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CIK: 0001615135
Total reported value
$426.9M
$426.9M
73 檔
57.1%
In Q3 2025, Ironsides Asset Advisors, LLC's U.S. equity holdings reached a combined market value of $426.9M, distributed across 73 disclosed stock positions.
In Q3 2025, Ironsides Asset Advisors, LLC displayed an active expansion posture, initiating 13 new positions and adding to 25 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 | 29.11% | -3.42% | +4.60% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.89% | +0.81% | +0.26% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.86% | +0.62% | +6.14% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.44% | +0.06% | +1.08% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.56% | +0.12% | +0.66% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.65% | +0.32% | +0.08% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.29% | +0.31% | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.27% | +0.16% | -0.01% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.82% | +0.49% | +2.67% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.74% | +0.19% | — | |
| 11 | PFFV | Global X Variable Rate Pref | ETF-Other | 1.71% | -0.37% | +26.27% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.67% | +0.06% | +16.17% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.66% | +0.20% | +0.19% | |
| 14 | GII | State Street Spdr S&p Global | ETF-Other | 1.57% | -0.31% | +3.31% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | +0.11% | -8.80% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.21% | — | -1.15% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.20% | +0.05% | — | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | +0.04% | — | |
| 19 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.87% | +0.07% | +3.02% | |
| 20 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.80% | -0.08% | +2.21% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | +0.05% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.05% | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.69% | -0.04% | +20.11% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.03% | +1.86% | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.54% | +0.16% | -4.70% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.02% | +7.66% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.42% | — | +0.94% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.29% | -0.03% | — | |
| 29 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | +0.01% | +0.01% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | -0.02% | +0.28% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.23% | -0.01% | — | |
| 32 | XYL | Xylem Inc | Stock-Industrials | 0.23% | -0.01% | +2.34% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.02% | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.22% | — | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.03% | +4.46% | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.18% | +0.01% | -7.56% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.18% | -0.07% | +1.96% | |
| 38 | FBNC | First Bancorp/nc | Stock-Other | 0.17% | +0.01% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.03% | — | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.15% | -0.06% | +0.76% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.13% | -0.01% | +100.00% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.01% | — | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.12% | -0.09% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 45 | PINK | Simplify Health Care ETF | ETF-Other | 0.10% | +0.03% | -29.06% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.16% | EXIT | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | 0.10% | +0.01% | — | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | -0.06% | EXIT | |
| 49 | MTBA | Simplify Mbs ETF | ETF-Other | 0.09% | — | +0.23% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 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 73 disclosed positions in Q3 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 57.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
XLF
市值: $862.7K
Top Position Liquidated / Trimmed
VNOMUSD
前期市值: $378.4K
During Q3 2025, Ironsides Asset Advisors, LLC's top holdings by market value included LOW (29.1%)、ITOT (10.9%)、SPY (8.9%). The largest single position, LOW, represented 29.1% of total portfolio value.
In Q3 2025, Ironsides Asset Advisors, LLC made 66 total portfolio adjustments, initiating 13 new buys, adding to 25 positions, trimming 23 holdings, and fully liquidating 5 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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