Ironsides Asset Advisors, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$394.5M
Holdings
76
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 449,140 | $108.3M | 27.45% | |
| 2 | ITOTISHARES TR | 288,475 | $42.9M | 10.87% | |
| 3 | SPYSPDR S&P 500 ETF TR | 51,627 | $35.2M | 8.92% | |
| 4 | AQLTISHARES TR | 342,706 | $30.7M | 7.77% | |
| 5 | VOOVANGUARD INDEX FDS | 29,505 | $18.5M | 4.69% | |
| 6 | VTIVANGUARD INDEX FDS | 45,510 | $15.3M | 3.87% | |
| 7 | VUGVANGUARD INDEX FDS | 26,562 | $13.0M | 3.28% | |
| 8 | VOVANGUARD INDEX FDS | 43,126 | $12.5M | 3.17% | |
| 9 | EMXCISHARES INC | 108,671 | $7.9M | 2.00% | |
| 10 | QUALISHARES TR | 39,692 | $7.9M | 2.00% | |
| 11 | IEMGISHARES INC | 102,090 | $6.9M | 1.74% | |
| 12 | IJRISHARES TR | 54,295 | $6.5M | 1.65% | |
| 13 | GIISPDR INDEX SHS FDS | 82,867 | $5.8M | 1.47% | |
| 14 | PFFVGLOBAL X FDS | 258,059 | $5.7M | 1.45% | |
| 15 | BACBANK AMERICA CORP | 93,305 | $5.1M | 1.30% | |
| 16 | IWMISHARES TR | 20,045 | $4.9M | 1.25% | |
| 17 | VYMVANGUARD WHITEHALL FDS INC | 33,231 | $4.8M | 1.21% | |
| 18 | VTVVANGUARD INDEX FDS | 24,820 | $4.7M | 1.20% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 22,471 | $4.3M | 1.09% | |
| 20 | SPDSIMPLIFY EXCHANGE TRADED FUN | 104,611 | $4.1M | 1.04% | |
| 21 | MLPXGLOBAL X FDS | 66,367 | $4.0M | 1.02% | |
| 22 | IWDISHARES TR | 14,365 | $3.0M | 0.77% | |
| 23 | CWISPDR INDEX SHS FDS | 82,334 | $3.0M | 0.75% | |
| 24 | IVVISHARES TR | 4,100 | $2.8M | 0.71% | |
| 25 | XLUSELECT SECTOR SPDR TR | 60,758 | $2.6M | 0.66% | |
| 26 | MSFTMICROSOFT CORP | 4,500 | $2.2M | 0.55% | |
| 27 | CIBRFIRST TR EXCHANGE TRADED FD | 27,343 | $2.0M | 0.50% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,345 | $1.7M | 0.43% | |
| 29 | VOEVANGUARD INDEX FDS | 9,274 | $1.6M | 0.42% | |
| 30 | EWJVISHARES TR | 38,621 | $1.5M | 0.39% | |
| 31 | PINKSIMPLIFY EXCHANGE TRADED FUN | 39,154 | $1.4M | 0.36% | |
| 32 | EWWISHARES INC | 20,090 | $1.4M | 0.35% | |
| 33 | RSPHINVESCO EXCHANGE TRADED FD T | 37,635 | $1.2M | 0.30% | |
| 34 | GOOGLALPHABET INC | 3,769 | $1.2M | 0.30% | |
| 35 | MLMMARTIN MARIETTA MATLS INC | 1,773 | $1.1M | 0.28% | |
| 36 | OUNZVANECK MERK GOLD ETF | 22,739 | $943K | 0.24% | |
| 37 | HIIHUNTINGTON INGALLS INDS INC | 2,600 | $884K | 0.22% | |
| 38 | CVXCHEVRON CORP NEW | 5,676 | $865K | 0.22% | |
| 39 | XYLXYLEM INC | 6,135 | $835K | 0.21% | |
| 40 | BXBLACKSTONE INC | 5,300 | $817K | 0.21% | |
| 41 | AVGOBROADCOM INC | 2,344 | $811K | 0.21% | |
| 42 | SLVISHARES SILVER TR | 12,100 | $779K | 0.20% | |
| 43 | XLFSELECT SECTOR SPDR TR | 14,065 | $770K | 0.20% | |
| 44 | NVDANVIDIA CORPORATION | 4,045 | $754K | 0.19% | |
| 45 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,158 | $706K | 0.18% | |
| 46 | WMTWALMART INC | 5,760 | $641K | 0.16% | |
| 47 | FBNCFIRST BANCORP N C | 12,572 | $638K | 0.16% | |
| 48 | JPMJPMORGAN CHASE & CO. | 1,946 | $627K | 0.16% | |
| 49 | TAT&T INC | 24,542 | $609K | 0.15% | |
| 50 | IJJISHARES TR | 4,000 | $526K | 0.13% | |
| 51 | COFCAPITAL ONE FINL CORP | 2,071 | $502K | 0.13% | |
| 52 | AMZNAMAZON COM INC | 2,106 | $486K | 0.12% | |
| 53 | XOMEXXON MOBIL CORP | 3,325 | $400K | 0.10% | |
| 54 | GQ9SPDR GOLD TR | 1,000 | $396K | 0.10% | |
| 55 | DGXQUEST DIAGNOSTICS INC | 2,250 | $390K | 0.10% | |
| 56 | AAPLAPPLE INC | 1,420 | $386K | 0.10% | |
| 57 | VVVANGUARD INDEX FDS | 1,200 | $377K | 0.10% | |
| 58 | GDXVANECK VECTORS ETF TR | 4,255 | $364K | 0.09% | |
| 59 | MTBASIMPLIFY EXCHANGE TRADED FUN | 6,898 | $347K | 0.09% | |
| 60 | NVONOVO-NORDISK A S | 6,623 | $336K | 0.09% | |
| 61 | VHTVANGUARD WORLD FD | 1,075 | $309K | 0.08% | |
| 62 | VNOMVIPER ENERGY INC | 7,842 | $302K | 0.08% | |
| 63 | SOSOUTHERN CO | 3,262 | $284K | 0.07% | |
| 64 | METAMETA PLATFORMS INC | 404 | $266K | 0.07% | |
| 65 | LLYELI LILLY & CO | 233 | $250K | 0.06% | |
| 66 | SCHFSCHWAB STRATEGIC TR | 10,000 | $240K | 0.06% | |
| 67 | WMWASTE MGMT INC DEL | 1,074 | $236K | 0.06% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 1,337 | $216K | 0.05% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 2,150 | $213K | 0.05% | |
| 70 | GBDCGOLUB CAP BDC INC | 15,755 | $213K | 0.05% | |
| 71 | PANWPALO ALTO NETWORKS INC | 1,134 | $208K | 0.05% | |
| 72 | LRCXLAM RESEARCH CORP | 1,200 | $205K | 0.05% | |
| 73 | SCHCSCHWAB STRATEGIC TR | 4,490 | $204K | 0.05% | |
| 74 | DUKDUKE ENERGY CORP NEW | 1,736 | $203K | 0.05% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 235 | $202K | 0.05% | |
| 76 | JPCNUVEEN PFD & INCOME OPPORTUN | 11,428 | $92K | 0.02% |