Ironsides Asset Advisors, LLC — Q2 2025 13F Holdings

Name: Ironsides Asset Advisors, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001615135

Total reported value

$398.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	27.63%	-0.83%	-4.42%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	11.33%	-0.55%	+0.09%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.98%	+0.01%	+0.31%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.71%	-0.49%	-5.55%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.75%	+0.17%	+1.34%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.85%	-0.26%	—
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.50%	—	-0.22%
8	VUG	Vanguard Growth ETF	ETF-Other	3.38%	-0.37%	—
9	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.87%	+0.30%	+0.76%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.79%	+0.05%	—
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.71%	+0.04%	-0.15%
12	GII	State Street Spdr S&p Global	ETF-Other	1.65%	+0.37%	-1.50%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.52%	-0.45%	-45.41%
14	PFFV	Global X Variable Rate Pref	ETF-Other	1.51%	—	+0.05%
15	BAC	Bank Of America CORP	Stock-Financials	1.40%	-0.16%	—
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.30%	+0.02%	-0.44%
17	VTV	Vanguard Value ETF	ETF-Other	1.28%	—	—
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.96%	—	+0.01%
19	SPD	Simplify US Eqty Plus Down	ETF-Other	0.92%	—	+0.71%
20	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.88%	+0.12%	-1.80%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.81%	—	—
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	—
23	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.63%	—	-1.99%
24	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.11%	-2.36%
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.60%	—	+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%	—	+13.85%
28	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.32%	+0.05%	-0.99%
29	MLM	Martin Marietta Materials	Stock-Materials	0.28%	—	+0.45%
30	NVDA	Nvidia CORP	Stock-Tech	0.24%	—	-31.38%
31	CVX	Chevron CORP	Stock-Energy	0.24%	+0.07%	-6.80%
32	BX	Blackstone INC	Stock-Financials	0.23%	-0.04%	—
33	XYL	Xylem INC	Stock-Industrials	0.22%	-0.09%	+2.04%
34	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.21%	-0.05%	-43.91%
35	T	At&t INC	Stock-Comm Services	0.20%	+0.12%	+28.55%
36	AVGO	Broadcom INC	Stock-Tech	0.18%	—	-7.81%
37	WMT	Walmart INC	Stock-Consumer Staples	0.16%	+0.06%	—
38	FBNC	First Bancorp/nc	Stock-Other	0.16%	—	—
39	PINK	Simplify Health Care ETF	ETF-Other	0.16%	+0.49%	-61.06%
40	FISV	Fiserv INC	Stock-Other	0.14%	—	+3.79%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.13%	-0.05%	EXIT
42	SLV	Ishares Silver Trust	ETF-Commodities	0.13%	—	—
43	MTBA	Simplify Mbs ETF	ETF-Other	0.11%	—	+15.17%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.10%	+0.06%	-25.78%
45	VV	Vanguard Large-cap ETF	ETF-Other	0.10%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.09%	—	+9.21%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.09%	-0.04%	—
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.09%	—	—
49	IQV	Iqvia Holdings INC	Stock-Healthcare	0.09%	—	-7.00%
50	AAPL	Apple INC	Stock-Tech	0.08%	—	-59.39%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Ironsides Asset Advisors, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	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	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
32	XYL	Xylem INC	0%	+2.04%	Add
33	FISV	Fiserv INC	0%	+3.79%	Add
34	VNOMUSD	Viper Energy Inc-cl A	0%	-9.78%	Trim
35	MLPX	Global X Mlp & Energy Infras	0%	-1.80%	Trim
36	IAK	Ishares U.s. Insurance ETF	-0.1%	EXIT	Sold out
37	CVX	Chevron CORP	-0.1%	-6.80%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	-25.78%	Trim
39	AFL	Aflac INC	-0.1%	EXIT	Sold out
40	GOOGL	Alphabet Inc-cl A	-0.1%	-59.54%	Trim
41	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-50.00%	Trim
42	PFFV	Global X Variable Rate Pref	-0.1%	+0.05%	Add
43	INTC	Intel CORP	-0.1%	EXIT	Sold out
44	VHT	Vanguard Health Care ETF	-0.1%	EXIT	Sold out
45	GDX	Vaneck Gold Miners ETF	-0.2%	-74.26%	Trim
46	JEPQ	JPM Nasdaq Equity Premium	-0.2%	-43.91%	Trim
47	AAPL	Apple INC	-0.2%	-59.39%	Trim
48	PINK	Simplify Health Care ETF	-0.2%	-61.06%	Trim
49	QUAL	Ishares Msci USA Quality Fac	-1.1%	-45.41%	Trim
50	LOW	Lowe's Cos INC	-3.1%	-4.42%	Trim