILVER TRSLV13,200$433,0920.13%
43SIMPLIFY EXCHANGE TRADED FUN82889N5257,251$363,1790.11%
44EXXON MOBIL CORPXOM3,325$358,4350.10%
45VANGUARD INDEX FDS9229086371,200$342,3600.10%
46JPMORGAN CHASE & CO.VYLD1,126$326,5530.09%
47SPDR GOLD TRGLD1,000$304,8300.09%
48META PLATFORMS INCMETA404$298,1880.09%
49IQVIA HLDGS INCIQV1,860$293,1170.09%
50APPLE INCAAPL1,420$291,3410.08%
51SOUTHERN COSOMN3,171$291,2160.08%
52VIPER ENERGY INCVNOM7,561$288,3200.08%
53WASTE MGMT INC DEL94106L1091,224$280,0920.08%
54QUEST DIAGNOSTICS INCDGX1,490$267,6490.08%
55ISHARES TR4642877052,000$247,1600.07%
56INTERCONTINENTAL EXCHANGE IN45866F1041,326$243,2810.07%
57NIKE INCNKE3,377$239,9020.07%
58PALO ALTO NETWORKS INCPANW1,134$232,0620.07%
59ISHARES TR46429B6142,901$223,8990.06%
60SCHWAB STRATEGIC TR80852480510,000$221,0000.06%
61GOLUB CAP BDC INC38173M10214,642$214,5050.06%
62VANECK VECTORS ETF TR92189F1064,055$211,1260.06%
63ALPHABET INCGOOG1,194$210,4190.06%
64DUKE ENERGY CORP NEWDUKB1,736$204,8860.06%
65INDEPENDENCE RLTY TR INC45378A10610,496$185,6710.05%
66NUVEEN PFD & INCOME OPPORTUNNU11,428$91,6530.03%