Ironsides Asset Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Ironsides Asset Advisors, LLC reported 68 stock positions worth $348.7 million. Its top holding was Lowe's Cos (LOW) at 32.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.2%) and iShares Core S&P Total U.S. (ITOT, 10.8%). Compared with Q3 2024, it opened 3 new positions, sold out of 9, added to 24 and reduced 12. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +28%) and the biggest sale Lowe's Cos (LOW, shares −3%).

Most Recent 13F
Q2 2026
Location
ROCKY MOUNT, NC
CIK
0001615135
Portfolio Value
$348.7M (Q4 2024)
SEC Filing
0001615135-25-000001 ↗ filed Feb 10, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $291.9M Q1 2024 Q2 2024: $300.5M Q2 2024 Q3 2024: $343.8M Q3 2024 Q4 2024: $348.7M $348.7M Q4 2024 Q1 2025: $340.8M Q1 2025 Q2 2025: $344.8M Q2 2025 Q3 2025: $387.8M Q3 2025 Q4 2025: $394.5M Q4 2025 Q1 2026: $398.7M Q1 2026 Q2 2026: $426.9M Q2 2026

Holdings 68 stocks · $348.7M
LOW Lowe's Cos Inc. 32.20% 455,036 $112.3M Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 11.20% 66,626 $39.0M Add +27.6%
ITOT iShares Core S&P Total U.S. 10.81% 292,976 $37.7M Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 6.49% 321,861 $22.6M Add +14.2%
VOO Vanguard S&P 500 ETF 4.54% 29,409 $15.8M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 3.76% 45,228 $13.1M Add +133.1%
IJR iShares Core S&P Small-Cap E 3.45% 104,390 $12.0M Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.27% 43,233 $11.4M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 3.13% 26,613 $10.9M Add +0.1%
QUAL iShares MSCI USA Quality Fac 2.33% 45,621 $8.1M Add +0.0%
IEMG iShares Core MSCI Emerging 1.54% 102,608 $5.4M Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.29% 102,305 $4.5M No change
VYM Vanguard High DVD Yield ETF 1.24% 33,859 $4.3M Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.21% 24,954 $4.2M Add +0.6%
PFFV Global X Variable Rate Pref 0.95% 140,837 $3.3M Add +231.4%
RSP Invesco S&P 500 Equal Weight 0.92% 18,242 $3.2M Add +0.3%
MLPX Global X MLP & Energy Infras 0.86% 49,308 $3.0M No change
IWD iShares Russell 1000 Value E 0.77% 14,439 $2.7M Add +0.5%
SPD Simplify US Eqty Plus Down 0.76% 79,133 $2.6M Add +29.6%
IVV iShares Core S&P 500 ETF 0.69% 4,100 $2.4M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.51% 23,485 $1.8M Add +1.4%
VWO Vanguard Ftse Emerging Marke 0.49% 38,475 $1.7M New
MSFT Microsoft Corp. 0.47% 3,914 $1.6M Add +15.6%
CIBR First Trust Nasdaq Cybersecu 0.46% 25,240 $1.6M Add +7.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.44% 9,442 $1.5M Add +0.0%
MLM Martin Marietta Materials 0.33% 2,260 $1.2M Add +171.6%
RSPH Invesco S&P 500 Equal Weight 0.32% 38,001 $1.1M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 2,347 $1.1M No change
NVDA Nvidia Corp. 0.30% 7,799 $1.0M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.29% 17,890 $1.0M Add +30.2%
BX Blackstone Inc. 0.26% 5,300 $914K No change
CVX Chevron Corp. 0.25% 6,089 $882K No change
AAPL Apple Inc. 0.25% 3,497 $876K No change
PINK Simplify Health Care ETF 0.24% 28,760 $853K Reduce -20.0%
FISV Fiserv Inc. 0.21% 3,635 $747K No change
MTBA Simplify MBS ETF 0.18% 12,665 $629K No change
GOOGL Alphabet Inc. Class A 0.16% 2,951 $559K Add +32.1%
AVGO Broadcom Inc. 0.16% 2,409 $559K Add +4.3%
FBNC First Bancorp 0.16% 12,572 $553K No change
NVO Novo-Nordisk A/S-Spons ADR 0.16% 6,286 $541K Reduce -7.0%
GDX Vaneck Gold Miners ETF 0.15% 15,755 $534K Reduce -0.3%
SMIN iShares MSCI India Small-Cap 0.15% 6,623 $506K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 4,000 $500K No change
XOM Exxon Mobil Corp. 0.14% 4,480 $482K Reduce -43.1%
GII State Street SPDR S&P Global 0.12% 7,258 $429K New
T AT&T Inc. 0.12% 18,721 $426K No change
COST Costco Wholesale Corp. 0.12% 441 $404K No change
IQV Iqvia Holdings Inc. 0.11% 2,000 $393K No change
AFL Aflac Inc. 0.11% 3,733 $386K No change
XYL Xylem Inc. 0.11% 3,295 $382K Reduce -5.9%
SKX Skechers USA Inc. Class A 0.11% 5,495 $369K Reduce -1.6%
UNH Unitedhealth Group Inc. 0.09% 646 $327K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 1,200 $324K No change
VHT Vanguard Health Care ETF 0.09% 1,225 $311K No change
CPNG Coupang Inc. 0.09% 13,856 $305K Reduce -31.3%
META Meta Platforms Inc. Class A 0.09% 519 $304K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 1,419 $280K No change
DUK Duke Energy Corp. 0.08% 2,554 $275K No change
WM Waste Management Inc. 0.07% 1,294 $261K Reduce -1.1%
SO The Southern Co. 0.07% 3,030 $249K No change
JPM JPMorgan Chase & Co. 0.07% 1,031 $247K No change
GLD SPDR Gold Shares 0.07% 1,000 $242K No change
PANW Palo Alto Networks Inc. 0.06% 1,224 $223K No change
IRT Independence Realty Trust Inc. 0.06% 11,070 $220K Add +7.0%
RACE Ferrari NV 0.06% 516 $219K No change
CP Canadian Pacific Kansas City 0.06% 3,015 $218K Reduce -47.5%
ICE Intercontinental Exchange Inc. 0.06% 1,418 $211K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 304 $211K New

