Ironsides Asset Advisors, LLC Top Holdings and 13F Report (2025) About Ironsides Asset Advisors, LLCInvestment ActivityIronsides Asset Advisors, LLC has $340.83 million in total holdings as of March 31, 2025.Ironsides Asset Advisors, LLC owns shares of 65 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 7.61% of the portfolio was purchased this quarter.About 6.27% of the portfolio was sold this quarter.This quarter, Ironsides Asset Advisors, LLC has purchased 68 new stocks and bought additional shares in 19 stocks.Ironsides Asset Advisors, LLC sold shares of 17 stocks and completely divested from 10 stocks this quarter.Largest Holdings Lowe's Companies $104,775,348iShares Core S&P Total U.S. Stock Market ETF $35,252,900SPDR S&P 500 ETF Trust $28,794,648iShares Core MSCI EAFE ETF $27,964,716Vanguard Total Stock Market ETF $17,697,770 Largest New Holdings this Quarter 46434G764 - iShares MSCI Emerging Markets ex China ETF $5,572,354 Holding927959106 - VIPER ENERGY INC $378,392 Holding458140100 - Intel $283,875 Holding74834L100 - Quest Diagnostics $244,494 Holding464288786 - iShares U.S. Insurance ETF $211,550 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ex China ETF 101,150 shares (about $5.57M)Vanguard Total Stock Market ETF 19,165 shares (about $5.27M)SPDR S&P Global Infrastructure ETF 78,770 shares (about $4.88M)iShares Core MSCI EAFE ETF 47,798 shares (about $3.62M)Global X Variable Rate Preferred ETF 86,713 shares (about $2.05M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 15,151 shares (about $8.48M)iShares Core S&P Small-Cap ETF 50,243 shares (about $5.25M)Lowe's Companies 5,800 shares (about $1.35M)iShares Core S&P Total U.S. Stock Market ETF 4,041 shares (about $493.04K)SIMPLIFY EXCHANGE TRADED FUN 6,369 shares (about $319.33K) 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$104,775,348$1,352,734 ▼-1.3%449,23630.7%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$35,252,900$493,042 ▼-1.4%288,93510.3%ETFSPYSPDR S&P 500 ETF Trust$28,794,648$8,475,332 ▼-22.7%51,4758.4%FinanceIEFAiShares Core MSCI EAFE ETF$27,964,716$3,615,920 ▲14.9%369,6598.2%ETFVTIVanguard Total Stock Market ETF$17,697,770$5,267,308 ▲42.4%64,3935.2%ETFVOOVanguard S&P 500 ETF$15,127,674$13,876 ▲0.1%29,4364.4%ETFVOVanguard Mid-Cap ETF$11,179,108$1,810 ▼0.0%43,2263.3%ETFVUGVanguard Growth ETF$9,868,262$371 ▼0.0%26,6122.9%ETFQUALiShares MSCI USA Quality Factor ETF$8,953,192$1,157,086 ▲14.8%52,3922.6%ETFIJRiShares Core S&P Small-Cap ETF$5,662,119$5,253,880 ▼-48.1%54,1471.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$5,572,354$5,572,354 ▲New Holding101,1501.6%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$5,537,484$270 ▼0.0%102,6031.6%ETFPFFVGlobal X Variable Rate Preferred ETF$5,383,839$2,051,632 ▲61.6%227,5501.6%ETFGIISPDR S&P Global Infrastructure ETF$5,333,740$4,883,744 ▲1,085.3%86,0281.6%ETFVYMVanguard High Dividend Yield ETF$4,366,947$516 ▲0.0%33,8631.3%ETFVTVVanguard Value ETF$4,308,999$1,555 ▼0.0%24,9451.3%ETFBACBank of America$4,269,1680.0%102,3051.