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CIK: 0001615135
Total reported value
$426.9M
$426.9M
66 檔
50.4%
The Q2 2025 SEC filing reveals that Ironsides Asset Advisors, LLC held a total portfolio value of $426.9M, covering 66 public equity positions.
Ironsides Asset Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 4 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 27.63% | -3.42% | -4.42% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.33% | +0.81% | +0.09% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.98% | +0.06% | +0.31% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.71% | +0.62% | -5.55% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.75% | +0.12% | +1.34% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.85% | +0.32% | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.50% | +0.16% | -0.22% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.38% | +0.31% | — | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.87% | +0.49% | +0.76% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.79% | +0.19% | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.71% | +0.20% | -0.15% | |
| 12 | GII | State Street Spdr S&p Global | ETF-Other | 1.65% | -0.31% | -1.50% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.52% | +0.06% | -45.41% | |
| 14 | PFFV | Global X Variable Rate Pref | ETF-Other | 1.51% | -0.37% | +0.05% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.40% | +0.11% | — | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.30% | — | -0.44% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.28% | +0.05% | — | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | +0.04% | +0.01% | |
| 19 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.92% | +0.07% | +0.71% | |
| 20 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.88% | -0.08% | -1.80% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | +0.05% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.05% | — | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.63% | +0.16% | -1.99% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.03% | -2.36% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.60% | -0.04% | +8.75% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.44% | — | -2.73% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.02% | +13.85% | |
| 28 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | +0.01% | -0.99% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.28% | -0.03% | +0.45% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.02% | -31.38% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.24% | +0.02% | -6.80% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.23% | -0.01% | — | |
| 33 | XYL | Xylem Inc | Stock-Industrials | 0.22% | -0.01% | +2.04% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.21% | +0.01% | -43.91% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.20% | -0.07% | +28.55% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.03% | -7.81% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.03% | — | |
| 38 | FBNC | First Bancorp/nc | Stock-Other | 0.16% | +0.01% | — | |
| 39 | PINK | Simplify Health Care ETF | ETF-Other | 0.16% | +0.03% | -61.06% | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.14% | — | +3.79% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | +3.63% | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.13% | -0.06% | — | |
| 43 | MTBA | Simplify Mbs ETF | ETF-Other | 0.11% | — | +15.17% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.16% | EXIT | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.10% | +0.01% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | +0.01% | +9.21% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | -0.01% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | -0.01% | — | |
| 49 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.09% | — | -7.00% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.08% | +0.01% | -59.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +1% | +0.09% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.8% | +0.31% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +1.34% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.5% | — | Unchanged |
| 5 | VOO | Vanguard S&p 500 ETF | +0.4% | — | Unchanged |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -5.55% | Trim |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +0.76% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.2% | -0.22% | Trim |
| 9 | IEMG | Ishares Core Msci Emerging | +0.2% | — | Unchanged |
| 10 | SPD | Simplify US Eqty Plus Down | +0.2% | +0.71% | Add |
| 11 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 12 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | +0.1% | -2.36% | Trim |
| 14 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 15 | GII | State Street Spdr S&p Global | +0.1% | -1.50% | Trim |
| 16 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | -1.99% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +8.75% | Add |
| 19 | SMIN | Ishares Msci India Small-cap | +0.1% | NEW | New buy |
| 20 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 21 | AVGO | Broadcom Inc | +0.1% | -7.81% | Trim |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.15% | Trim |
| 23 | T | At&t Inc | 0% | +28.55% | Add |
| 24 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.01% | Add |
| 25 | MLM | Martin Marietta Materials | 0% | +0.45% | Add |
| 26 | JPC | Nuveen Prefered & Income Opp | 0% | NEW | New buy |
| 27 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.44% | Trim |
| 28 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +9.21% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 31 | MTBA | Simplify Mbs ETF | 0% | +15.17% | Add |
| 32 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 33 | XYL | Xylem Inc | 0% | +2.04% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +13.85% | Add |
| 35 | BX | Blackstone Inc | 0% | — | Unchanged |
| 36 | FBNC | First Bancorp/nc | 0% | — | Unchanged |
| 37 | COST | Costco Wholesale CORP | 0% | +3.63% | Add |
| 38 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 39 | NKE | Nike Inc -cl B | 0% | +3.43% | Add |
| 40 | PANW | Palo Alto Networks Inc | 0% | -7.35% | Trim |
| 41 | DGX | Quest Diagnostics Inc | 0% | +3.11% | Add |
| 42 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 43 | GBDC | Golub Capital Bdc Inc | — | +13.07% | Add |
| 44 | SO | Southern Co/the | — | +4.65% | Add |
| 45 | DUK | Duke Energy CORP | — | -1.31% | Trim |
| 46 | VOE | Vanguard Mid-cap Value ETF | — | -2.73% | Trim |
| 47 | ICE | Intercontinental Exchange In | — | -6.49% | Trim |
| 48 | RSPH | Invesco S&p 500 Equal Weight | 0% | -0.99% | Trim |
| 49 | WM | Waste Management Inc | 0% | -5.41% | Trim |
| 50 | NVDA | Nvidia CORP | 0% | -31.38% | Trim |
According to official SEC Form 13F filings, Ironsides Asset Advisors, LLC reported a total U.S. public equity portfolio value of $426.9M across 66 disclosed positions in Q2 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, IEFA) accounted for 50.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
WMT
市值: $563.2K
Top Position Liquidated / Trimmed
VHT
前期市值: $324.3K
During Q2 2025, Ironsides Asset Advisors, LLC's top holdings by market value included LOW (27.6%)、ITOT (11.3%)、IEFA (9.0%). The largest single position, LOW, represented 27.6% of total portfolio value.
In Q2 2025, Ironsides Asset Advisors, LLC made 58 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 29 holdings, and fully liquidating 4 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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