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CIK: 0001615135
Total reported value
$426.9M
$426.9M
65 檔
50.2%
At the close of Q1 2025, Ironsides Asset Advisors, LLC disclosed equity holdings valued at approximately $426.9M, spread across 65 reported holdings.
In Q1 2025, Ironsides Asset Advisors, LLC displayed an active expansion posture, initiating 65 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 30.74% | -3.42% | -1.27% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.34% | +0.81% | -1.38% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.45% | +0.62% | -22.74% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.20% | +0.06% | +14.85% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.19% | +0.12% | +42.37% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.44% | +0.32% | +0.09% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.28% | +0.16% | -0.02% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.90% | +0.31% | -0.00% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.63% | +0.06% | +14.84% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.66% | +0.20% | -48.13% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.63% | +0.49% | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.62% | +0.19% | -0.00% | |
| 13 | PFFV | Global X Variable Rate Pref | ETF-Other | 1.58% | -0.37% | +61.57% | |
| 14 | GII | State Street Spdr S&p Global | ETF-Other | 1.56% | -0.31% | +1085.29% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.28% | — | +0.01% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.26% | +0.05% | -0.04% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | +0.11% | — | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | +0.04% | -0.02% | |
| 19 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.92% | -0.08% | +0.00% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.80% | +0.05% | -0.03% | |
| 21 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.75% | +0.07% | +4.55% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.05% | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.54% | -0.04% | — | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.54% | +0.16% | +15.91% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.03% | +12.77% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.44% | — | +0.01% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.02% | +16.28% | |
| 28 | PINK | Simplify Health Care ETF | ETF-Other | 0.40% | +0.03% | +60.12% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.36% | +0.01% | +31.62% | |
| 30 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | +0.01% | +0.01% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.02% | — | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.25% | -0.03% | -21.90% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.02% | -0.96% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.23% | +0.01% | — | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.22% | -0.01% | — | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.21% | -0.04% | — | |
| 37 | XYL | Xylem Inc | Stock-Industrials | 0.21% | -0.01% | +78.30% | |
| 38 | FISV | Fiserv Inc | Stock-Other | 0.17% | — | -28.20% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.16% | EXIT | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.16% | -0.07% | +0.01% | |
| 41 | FBNC | First Bancorp/nc | Stock-Other | 0.15% | +0.01% | — | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.14% | -0.01% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.06% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.03% | +1.04% | |
| 46 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.11% | — | — | |
| 47 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.10% | — | — | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.10% | +0.01% | — | |
| 49 | MTBA | Simplify Mbs ETF | ETF-Other | 0.09% | — | -50.29% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.09% | +0.01% | — |
According to official SEC Form 13F filings, Ironsides Asset Advisors, LLC reported a total U.S. public equity portfolio value of $426.9M across 65 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LOW, ITOT, SPY) accounted for 50.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
LOW
市值: $104.8M
During Q1 2025, Ironsides Asset Advisors, LLC's top holdings by market value included LOW (30.7%)、ITOT (10.3%)、SPY (8.4%). The largest single position, LOW, represented 30.7% of total portfolio value.
In Q1 2025, Ironsides Asset Advisors, LLC made 65 total portfolio adjustments, initiating 65 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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