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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

Institutional Manager · CIK 0001615135

Ironsides Asset Advisors, LLC

ROCKY MOUNT, NC · File #028-16208

Latest AUM
$394.5M
Positions
76
Top-10 Concentration
75.5%
Filings
12

Sector Allocation

Financials
1.6%$6.4M
Technology
1.1%$4.5M
Energy
0.4%$1.6M
Industrials
0.3%$1.0M
Healthcare
0.2%$640,843
Consumer Staples
0.2%$641,722
Utilities
0.1%$284,403

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1LOWES COS INC548661107449,140$108.3M28.00%
2ISHARES TR464287150288,475$42.9M11.09%
3SPDR S&P 500 ETF TRSPY51,627$35.2M9.10%
4ISHARES TR46432F842342,706$30.7M7.92%
5VANGUARD INDEX FDS92290836329,505$18.5M4.78%
6VANGUARD INDEX FDS92290876945,510$15.3M3.94%
7VANGUARD INDEX FDS92290873626,562$13.0M3.35%
8VANGUARD INDEX FDS92290862943,126$12.5M3.24%
9ISHARES INC46434G764108,671$7.9M2.04%
10ISHARES TR46432F33939,692$7.9M2.04%
11ISHARES INC46434G103102,090$6.9M1.77%
12ISHARES TR46428780454,295$6.5M1.69%
13SPDR INDEX SHS FDS78463X85582,867$5.8M1.49%
14GLOBAL X FDS37954Y376258,059$5.7M1.48%
15BANK AMERICA CORP06050510493,305$5.1M1.33%
16ISHARES TR46428765520,045$4.9M1.28%
17VANGUARD WHITEHALL FDS INC92194640633,231$4.8M1.23%
18VANGUARD INDEX FDS92290874424,820$4.7M1.23%
19INVESCO EXCHANGE TRADED FD TIVZ22,471$4.3M1.11%
20SIMPLIFY EXCHANGE TRADED FUN82889N202104,611$4.1M1.06%