13F HOLDINGS REPORT
Ironsides Asset Advisors, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001615135-26-000001
Total Value
$394.5M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 449,140 | $108.3M | 27.45% |
| 2 | ISHARES TR | 464287150 | 288,475 | $42.9M | 10.87% |
| 3 | SPDR S&P 500 ETF TR | SPY | 51,627 | $35.2M | 8.92% |
| 4 | ISHARES TR | 46432F842 | 342,706 | $30.7M | 7.77% |
| 5 | VANGUARD INDEX FDS | 922908363 | 29,505 | $18.5M | 4.69% |
| 6 | VANGUARD INDEX FDS | 922908769 | 45,510 | $15.3M | 3.87% |
| 7 | VANGUARD INDEX FDS | 922908736 | 26,562 | $13.0M | 3.28% |
| 8 | VANGUARD INDEX FDS | 922908629 | 43,126 | $12.5M | 3.17% |
| 9 | ISHARES INC | 46434G764 | 108,671 | $7.9M | 2.00% |
| 10 | ISHARES TR | 46432F339 | 39,692 | $7.9M | 2.00% |
| 11 | ISHARES INC | 46434G103 | 102,090 | $6.9M | 1.74% |
| 12 | ISHARES TR | 464287804 | 54,295 | $6.5M | 1.65% |
| 13 | SPDR INDEX SHS FDS | 78463X855 | 82,867 | $5.8M | 1.47% |
| 14 | GLOBAL X FDS | 37954Y376 | 258,059 | $5.7M | 1.45% |
| 15 | BANK AMERICA CORP | 060505104 | 93,305 | $5.1M | 1.30% |
| 16 | ISHARES TR | 464287655 | 20,045 | $4.9M | 1.25% |
| 17 | VANGUARD WHITEHALL FDS INC | 921946406 | 33,231 | $4.8M | 1.21% |
| 18 | VANGUARD INDEX FDS | 922908744 | 24,820 | $4.7M | 1.20% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,471 | $4.3M | 1.09% |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 104,611 | $4.1M | 1.04% |
| 21 | GLOBAL X FDS | 37954Y293 | 66,367 | $4.0M | 1.02% |
| 22 | ISHARES TR | 464287598 | 14,365 | $3.0M | 0.77% |
| 23 | SPDR INDEX SHS FDS | 78463X848 | 82,334 | $3.0M | 0.75% |
| 24 | ISHARES TR | 464287200 | 4,100 | $2.8M | 0.71% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 60,758 | $2.6M | 0.66% |
| 26 | MICROSOFT CORP | MSFT | 4,500 | $2.2M | 0.55% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 27,343 | $2.0M | 0.50% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,345 | $1.7M | 0.43% |
| 29 | VANGUARD INDEX FDS | 922908512 | 9,274 | $1.6M | 0.42% |
| 30 | ISHARES TR | 46435U374 | 38,621 | $1.5M | 0.39% |
| 31 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 39,154 | $1.4M | 0.36% |
| 32 | ISHARES INC | 464286822 | 20,090 | $1.4M | 0.35% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,635 | $1.2M | 0.30% |
| 34 | ALPHABET INC | GOOG | 3,769 | $1.2M | 0.30% |
| 35 | MARTIN MARIETTA MATLS INC | 573284106 | 1,773 | $1.1M | 0.28% |
| 36 | VANECK MERK GOLD ETF | OUNZ | 22,739 | $943,214 | 0.24% |
| 37 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,600 | $884,182 | 0.22% |
| 38 | CHEVRON CORP NEW | CVX | 5,676 | $865,080 | 0.22% |
| 39 | XYLEM INC | XYL | 6,135 | $835,498 | 0.21% |
| 40 | BLACKSTONE INC | BX | 5,300 | $817,018 | 0.21% |
| 41 | BROADCOM INC | AVGO | 2,344 | $811,258 | 0.21% |
| 42 | ISHARES SILVER TR | SLV | 12,100 | $779,482 | 0.20% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 14,065 | $770,340 | 0.20% |
| 44 | NVIDIA CORPORATION | NVDA | 4,045 | $754,393 | 0.19% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,158 | $706,607 | 0.18% |
| 46 | WALMART INC | WMT | 5,760 | $641,722 | 0.16% |
| 47 | FIRST BANCORP N C | 318910106 | 12,572 | $638,532 | 0.16% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,946 | $627,168 | 0.16% |
| 49 | AT&T INC | T-PC | 24,542 | $609,622 | 0.15% |
| 50 | ISHARES TR | 464287705 | 4,000 | $526,360 | 0.13% |
| 51 | CAPITAL ONE FINL CORP | 14040H105 | 2,071 | $502,022 | 0.13% |
| 52 | AMAZON COM INC | AMZN | 2,106 | $486,107 | 0.12% |
| 53 | EXXON MOBIL CORP | XOM | 3,325 | $400,131 | 0.10% |
| 54 | SPDR GOLD TR | GLD | 1,000 | $396,310 | 0.10% |
| 55 | QUEST DIAGNOSTICS INC | DGX | 2,250 | $390,443 | 0.10% |
| 56 | APPLE INC | AAPL | 1,420 | $386,041 | 0.10% |
| 57 | VANGUARD INDEX FDS | 922908637 | 1,200 | $377,760 | 0.10% |
| 58 | VANECK VECTORS ETF TR | 92189F106 | 4,255 | $364,988 | 0.09% |
| 59 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 6,898 | $347,734 | 0.09% |
| 60 | NOVO-NORDISK A S | NONOF | 6,623 | $336,978 | 0.09% |
| 61 | VANGUARD WORLD FD | 92204A504 | 1,075 | $309,439 | 0.08% |
| 62 | VIPER ENERGY INC | VNOM | 7,842 | $302,948 | 0.08% |
| 63 | SOUTHERN CO | SOMN | 3,262 | $284,403 | 0.07% |
| 64 | META PLATFORMS INC | META | 404 | $266,676 | 0.07% |
| 65 | ELI LILLY & CO | LLY | 233 | $250,400 | 0.06% |
| 66 | SCHWAB STRATEGIC TR | 808524805 | 10,000 | $240,400 | 0.06% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 1,074 | $236,001 | 0.06% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,337 | $216,541 | 0.05% |
| 69 | GOLUB CAP BDC INC | 38173M102 | 15,755 | $213,795 | 0.05% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 2,150 | $213,259 | 0.05% |
| 71 | PALO ALTO NETWORKS INC | PANW | 1,134 | $208,883 | 0.05% |
| 72 | LAM RESEARCH CORP | LRCX | 1,200 | $205,416 | 0.05% |
| 73 | SCHWAB STRATEGIC TR | 808524888 | 4,490 | $204,430 | 0.05% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 1,736 | $203,514 | 0.05% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 235 | $202,668 | 0.05% |
| 76 | NUVEEN PFD & INCOME OPPORTUN | NU | 11,428 | $92,681 | 0.02% |