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
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 429,383 | $95.3M | 27.63% |
| 2 | ISHARES TR | 464287150 | 289,201 | $39.1M | 11.33% |
| 3 | ISHARES TR | 46432F842 | 370,808 | $31.0M | 8.98% |
| 4 | SPDR S&P 500 ETF TR | SPY | 48,616 | $30.0M | 8.71% |
| 5 | VANGUARD INDEX FDS | 922908769 | 65,254 | $19.8M | 5.75% |
| 6 | VANGUARD INDEX FDS | 922908363 | 29,436 | $16.7M | 4.85% |
| 7 | VANGUARD INDEX FDS | 922908629 | 43,132 | $12.1M | 3.50% |
| 8 | VANGUARD INDEX FDS | 922908736 | 26,612 | $11.7M | 3.38% |
| 9 | ISHARES INC | 46434G764 | 101,921 | $6.4M | 1.87% |
| 10 | ISHARES INC | 46434G103 | 102,603 | $6.2M | 1.79% |
| 11 | ISHARES TR | 464287804 | 54,065 | $5.9M | 1.71% |
| 12 | SPDR INDEX SHS FDS | 78463X855 | 84,740 | $5.7M | 1.65% |
| 13 | ISHARES TR | 46432F339 | 28,603 | $5.2M | 1.52% |
| 14 | GLOBAL X FDS | 37954Y376 | 227,653 | $5.2M | 1.51% |
| 15 | BANK AMERICA CORP | 060505104 | 102,305 | $4.8M | 1.40% |
| 16 | VANGUARD WHITEHALL FDS INC | 921946406 | 33,713 | $4.5M | 1.30% |
| 17 | VANGUARD INDEX FDS | 922908744 | 24,945 | $4.4M | 1.28% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,240 | $3.3M | 0.96% |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 83,322 | $3.2M | 0.92% |
| 20 | GLOBAL X FDS | 37954Y293 | 48,421 | $3.0M | 0.88% |
| 21 | ISHARES TR | 464287598 | 14,434 | $2.8M | 0.81% |
| 22 | ISHARES TR | 464287200 | 4,100 | $2.5M | 0.74% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 28,674 | $2.2M | 0.63% |
| 24 | MICROSOFT CORP | MSFT | 4,310 | $2.1M | 0.62% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 25,541 | $2.1M | 0.60% |
| 26 | VANGUARD INDEX FDS | 922908512 | 9,185 | $1.5M | 0.44% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,107 | $1.5M | 0.44% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,628 | $1.1M | 0.32% |
| 29 | MARTIN MARIETTA MATLS INC | 573284106 | 1,773 | $973,306 | 0.28% |
| 30 | NVIDIA CORPORATION | NVDA | 5,300 | $837,347 | 0.24% |
| 31 | CHEVRON CORP NEW | CVX | 5,675 | $812,583 | 0.24% |
| 32 | BLACKSTONE INC | BX | 5,300 | $792,848 | 0.23% |
| 33 | XYLEM INC | XYL | 5,995 | $775,530 | 0.22% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,206 | $718,423 | 0.21% |
| 35 | AT&T INC | T-PC | 24,068 | $696,532 | 0.20% |
| 36 | BROADCOM INC | AVGO | 2,244 | $618,559 | 0.18% |
| 37 | WALMART INC | WMT | 5,760 | $563,213 | 0.16% |
| 38 | FIRST BANCORP N C | 318910106 | 12,572 | $554,299 | 0.16% |
| 39 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 17,933 | $538,158 | 0.16% |
| 40 | FISERV INC | FISV | 2,709 | $467,059 | 0.14% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 457 | $452,412 | 0.13% |
| 42 | ISHARES SILVER TR | SLV | 13,200 | $433,092 | 0.13% |
| 43 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 7,251 | $363,179 | 0.11% |
| 44 | EXXON MOBIL CORP | XOM | 3,325 | $358,435 | 0.10% |
| 45 | VANGUARD INDEX FDS | 922908637 | 1,200 | $342,360 | 0.10% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,126 | $326,553 | 0.09% |
| 47 | SPDR GOLD TR | GLD | 1,000 | $304,830 | 0.09% |
| 48 | META PLATFORMS INC | META | 404 | $298,188 | 0.09% |
| 49 | IQVIA HLDGS INC | IQV | 1,860 | $293,117 | 0.09% |
| 50 | APPLE INC | AAPL | 1,420 | $291,341 | 0.08% |
| 51 | SOUTHERN CO | SOMN | 3,171 | $291,216 | 0.08% |
| 52 | VIPER ENERGY INC | VNOM | 7,561 | $288,320 | 0.08% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 1,224 | $280,092 | 0.08% |
| 54 | QUEST DIAGNOSTICS INC | DGX | 1,490 | $267,649 | 0.08% |
| 55 | ISHARES TR | 464287705 | 2,000 | $247,160 | 0.07% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,326 | $243,281 | 0.07% |
| 57 | NIKE INC | NKE | 3,377 | $239,902 | 0.07% |
| 58 | PALO ALTO NETWORKS INC | PANW | 1,134 | $232,062 | 0.07% |
| 59 | ISHARES TR | 46429B614 | 2,901 | $223,899 | 0.06% |
| 60 | SCHWAB STRATEGIC TR | 808524805 | 10,000 | $221,000 | 0.06% |
| 61 | GOLUB CAP BDC INC | 38173M102 | 14,642 | $214,505 | 0.06% |
| 62 | VANECK VECTORS ETF TR | 92189F106 | 4,055 | $211,126 | 0.06% |
| 63 | ALPHABET INC | GOOG | 1,194 | $210,419 | 0.06% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 1,736 | $204,886 | 0.06% |
| 65 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,496 | $185,671 | 0.05% |
| 66 | NUVEEN PFD & INCOME OPPORTUN | NU | 11,428 | $91,653 | 0.03% |