Ironsides Asset Advisors, LLC Top Holdings and 13F Report (2025) About Ironsides Asset Advisors, LLCInvestment ActivityIronsides Asset Advisors, LLC has $344.82 million in total holdings as of June 30, 2025.Ironsides Asset Advisors, LLC owns shares of 66 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 0.78% of the portfolio was purchased this quarter.About 4.54% of the portfolio was sold this quarter.This quarter, Ironsides Asset Advisors, LLC has purchased 65 new stocks and bought additional shares in 20 stocks.Ironsides Asset Advisors, LLC sold shares of 29 stocks and completely divested from 4 stocks this quarter.Largest Holdings Lowe's Companies $95,267,240iShares Core S&P Total U.S. Stock Market ETF $39,053,719iShares Core MSCI EAFE ETF $30,955,080SPDR S&P 500 ETF Trust $30,037,569Vanguard Total Stock Market ETF $19,832,646 Largest New Holdings this Quarter 931142103 - Walmart $563,213 Holding46428Q109 - iShares Silver Trust $433,092 Holding46429B614 - iShares MSCI India Small-Cap ETF $223,899 Holding808524805 - Schwab International Equity ETF $221,000 Holding67073B106 - Nuveen Preferred & Income Opportunities Fund $91,653 Holding Largest Purchases this Quarter Walmart 5,760 shares (about $563.21K)iShares Silver Trust 13,200 shares (about $433.09K)Vanguard Total Stock Market ETF 861 shares (about $261.68K)iShares MSCI India Small-Cap ETF 2,901 shares (about $223.90K)Schwab International Equity ETF 10,000 shares (about $221K) Largest Sales this Quarter Lowe's Companies 19,853 shares (about $4.40M)iShares MSCI USA Quality Factor ETF 23,789 shares (about $4.35M)SPDR S&P 500 ETF Trust 2,859 shares (about $1.77M)Simplify Health Care ETF 28,118 shares (about $843.80K)VanEck Gold Miners ETF 11,700 shares (about $609.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIronsides Asset Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLOWLowe's Companies$95,267,240$4,404,787 ▼-4.4%429,38327.6%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$39,053,719$35,921 ▲0.1%289,20111.3%ETFIEFAiShares Core MSCI EAFE ETF$30,955,080$95,919 ▲0.3%370,8089.0%ETFSPYSPDR S&P 500 ETF Trust$30,037,569$1,766,443 ▼-5.6%48,6168.7%FinanceVTIVanguard Total Stock Market ETF$19,832,646$261,684 ▲1.3%65,2545.8%ETFVOOVanguard S&P 500 ETF$16,720,7740.0%29,4364.8%ETFVOVanguard Mid-Cap ETF$12,069,628$26,304 ▼-0.2%43,1323.5%ETFVUGVanguard Growth ETF$11,666,7010.0%26,6123.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$6,435,292$48,681 ▲0.8%101,9211.9%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$6,159,2580.0%102,6031.8%ETFIJRiShares Core S&P Small-Cap ETF$5,908,712$8,962 ▼-0.2%54,0651.7%ETFGIISPDR S&P Global Infrastructure ETF$5,705,722$86,724 ▼-1.5%84,7401.7%ETFQUALiShares MSCI USA Quality Factor ETF$5,229,156$4,349,068 ▼-45.4%28,6031.5%ETFPFFVGlobal X Variable Rate Preferred ETF$5,190,490$2,348 ▲0.0%227,6531.5%ETFBACBank of America$4,841,0500.0%102,3051.4%FinanceVYMVanguard High Dividend Yield ETF$4,494,345$19,997 ▼-0.4%33,7131.3%ETFVTVVanguard Value ETF$4,408,7790.0%24,9451.3%ETFRSPInvesco S&P 500 Equal Weight ETF$3,314,872$182 ▲0.0%18,2401.0%ETFSPDSimplify US Equity PLUS Downside Convexity ETF$3,167,594$22,392 ▲0.7%83,3220.9%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$3,034,035$55,704 ▼-1.8%48,4210.9%ETFIWDiShares Russell 1000 Value ETF$2,803,5160.0%14,4340.8%ETFIVViShares Core S&P 500 ETF$2,545,6900.0%4,1000.7%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$2,167,190$43,912 ▼-2.0%28,6740.6%ManufacturingMSFTMicrosoft$2,143,905$51,732 ▼-2.4%4,3100.6%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$2,085,668$167,892 ▲8.8%25,5410.6%ETFVOEVanguard Mid-Cap Value ETF$1,510,616$42,432 ▼-2.7%9,1850.4%ETFBRK.BBerkshire Hathaway$1,509,287$183,621 ▲13.9%3,1070.4%FinanceRSPHInvesco S&P 500 Equal Weight Health Care ETF$1,097,980$10,972 ▼-1.0%37,6280.3%ETFMLMMartin Marietta Materials$973,306$4,392 ▲0.5%1,7730.3%ConstructionNVDANVIDIA$837,347$382,968 ▼-31.4%5,3000.2%Computer and TechnologyCVXChevron$812,583$59,279 ▼-6.8%5,6750.2%EnergyBXBlackstone$792,8480.0%5,3000.2%FinanceXYLXylem$775,530$15,524 ▲2.0%5,9950.2%Business ServicesJEPQJPMorgan Nasdaq Equity Premium Income ETF$718,423$562,509 ▼-43.9%13,2060.2%ETFTAT&T$696,532$154,714 ▲28.6%24,0680.2%Computer and TechnologyAVGOBroadcom$618,559$52,374 ▼-7.8%2,2440.2%Computer and TechnologyWMTWalmart$563,213$563,213 ▲New Holding5,7600.2%Retail/WholesaleFBNCFirst Bancorp$554,2990.0%12,5720.2%FinancePINKSimplify Health Care ETF$538,158$843,803 ▼-61.1%17,9330.2%ETFFIFiserv$467,059$17,069 ▲3.8%2,7090.1%Business ServicesCOSTCostco Wholesale$452,412$15,839 ▲3.6%4570.1%Retail/WholesaleSLViShares Silver Trust$433,092$433,092 ▲New Holding13,2000.1%ETFSIMPLIFY EXCHANGE TRADED FUN$363,179$47,833 ▲15.2%7,2510.1%MBS ETFXOMExxon Mobil$358,435$124,509 ▼-25.8%3,3250.1%EnergyVVVanguard Large-Cap ETF$342,3600.0%1,2000.1%ETFJPMJPMorgan Chase & Co.$326,553$27,551 ▲9.2%1,1260.1%FinanceGLDSPDR Gold Shares$304,8300.0%1,0000.1%FinanceMETAMeta Platforms$298,1880.0%4040.1%Computer and TechnologyIQVIQVIA$293,117$22,063 ▼-7.0%1,8600.1%MedicalAAPLApple$291,341$426,138 ▼-59.4%1,4200.1%Computer and TechnologySOSouthern$291,216$12,949 ▲4.7%3,1710.1%UtilitiesVIPER ENERGY INC$288,320$31,269 ▼-9.8%7,5610.1%CL AWMWaste Management$280,092$16,018 ▼-5.4%1,2240.1%Business ServicesDGXQuest Diagnostics$267,649$8,083 ▲3.1%1,4900.1%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$247,160$247,160 ▼-50.0%2,0000.1%ETFICEIntercontinental Exchange$243,281$16,879 ▼-6.5%1,3260.1%FinanceNKENIKE$239,902$7,956 ▲3.4%3,3770.1%Consumer DiscretionaryPANWPalo Alto Networks$232,062$18,418 ▼-7.4%1,1340.1%Computer and TechnologySMINiShares MSCI India Small-Cap ETF$223,899$223,899 ▲New Holding2,9010.1%ETFSCHFSchwab International Equity ETF$221,000$221,000 ▲New Holding10,0000.1%ETFGBDCGolub Capital BDC$214,505$24,788 ▲13.1%14,6420.1%FinanceGDXVanEck Gold Miners ETF$211,126$609,167 ▼-74.3%4,0550.1%ETFGOOGLAlphabet$210,419$309,637 ▼-59.5%1,1940.1%Computer and TechnologyDUKDuke Energy$204,886$2,715 ▼-1.3%1,7360.1%UtilitiesIRTIndependence Realty Trust$185,671$10,154 ▼-5.2%10,4960.1%FinanceJPCNuveen Preferred & Income Opportunities Fund$91,653$91,653 ▲New Holding11,4280.0%Financial ServicesVHTVanguard Health Care ETF$0$324,294 ▼-100.0%00.0%ETFINTCIntel$0$283,875 ▼-100.0%00.0%Computer and TechnologyAFLAflac$0$248,262 ▼-100.0%00.0%FinanceIAKiShares U.S. Insurance ETF$0$211,550 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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