Ironsides Asset Advisors, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$344.8B
Holdings
66
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 429,383 | $95.3B | 27.63% | |
| 2 | ITOTISHARES TR | 289,201 | $39.1B | 11.33% | |
| 3 | AQLTISHARES TR | 370,808 | $31.0B | 8.98% | |
| 4 | SPYSPDR S&P 500 ETF TR | 48,616 | $30.0B | 8.71% | |
| 5 | VTIVANGUARD INDEX FDS | 65,254 | $19.8B | 5.75% | |
| 6 | VOOVANGUARD INDEX FDS | 29,436 | $16.7B | 4.85% | |
| 7 | VOVANGUARD INDEX FDS | 43,132 | $12.1B | 3.50% | |
| 8 | VUGVANGUARD INDEX FDS | 26,612 | $11.7B | 3.38% | |
| 9 | EMXCISHARES INC | 101,921 | $6.4B | 1.87% | |
| 10 | IEMGISHARES INC | 102,603 | $6.2B | 1.79% | |
| 11 | IJRISHARES TR | 54,065 | $5.9B | 1.71% | |
| 12 | GIISPDR INDEX SHS FDS | 84,740 | $5.7B | 1.65% | |
| 13 | QUALISHARES TR | 28,603 | $5.2B | 1.52% | |
| 14 | PFFVGLOBAL X FDS | 227,653 | $5.2B | 1.51% | |
| 15 | BACBANK AMERICA CORP | 102,305 | $4.8B | 1.40% | |
| 16 | VYMVANGUARD WHITEHALL FDS INC | 33,713 | $4.5B | 1.30% | |
| 17 | VTVVANGUARD INDEX FDS | 24,945 | $4.4B | 1.28% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 18,240 | $3.3B | 0.96% | |
| 19 | SPDSIMPLIFY EXCHANGE TRADED FUN | 83,322 | $3.2B | 0.92% | |
| 20 | MLPXGLOBAL X FDS | 48,421 | $3.0B | 0.88% | |
| 21 | IWDISHARES TR | 14,434 | $2.8B | 0.81% | |
| 22 | IVVISHARES TR | 4,100 | $2.5B | 0.74% | |
| 23 | CIBRFIRST TR EXCHANGE TRADED FD | 28,674 | $2.2B | 0.63% | |
| 24 | MSFTMICROSOFT CORP | 4,310 | $2.1B | 0.62% | |
| 25 | XLUSELECT SECTOR SPDR TR | 25,541 | $2.1B | 0.60% | |
| 26 | VOEVANGUARD INDEX FDS | 9,185 | $1.5B | 0.44% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,107 | $1.5B | 0.44% | |
| 28 | RSPHINVESCO EXCHANGE TRADED FD T | 37,628 | $1.1B | 0.32% | |
| 29 | MLMMARTIN MARIETTA MATLS INC | 1,773 | $973.3M | 0.28% | |
| 30 | NVDANVIDIA CORPORATION | 5,300 | $837.3M | 0.24% | |
| 31 | CVXCHEVRON CORP NEW | 5,675 | $812.6M | 0.24% | |
| 32 | BXBLACKSTONE INC | 5,300 | $792.8M | 0.23% | |
| 33 | XYLXYLEM INC | 5,995 | $775.5M | 0.22% | |
| 34 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,206 | $718.4M | 0.21% | |
| 35 | TAT&T INC | 24,068 | $696.5M | 0.20% | |
| 36 | AVGOBROADCOM INC | 2,244 | $618.6M | 0.18% | |
| 37 | WMTWALMART INC | 5,760 | $563.2M | 0.16% | |
| 38 | FBNCFIRST BANCORP N C | 12,572 | $554.3M | 0.16% | |
| 39 | PINKSIMPLIFY EXCHANGE TRADED FUN | 17,933 | $538.2M | 0.16% | |
| 40 | FISVFISERV INC | 2,709 | $467.1M | 0.14% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 457 | $452.4M | 0.13% | |
| 42 | SLVISHARES SILVER TR | 13,200 | $433.1M | 0.13% | |
| 43 | MTBASIMPLIFY EXCHANGE TRADED FUN | 7,251 | $363.2M | 0.11% | |
| 44 | XOMEXXON MOBIL CORP | 3,325 | $358.4M | 0.10% | |
| 45 | VVVANGUARD INDEX FDS | 1,200 | $342.4M | 0.10% | |
| 46 | JPMJPMORGAN CHASE & CO. | 1,126 | $326.6M | 0.09% | |
| 47 | GQ9SPDR GOLD TR | 1,000 | $304.8M | 0.09% | |
| 48 | METAMETA PLATFORMS INC | 404 | $298.2M | 0.09% | |
| 49 | IQVIQVIA HLDGS INC | 1,860 | $293.1M | 0.09% | |
| 50 | AAPLAPPLE INC | 1,420 | $291.3M | 0.08% | |
| 51 | SOSOUTHERN CO | 3,171 | $291.2M | 0.08% | |
| 52 | VNOMUSDVIPER ENERGY INC | 7,561 | $288.3M | 0.08% | |
| 53 | WMWASTE MGMT INC DEL | 1,224 | $280.1M | 0.08% | |
| 54 | DGXQUEST DIAGNOSTICS INC | 1,490 | $267.6M | 0.08% | |
| 55 | IJJISHARES TR | 2,000 | $247.2M | 0.07% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 1,326 | $243.3M | 0.07% | |
| 57 | NKENIKE INC | 3,377 | $239.9M | 0.07% | |
| 58 | PANWPALO ALTO NETWORKS INC | 1,134 | $232.1M | 0.07% | |
| 59 | SMINISHARES TR | 2,901 | $223.9M | 0.06% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 10,000 | $221.0M | 0.06% | |
| 61 | GBDCGOLUB CAP BDC INC | 14,642 | $214.5M | 0.06% | |
| 62 | GDXVANECK VECTORS ETF TR | 4,055 | $211.1M | 0.06% | |
| 63 | GOOGLALPHABET INC | 1,194 | $210.4M | 0.06% | |
| 64 | DUKDUKE ENERGY CORP NEW | 1,736 | $204.9M | 0.06% | |
| 65 | IRTINDEPENDENCE RLTY TR INC | 10,496 | $185.7M | 0.05% | |
| 66 | JPCNUVEEN PFD & INCOME OPPORTUN | 11,428 | $91.7M | 0.03% |