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CIK: 0001615135
Total reported value
$426.9M
$426.9M
76 檔
55.2%
At the close of Q4 2025, Ironsides Asset Advisors, LLC disclosed equity holdings valued at approximately $426.9M, spread across 76 reported holdings.
In Q4 2025, Ironsides Asset Advisors, LLC displayed an active expansion posture, initiating 8 new positions and adding to 24 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 | 27.45% | -3.42% | — | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.87% | +0.81% | -0.51% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.92% | +0.62% | +0.05% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.77% | +0.06% | -8.56% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.69% | +0.32% | +0.15% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.87% | +0.12% | -30.71% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.28% | +0.31% | -0.19% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.17% | +0.16% | — | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.00% | +0.49% | +3.85% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.00% | +0.06% | +19.45% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.74% | +0.19% | -0.50% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.65% | +0.20% | +0.24% | |
| 13 | GII | State Street Spdr S&p Global | ETF-Other | 1.47% | -0.31% | -5.34% | |
| 14 | PFFV | Global X Variable Rate Pref | ETF-Other | 1.45% | -0.37% | -10.23% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | +0.11% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.25% | +0.17% | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.21% | — | -0.29% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.20% | +0.05% | -0.50% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.09% | +0.04% | +23.20% | |
| 20 | SPD | Simplify US Eqty Plus Down | ETF-Other | 1.04% | +0.07% | +21.87% | |
| 21 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.02% | -0.08% | +34.10% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | +0.05% | -0.48% | |
| 23 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.75% | +0.01% | +816.35% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.05% | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.66% | -0.04% | +98.06% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.03% | +2.51% | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.50% | +0.16% | +0.06% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.02% | — | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.42% | — | +0.03% | |
| 30 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 0.39% | -0.01% | — | |
| 31 | PINK | Simplify Health Care ETF | ETF-Other | 0.36% | +0.03% | +207.79% | |
| 32 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.35% | -0.40% | EXIT | |
| 33 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | +0.01% | +0.01% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.06% | +215.66% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.28% | -0.03% | — | |
| 36 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.24% | -0.05% | — | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.22% | -0.09% | +62.50% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.22% | +0.02% | +0.02% | |
| 39 | XYL | Xylem Inc | Stock-Industrials | 0.21% | -0.01% | — | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.21% | -0.01% | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.03% | — | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.20% | -0.06% | -9.02% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.20% | — | -12.18% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | -0.02% | -23.89% | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.18% | +0.01% | -0.40% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.03% | — | |
| 47 | FBNC | First Bancorp/nc | Stock-Other | 0.16% | +0.01% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.01% | +72.82% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.15% | -0.07% | +0.01% | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.13% | -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 76 disclosed positions in Q4 2025.
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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 55.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
IWM
市值: $4.9M
Top Position Liquidated / Trimmed
FISV
前期市值: $354.4K
During Q4 2025, Ironsides Asset Advisors, LLC's top holdings by market value included LOW (27.4%)、ITOT (10.9%)、SPY (8.9%). The largest single position, LOW, represented 27.4% of total portfolio value.
In Q4 2025, Ironsides Asset Advisors, LLC made 54 total portfolio adjustments, initiating 8 new buys, adding to 24 positions, trimming 17 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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