Ironsides Asset Advisors, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$340.8B
Holdings
65
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 449,236 | $104.8B | 30.74% | |
| 2 | ITOTISHARES TR | 288,935 | $35.3B | 10.34% | |
| 3 | SPYSPDR S&P 500 ETF TR | 51,475 | $28.8B | 8.45% | |
| 4 | AQLTISHARES TR | 369,659 | $28.0B | 8.20% | |
| 5 | VTIVANGUARD INDEX FDS | 64,393 | $17.7B | 5.19% | |
| 6 | VOOVANGUARD INDEX FDS | 29,436 | $15.1B | 4.44% | |
| 7 | VOVANGUARD INDEX FDS | 43,226 | $11.2B | 3.28% | |
| 8 | VUGVANGUARD INDEX FDS | 26,612 | $9.9B | 2.90% | |
| 9 | QUALISHARES TR | 52,392 | $9.0B | 2.63% | |
| 10 | IJRISHARES TR | 54,147 | $5.7B | 1.66% | |
| 11 | EMXCISHARES INC | 101,150 | $5.6B | 1.63% | |
| 12 | IEMGISHARES INC | 102,603 | $5.5B | 1.62% | |
| 13 | PFFVGLOBAL X FDS | 227,550 | $5.4B | 1.58% | |
| 14 | GIISPDR INDEX SHS FDS | 86,028 | $5.3B | 1.56% | |
| 15 | VYMVANGUARD WHITEHALL FDS INC | 33,863 | $4.4B | 1.28% | |
| 16 | VTVVANGUARD INDEX FDS | 24,945 | $4.3B | 1.26% | |
| 17 | BACBANK AMERICA CORP | 102,305 | $4.3B | 1.25% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 18,239 | $3.2B | 0.93% | |
| 19 | MLPXGLOBAL X FDS | 49,310 | $3.1B | 0.92% | |
| 20 | IWDISHARES TR | 14,434 | $2.7B | 0.80% | |
| 21 | SPDSIMPLIFY EXCHANGE TRADED FUN | 82,733 | $2.6B | 0.75% | |
| 22 | IVVISHARES TR | 4,100 | $2.3B | 0.68% | |
| 23 | XLUSELECT SECTOR SPDR TR | 23,485 | $1.9B | 0.54% | |
| 24 | CIBRFIRST TR EXCHANGE TRADED FD | 29,255 | $1.8B | 0.54% | |
| 25 | MSFTMICROSOFT CORP | 4,414 | $1.7B | 0.49% | |
| 26 | VOEVANGUARD INDEX FDS | 9,443 | $1.5B | 0.44% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,729 | $1.5B | 0.43% | |
| 28 | PINKSIMPLIFY EXCHANGE TRADED FUN | 46,051 | $1.3B | 0.40% | |
| 29 | JEPQJ P MORGAN EXCHANGE TRADED F | 23,546 | $1.2B | 0.36% | |
| 30 | RSPHINVESCO EXCHANGE TRADED FD T | 38,004 | $1.1B | 0.33% | |
| 31 | CVXCHEVRON CORP NEW | 6,089 | $1.0B | 0.30% | |
| 32 | MLMMARTIN MARIETTA MATLS INC | 1,765 | $843.9M | 0.25% | |
| 33 | NVDANVIDIA CORPORATION | 7,724 | $837.1M | 0.25% | |
| 34 | AAPLAPPLE INC | 3,497 | $776.8M | 0.23% | |
| 35 | BXBLACKSTONE INC | 5,300 | $740.9M | 0.22% | |
| 36 | GDXVANECK VECTORS ETF TR | 15,755 | $724.3M | 0.21% | |
| 37 | XYLXYLEM INC | 5,875 | $701.8M | 0.21% | |
| 38 | FISVFISERV INC | 2,610 | $576.4M | 0.17% | |
| 39 | XOMEXXON MOBIL CORP | 4,480 | $532.8M | 0.16% | |
| 40 | TAT&T INC | 18,722 | $529.5M | 0.16% | |
| 41 | FBNCFIRST BANCORP N C | 12,572 | $504.6M | 0.15% | |
| 42 | IJJISHARES TR | 4,000 | $478.9M | 0.14% | |
| 43 | GOOGLALPHABET INC | 2,951 | $456.3M | 0.13% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 441 | $417.1M | 0.12% | |
| 45 | AVGOBROADCOM INC | 2,434 | $407.5M | 0.12% | |
| 46 | VNOMUSDVIPER ENERGY INC | 8,381 | $378.4M | 0.11% | |
| 47 | IQVIQVIA HLDGS INC | 2,000 | $352.6M | 0.10% | |
| 48 | VHTVANGUARD WORLD FDS | 1,225 | $324.3M | 0.10% | |
| 49 | MTBASIMPLIFY EXCHANGE TRADED FUN | 6,296 | $315.7M | 0.09% | |
| 50 | VVVANGUARD INDEX FDS | 1,200 | $308.4M | 0.09% | |
| 51 | WMWASTE MGMT INC DEL | 1,294 | $299.6M | 0.09% | |
| 52 | GQ9SPDR GOLD TR | 1,000 | $288.1M | 0.08% | |
| 53 | INTCINTEL CORP | 12,500 | $283.9M | 0.08% | |
| 54 | SOSOUTHERN CO | 3,030 | $278.6M | 0.08% | |
| 55 | JPMJPMORGAN CHASE & CO. | 1,031 | $253.0M | 0.07% | |
| 56 | AFLAFLAC INC | 2,233 | $248.3M | 0.07% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 1,418 | $244.6M | 0.07% | |
| 58 | DGXQUEST DIAGNOSTICS INC | 1,445 | $244.5M | 0.07% | |
| 59 | IRTINDEPENDENCE RLTY TR INC | 11,070 | $235.0M | 0.07% | |
| 60 | METAMETA PLATFORMS INC | 404 | $232.8M | 0.07% | |
| 61 | DUKDUKE ENERGY CORP NEW | 1,759 | $214.6M | 0.06% | |
| 62 | IAKISHARES TR | 1,535 | $211.6M | 0.06% | |
| 63 | PANWPALO ALTO NETWORKS INC | 1,224 | $208.9M | 0.06% | |
| 64 | NKENIKE INC | 3,265 | $207.3M | 0.06% | |
| 65 | GBDCGOLUB CAP BDC INC | 12,950 | $196.1M | 0.06% |