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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 Q3 2025 · Filed November 12, 2025 · Accession 0001615135-25-000007

Total Value
$387.8M
Positions
73
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (73)

#IssuerTicker / CUSIPSharesValue% of Filing
1LOWES COS INC548661107449,140$112.9M29.11%
2ISHARES TR464287150289,960$42.2M10.89%
3SPDR S&P 500 ETF TRSPY51,602$34.4M8.86%
4ISHARES TR46432F842374,808$32.7M8.44%
5VANGUARD INDEX FDS92290876965,683$21.6M5.56%
6VANGUARD INDEX FDS92290836329,460$18.0M4.65%
7VANGUARD INDEX FDS92290873626,612$12.8M3.29%
8VANGUARD INDEX FDS92290862943,126$12.7M3.27%
9ISHARES INC46434G764104,639$7.1M1.82%
10ISHARES INC46434G103102,603$6.8M1.74%
11GLOBAL X FDS37954Y376287,455$6.6M1.71%
12ISHARES TR46432F33933,228$6.5M1.67%
13ISHARES TR46428780454,166$6.4M1.66%
14SPDR INDEX SHS FDS78463X85587,542$6.1M1.57%
15BANK AMERICA CORP06050510493,305$4.8M1.24%
16VANGUARD WHITEHALL FDS INC92194640633,327$4.7M1.21%
17VANGUARD INDEX FDS92290874424,945$4.7M1.20%
18INVESCO EXCHANGE TRADED FD TIVZ18,240$3.5M0.89%
19SIMPLIFY EXCHANGE TRADED FUN82889N20285,839$3.4M0.87%
20GLOBAL X FDS37954Y29349,492$3.1M0.80%
21ISHARES TR46428759814,434$2.9M0.76%
22ISHARES TR4642872004,100$2.7M0.71%
23SELECT SECTOR SPDR TR81369Y88630,677$2.7M0.69%
24MICROSOFT CORPMSFT4,390$2.3M0.59%
25FIRST TR EXCHANGE TRADED FD33734X84627,326$2.1M0.54%
26BERKSHIRE HATHAWAY INC DELBRK-A3,345$1.7M0.43%
27VANGUARD INDEX FDS9229085129,271$1.6M0.42%
28MARTIN MARIETTA MATLS INC5732841061,773$1.1M0.29%
29INVESCO EXCHANGE TRADED FD TIVZ37,632$1.1M0.29%
30NVIDIA CORPORATIONNVDA5,315$991,6730.26%
31BLACKSTONE INCBX5,300$905,5890.23%
32XYLEM INCXYL6,135$904,9400.23%
33CHEVRON CORP NEWCVX5,675$881,3350.23%
34SELECT SECTOR SPDR TR81369Y60516,015$862,7280.22%
35BROADCOM INCAVGO2,344$773,3090.20%
36J P MORGAN EXCHANGE TRADED F46654Q20312,207$702,1470.18%
37AT&T INCT-PC24,540$693,0070.18%
38FIRST BANCORP N C31891010612,572$664,9330.17%
39WALMART INCWMT5,760$593,6260.15%
40ISHARES SILVER TRSLV13,300$563,5210.15%
41ISHARES TR4642877054,000$518,8800.13%
42AMAZON COM INCAMZN2,106$462,4140.12%
43HUNTINGTON INGALLS INDS INC4464131061,600$460,6560.12%
44COSTCO WHSL CORP NEW22160K105457$423,0270.11%
45SIMPLIFY EXCHANGE TRADED FUN82889N77212,721$403,3780.10%
46EXXON MOBIL CORPXOM3,400$383,3500.10%
47VANGUARD INDEX FDS9229086371,200$369,4320.10%
48NOVO-NORDISK A SNONOF6,623$367,5100.09%
49SIMPLIFY EXCHANGE TRADED FUN82889N5257,268$365,9590.09%
50APPLE INCAAPL1,420$361,5750.09%
51SPDR GOLD TRGLD1,000$355,4700.09%
52JPMORGAN CHASE & CO.VYLD1,126$355,2990.09%
53FISERV INCFISV2,749$354,4290.09%
54VANECK VECTORS ETF TR92189F1064,255$325,1150.08%
55SPDR INDEX SHS FDS78463X8488,985$313,7560.08%
56SOUTHERN COSOMN3,261$309,0800.08%
57NIKE INCNKE4,372$304,8600.08%
58VIPER ENERGY INCVNOM7,841$299,7020.08%
59META PLATFORMS INCMETA404$296,6900.08%
60ALPHABET INCGOOG1,194$290,2610.07%
61VANGUARD WORLD FD92204A5041,075$279,0700.07%
62QUEST DIAGNOSTICS INCDGX1,455$277,2940.07%
63COINBASE GLOBAL INCCOIN750$253,1180.07%
64AFLAC INCAFL2,233$249,4010.06%
65WASTE MGMT INC DEL94106L1091,074$237,1950.06%
66SCHWAB STRATEGIC TR80852480510,000$232,8000.06%
67PALO ALTO NETWORKS INCPANW1,134$230,9050.06%
68INTERCONTINENTAL EXCHANGE IN45866F1041,337$225,2580.06%
69DUKE ENERGY CORP NEWDUKB1,736$214,8700.06%
70SCHWAB STRATEGIC TR8085248884,490$204,3400.05%
71ARISTA NETWORKS INCANET1,400$203,9940.05%
72GOLUB CAP BDC INC38173M10214,642$200,4490.05%
73NUVEEN PFD & INCOME OPPORTUNNU11,428$93,7100.02%