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
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 449,140 | $112.9M | 29.11% |
| 2 | ISHARES TR | 464287150 | 289,960 | $42.2M | 10.89% |
| 3 | SPDR S&P 500 ETF TR | SPY | 51,602 | $34.4M | 8.86% |
| 4 | ISHARES TR | 46432F842 | 374,808 | $32.7M | 8.44% |
| 5 | VANGUARD INDEX FDS | 922908769 | 65,683 | $21.6M | 5.56% |
| 6 | VANGUARD INDEX FDS | 922908363 | 29,460 | $18.0M | 4.65% |
| 7 | VANGUARD INDEX FDS | 922908736 | 26,612 | $12.8M | 3.29% |
| 8 | VANGUARD INDEX FDS | 922908629 | 43,126 | $12.7M | 3.27% |
| 9 | ISHARES INC | 46434G764 | 104,639 | $7.1M | 1.82% |
| 10 | ISHARES INC | 46434G103 | 102,603 | $6.8M | 1.74% |
| 11 | GLOBAL X FDS | 37954Y376 | 287,455 | $6.6M | 1.71% |
| 12 | ISHARES TR | 46432F339 | 33,228 | $6.5M | 1.67% |
| 13 | ISHARES TR | 464287804 | 54,166 | $6.4M | 1.66% |
| 14 | SPDR INDEX SHS FDS | 78463X855 | 87,542 | $6.1M | 1.57% |
| 15 | BANK AMERICA CORP | 060505104 | 93,305 | $4.8M | 1.24% |
| 16 | VANGUARD WHITEHALL FDS INC | 921946406 | 33,327 | $4.7M | 1.21% |
| 17 | VANGUARD INDEX FDS | 922908744 | 24,945 | $4.7M | 1.20% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,240 | $3.5M | 0.89% |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 85,839 | $3.4M | 0.87% |
| 20 | GLOBAL X FDS | 37954Y293 | 49,492 | $3.1M | 0.80% |
| 21 | ISHARES TR | 464287598 | 14,434 | $2.9M | 0.76% |
| 22 | ISHARES TR | 464287200 | 4,100 | $2.7M | 0.71% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 30,677 | $2.7M | 0.69% |
| 24 | MICROSOFT CORP | MSFT | 4,390 | $2.3M | 0.59% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 27,326 | $2.1M | 0.54% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,345 | $1.7M | 0.43% |
| 27 | VANGUARD INDEX FDS | 922908512 | 9,271 | $1.6M | 0.42% |
| 28 | MARTIN MARIETTA MATLS INC | 573284106 | 1,773 | $1.1M | 0.29% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,632 | $1.1M | 0.29% |
| 30 | NVIDIA CORPORATION | NVDA | 5,315 | $991,673 | 0.26% |
| 31 | BLACKSTONE INC | BX | 5,300 | $905,589 | 0.23% |
| 32 | XYLEM INC | XYL | 6,135 | $904,940 | 0.23% |
| 33 | CHEVRON CORP NEW | CVX | 5,675 | $881,335 | 0.23% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 16,015 | $862,728 | 0.22% |
| 35 | BROADCOM INC | AVGO | 2,344 | $773,309 | 0.20% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,207 | $702,147 | 0.18% |
| 37 | AT&T INC | T-PC | 24,540 | $693,007 | 0.18% |
| 38 | FIRST BANCORP N C | 318910106 | 12,572 | $664,933 | 0.17% |
| 39 | WALMART INC | WMT | 5,760 | $593,626 | 0.15% |
| 40 | ISHARES SILVER TR | SLV | 13,300 | $563,521 | 0.15% |
| 41 | ISHARES TR | 464287705 | 4,000 | $518,880 | 0.13% |
| 42 | AMAZON COM INC | AMZN | 2,106 | $462,414 | 0.12% |
| 43 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,600 | $460,656 | 0.12% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 457 | $423,027 | 0.11% |
| 45 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 12,721 | $403,378 | 0.10% |
| 46 | EXXON MOBIL CORP | XOM | 3,400 | $383,350 | 0.10% |
| 47 | VANGUARD INDEX FDS | 922908637 | 1,200 | $369,432 | 0.10% |
| 48 | NOVO-NORDISK A S | NONOF | 6,623 | $367,510 | 0.09% |
| 49 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 7,268 | $365,959 | 0.09% |
| 50 | APPLE INC | AAPL | 1,420 | $361,575 | 0.09% |
| 51 | SPDR GOLD TR | GLD | 1,000 | $355,470 | 0.09% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 1,126 | $355,299 | 0.09% |
| 53 | FISERV INC | FISV | 2,749 | $354,429 | 0.09% |
| 54 | VANECK VECTORS ETF TR | 92189F106 | 4,255 | $325,115 | 0.08% |
| 55 | SPDR INDEX SHS FDS | 78463X848 | 8,985 | $313,756 | 0.08% |
| 56 | SOUTHERN CO | SOMN | 3,261 | $309,080 | 0.08% |
| 57 | NIKE INC | NKE | 4,372 | $304,860 | 0.08% |
| 58 | VIPER ENERGY INC | VNOM | 7,841 | $299,702 | 0.08% |
| 59 | META PLATFORMS INC | META | 404 | $296,690 | 0.08% |
| 60 | ALPHABET INC | GOOG | 1,194 | $290,261 | 0.07% |
| 61 | VANGUARD WORLD FD | 92204A504 | 1,075 | $279,070 | 0.07% |
| 62 | QUEST DIAGNOSTICS INC | DGX | 1,455 | $277,294 | 0.07% |
| 63 | COINBASE GLOBAL INC | COIN | 750 | $253,118 | 0.07% |
| 64 | AFLAC INC | AFL | 2,233 | $249,401 | 0.06% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 1,074 | $237,195 | 0.06% |
| 66 | SCHWAB STRATEGIC TR | 808524805 | 10,000 | $232,800 | 0.06% |
| 67 | PALO ALTO NETWORKS INC | PANW | 1,134 | $230,905 | 0.06% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,337 | $225,258 | 0.06% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 1,736 | $214,870 | 0.06% |
| 70 | SCHWAB STRATEGIC TR | 808524888 | 4,490 | $204,340 | 0.05% |
| 71 | ARISTA NETWORKS INC | ANET | 1,400 | $203,994 | 0.05% |
| 72 | GOLUB CAP BDC INC | 38173M102 | 14,642 | $200,449 | 0.05% |
| 73 | NUVEEN PFD & INCOME OPPORTUN | NU | 11,428 | $93,710 | 0.02% |