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,159,606$520 ▼0.0%18,2390.9%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$3,146,483$128 ▲0.0%49,3100.9%ETFIWDiShares Russell 1000 Value ETF$2,715,901$941 ▼0.0%14,4340.8%ETFSPDSimplify US Equity PLUS Downside Convexity ETF$2,559,072$111,354 ▲4.5%82,7330.8%ETFIVViShares Core S&P 500 ETF$2,303,7900.0%4,1000.7%ETFXLUUtilities Select Sector SPDR Fund$1,851,8210.0%23,4850.5%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,843,065$252,945 ▲15.9%29,2550.5%ManufacturingMSFTMicrosoft$1,657,000$187,698 ▲12.8%4,4140.5%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$1,516,028$161 ▲0.0%9,4430.4%ETFBRK.BBerkshire Hathaway$1,453,411$203,446 ▲16.3%2,7290.4%FinancePINKSimplify Health Care ETF$1,349,756$506,800 ▲60.1%46,0510.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,219,204$292,866 ▲31.6%23,5460.4%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$1,130,628$89 ▲0.0%38,0040.3%ETFCVXChevron$1,018,6720.0%6,0890.3%EnergyMLMMartin Marietta Materials$843,899$236,674 ▼-21.9%1,7650.2%ConstructionNVDANVIDIA$837,127$8,128 ▼-1.0%7,7240.2%Computer and TechnologyAAPLApple$776,7890.0%3,4970.2%Computer and TechnologyBXBlackstone$740,9030.0%5,3000.2%FinanceGDXVanEck Gold Miners ETF$724,2770.0%15,7550.2%ETFXYLXylem$701,835$308,210 ▲78.3%5,8750.2%Business ServicesFIFiserv$576,366$226,351 ▼-28.2%2,6100.2%Business ServicesXOMExxon Mobil$532,8060.0%4,4800.2%EnergyTAT&T$529,462$28 ▲0.0%18,7220.2%Computer and TechnologyFBNCFirst Bancorp$504,6400.0%12,5720.1%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$478,9200.0%4,0000.1%ETFGOOGLAlphabet$456,3430.0%2,9510.1%Computer and TechnologyCOSTCostco Wholesale$417,0930.0%4410.1%Retail/WholesaleAVGOBroadcom$407,525$4,186 ▲1.0%2,4340.1%Computer and TechnologyVIPER ENERGY INC$378,392$378,392 ▲New Holding8,3810.1%CL AIQVIQVIA$352,6000.0%2,0000.1%MedicalVHTVanguard Health Care ETF$324,2940.0%1,2250.1%ETFSIMPLIFY EXCHANGE TRADED FUN$315,669$319,329 ▼-50.3%6,2960.1%MBS ETFVVVanguard Large-Cap ETF$308,4360.0%1,2000.1%ETFWMWaste Management$299,5820.0%1,2940.1%Business ServicesGLDSPDR Gold Shares$288,1400.0%1,0000.1%FinanceINTCIntel$283,875$283,875 ▲New Holding12,5000.1%Computer and TechnologySOSouthern$278,6200.0%3,0300.1%UtilitiesJPMJPMorgan Chase & Co.$253,0010.0%1,0310.1%FinanceAFLAflac$248,262$166,768 ▼-40.2%2,2330.1%FinanceICEIntercontinental Exchange$244,6050.0%1,4180.1%FinanceDGXQuest Diagnostics$244,494$244,494 ▲New Holding1,4450.1%MedicalIRTIndependence Realty Trust$235,0160.0%11,0700.1%FinanceMETAMeta Platforms$232,849$66,281 ▼-22.2%4040.1%Computer and TechnologyDUKDuke Energy$214,585$96,984 ▼-31.1%1,7590.1%UtilitiesIAKiShares U.S. Insurance ETF$211,550$211,550 ▲New Holding1,5350.1%ETFPANWPalo Alto Networks$208,8630.0%1,2240.1%Computer and TechnologyNKENIKE$207,262$207,262 ▲New Holding3,2650.1%Consumer DiscretionaryGBDCGolub Capital BDC$196,063$196,063 ▲New Holding12,9500.1%FinanceVWOVanguard FTSE Emerging Markets ETF$0$1,694,439 ▼-100.0%00.0%ETFNVONovo Nordisk A/S$0$540,722 ▼-100.0%00.0%MedicalSMINiShares MSCI India Small-Cap ETF$0$506,328 ▼-100.0%00.0%ETFSKXSkechers U.S.A.$0$369,484 ▼-100.0%00.0%Consumer DiscretionaryUNHUnitedHealth Group$0$326,936 ▼-100.0%00.0%MedicalCPNGCoupang$0$304,555 ▼-100.0%00.0%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$0$280,238 ▼-100.0%00.0%Computer and TechnologyRACEFerrari$0$219,217 ▼-100.0%00.0%Auto/Tires/TrucksCPCanadian Pacific Kansas City$0$218,196 ▼-100.0%00.0%TransportationASMLASML$0$210,696 ▼-100.0%00.0%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
