Ironsides Asset Advisors, LLC
CIK: 0001615135Latest portfolio: $394.5M · Q4 2025
Holdings
76
Total Value
$394.5M
New Positions
8
Closed Positions
5
Top Holdings
View All 76 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 449,140 | $108.3M | 27.45% | — | |
| 2 | ITOTISHARES TR | 288,475 | $42.9M | 10.87% | -1,485 | |
| 3 | SPYSPDR S&P 500 ETF TR | 51,627 | $35.2M | 8.92% | +25 | |
| 4 | AQLTISHARES TR | 342,706 | $30.7M | 7.77% | -32,102 | |
| 5 | VOOVANGUARD INDEX FDS | 29,505 | $18.5M | 4.69% | +45 | |
| 6 | VTIVANGUARD INDEX FDS | 45,510 | $15.3M | 3.87% | -20,173 | |
| 7 | VUGVANGUARD INDEX FDS | 26,562 | $13.0M | 3.28% | -50 | |
| 8 | VOVANGUARD INDEX FDS | 43,126 | $12.5M | 3.17% | — | |
| 9 | EMXCISHARES INC | 108,671 | $7.9M | 2.00% | +4K | |
| 10 | QUALISHARES TR | 39,692 | $7.9M | 2.00% | +6K | |
| 11 | IEMGISHARES INC | 102,090 | $6.9M | 1.74% | -513 | |
| 12 | IJRISHARES TR | 54,295 | $6.5M | 1.65% | +129 | |
| 13 | GIISPDR INDEX SHS FDS | 82,867 | $5.8M | 1.47% | -4,675 | |
| 14 | PFFVGLOBAL X FDS | 258,059 | $5.7M | 1.45% | -29,396 | |
| 15 | BACBANK AMERICA CORP | 93,305 | $5.1M | 1.30% | — | |
| 16 | IWMISHARES TR | 20,045 | $4.9M | 1.25% | NEW | |
| 17 | VYMVANGUARD WHITEHALL FDS INC | 33,231 | $4.8M | 1.21% | -96 | |
| 18 | VTVVANGUARD INDEX FDS | 24,820 | $4.7M | 1.20% | -125 | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 22,471 | $4.3M | 1.09% | +4K | |
| 20 | SPDSIMPLIFY EXCHANGE TRADED FUN | 104,611 | $4.1M | 1.04% | +19K | |
| 21 | MLPXGLOBAL X FDS | 66,367 | $4.0M | 1.02% | +17K | |
| 22 | IWDISHARES TR | 14,365 | $3.0M | 0.77% | -69 | |
| 23 | CWISPDR INDEX SHS FDS | 82,334 | $3.0M | 0.75% | +73K | |
| 24 | IVVISHARES TR | 4,100 | $2.8M | 0.71% | — | |
| 25 | XLUSELECT SECTOR SPDR TR | 60,758 | $2.6M | 0.66% | +30K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($4.289335205185032e+159T)
Technology0.0% ($2176943811779754.3T)
Industrials0.0% ($884.8T)
Unknown0.0% ($306.6T)
Communication Services0.0% ($1.2T)
Energy0.0% ($865.4B)
Healthcare0.0% ($390.3B)
Consumer Cyclical0.0% ($108.3B)
Consumer Defensive0.0% ($641.2M)
Utilities0.0% ($284.2M)
Basic Materials0.0% ($1.1M)
Filing History
Fund Information
Ironsides Asset Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $394.5M across 76 holdings. The largest position is LOWES COS INC (LOW), representing 27.5% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.