Portfolio Sells Q3 2024 → Q4 2024
LOW Lowe's Cos Inc. Reduce -3.3% 32.20% −4.85
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.25
XLE SS Energy Select Sector Sold out 0.00% −0.23
BG Bunge Ltd. Sold out 0.00% −0.14
XOM Exxon Mobil Corp. Reduce -43.1% 0.14% −0.13
LMT Lockheed Martin Corp. Sold out 0.00% −0.13
PINK Simplify Health Care ETF Reduce -20.0% 0.24% −0.10
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.09
CP Canadian Pacific Kansas City Reduce -47.5% 0.06% −0.08
CPER United States Copper Index Sold out 0.00% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -7.0% 0.16% −0.08
OXY Occidental Petroleum Corp. Sold out 0.00% −0.08
PSA Public Storage Sold out 0.00% −0.07
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.06
CPNG Coupang Inc. Reduce -31.3% 0.09% −0.06
VYM Vanguard High DVD Yield ETF Reduce -1.6% 1.24% −0.04
ITOT iShares Core S&P Total U.S. Reduce -1.3% 10.81% −0.03
GDX Vaneck Gold Miners ETF Reduce -0.3% 0.15% −0.03
XYL Xylem Inc. Reduce -5.9% 0.11% −0.03
WM Waste Management Inc. Reduce -1.1% 0.07% −0.00
SKX Skechers USA Inc. Class A Reduce -1.6% 0.11% −0.00

Portfolio Buys Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +27.6% 11.20% +2.48
VTI VG Morningstar TS MKT ETF-US Add +133.1% 3.76% +2.16
PFFV Global X Variable Rate Pref Add +231.4% 0.95% +0.65
VWO Vanguard Ftse Emerging Marke New 0.49% +0.49
MLM Martin Marietta Materials Add +171.6% 0.33% +0.20
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 3.13% +0.16
SPD Simplify US Eqty Plus Down Add +29.6% 0.76% +0.16
GII State Street SPDR S&P Global New 0.12% +0.12
IEFA iShares Core MSCI Eafe ETF Add +14.2% 6.49% +0.09
JEPQ JPM Nasdaq Equity Premium Add +30.2% 0.29% +0.07
ASML ASML Holding NV-NY Reg SHS New 0.06% +0.06
CIBR First Trust Nasdaq Cybersecu Add +7.5% 0.46% +0.05
GOOGL Alphabet Inc. Class A Add +32.1% 0.16% +0.05
MSFT Microsoft Corp. Add +15.6% 0.47% +0.05
AVGO Broadcom Inc. Add +4.3% 0.16% +0.04
VOO Vanguard S&P 500 ETF Add +0.2% 4.54% +0.04
IRT Independence Realty Trust Inc. Add +7.0% 0.06% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.0% 0.44% −0.02
IWD iShares Russell 1000 Value E Add +0.5% 0.77% −0.03
RSP Invesco S&P 500 Equal Weight Add +0.3% 0.92% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.3% 3.27% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.4% 0.51% −0.03
RSPH Invesco S&P 500 Equal Weight Add +0.0% 0.32% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +0.6% 1.21% −0.05
QUAL iShares MSCI USA Quality Fac Add +0.0% 2.33% −0.05
IJR iShares Core S&P Small-Cap E Add +0.5% 3.45% −0.08
IEMG iShares Core MSCI Emerging Add +2.2% 1.54% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 83$426.9MLOW, ITOT, SPY, IEFA, VOO
Q1 2026 80$398.7MLOW, ITOT, SPY, IEFA, VOO
Q4 2025 76$394.5MLOW, ITOT, SPY, IEFA, VOO
Q3 2025 73$387.8MLOW, ITOT, SPY, IEFA, VTI
Q2 2025 66$344.8MLOW, ITOT, IEFA, SPY, VTI
Q1 2025 65$340.8MLOW, ITOT, SPY, IEFA, VTI
Q4 2024 68$348.7MLOW, SPY, ITOT, IEFA, VOO
Q3 2024 74$343.8MLOW, ITOT, SPY, IEFA, VOO
Q2 2024 64$300.5MLOW, ITOT, SPY, IEFA, VOO
Q1 2024 93$291.9MLOW, ITOT, SPY, IEFA, VO