Institutional Manager · CIK 0001615135

Ironsides Asset Advisors, LLC

ROCKY MOUNT, NC · File #028-16208

Latest AUM

$394.5M

Positions

Top-10 Concentration

75.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD INDEX FDS	922908769	-20,173	-$6.8M	+$466,192
NEW	ISHARES TR	464287655	+20,045	+$4.9M	$0
REDUCE	ISHARES TR	46432F842	-32,102	-$2.9M	+$805,845
ADD	SPDR INDEX SHS FDS	78463X848	+73,349	+$2.6M	+$8,985
NEW	ISHARES TR	46435U374	+38,621	+$1.5M	$0
NEW	ISHARES INC	464286822	+20,090	+$1.4M	$0
ADD	SELECT SECTOR SPDR TR	81369Y886	+30,081	+$1.3M	-$1.4M
ADD	ISHARES TR	46432F339	+6,464	+$1.3M	+$136,853
ADD	GLOBAL X FDS	37954Y293	+16,875	+$1.0M	-$107,916
ADD	SIMPLIFY EXCHANGE TRADED FUN	82889N772	+26,433	+$967,442	+$62,208

Sector Allocation

1.6%$6.4M

1.1%$4.5M

0.4%$1.6M

0.3%$1.0M

0.2%$640,843

0.2%$641,722

Consumer Discretionary

0.1%$486,107

Utilities

0.1%$284,403

Communication Services

0.1%$266,676

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 202576 pos · $394.5M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 202573 pos · $387.8M
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 202566 pos · $344.8M
May 7, 202513F HOLDINGS REPORTQ/E Mar 202565 pos · $340.8M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 202468 pos · $348.7M
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 202474 pos · $343.8M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 202464 pos · $300.5M
May 10, 202413F HOLDINGS REPORTQ/E Mar 202493 pos · $291.9M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 202389 pos · $219.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	LOWES COS INC	548661107	449,140	$108.3M	28.00%
2	ISHARES TR	464287150	288,475	$42.9M	11.09%
3	SPDR S&P 500 ETF TR	SPY	51,627	$35.2M	9.10%
4	ISHARES TR	46432F842	342,706	$30.7M	7.92%
5	VANGUARD INDEX FDS	922908363	29,505	$18.5M	4.78%
6	VANGUARD INDEX FDS	922908769	45,510	$15.3M	3.94%
7	VANGUARD INDEX FDS	922908736	26,562	$13.0M	3.35%
8	VANGUARD INDEX FDS	922908629	43,126	$12.5M	3.24%
9	ISHARES INC	46434G764	108,671	$7.9M	2.04%
10	ISHARES TR	46432F339	39,692	$7.9M	2.04%
11	ISHARES INC	46434G103	102,090	$6.9M	1.77%
12	ISHARES TR	464287804	54,295	$6.5M	1.69%
13	SPDR INDEX SHS FDS	78463X855	82,867	$5.8M	1.49%
14	GLOBAL X FDS	37954Y376	258,059	$5.7M	1.48%
15	BANK AMERICA CORP	060505104	93,305	$5.1M	1.33%
16	ISHARES TR	464287655	20,045	$4.9M	1.28%
17	VANGUARD WHITEHALL FDS INC	921946406	33,231	$4.8M	1.23%
18	VANGUARD INDEX FDS	922908744	24,820	$4.7M	1.23%
19	INVESCO EXCHANGE TRADED FD T	IVZ	22,471	$4.3M	1.11%
20	SIMPLIFY EXCHANGE TRADED FUN	82889N202	104,611	$4.1M	1.06%