Ironsides Asset Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Ironsides Asset Advisors, LLC reported 65 stock positions worth $340.8 million. Its top holding was Lowe's Cos (LOW) at 30.7% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 10.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.4%). Compared with Q4 2024, it opened 7 new positions, sold out of 10, added to 19 and reduced 17. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +15%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKY MOUNT, NC
- CIK
- 0001615135
- Portfolio Value
- $340.8M (Q1 2025)
- SEC Filing
- 0001615135-25-000003 ↗ filed May 7, 2025
Holdings Value
Holdings 65 stocks · $340.8M
| LOW Lowe's Cos Inc. | 30.74% | 449,236 | $104.8M | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 10.34% | 288,935 | $35.3M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.45% | 51,475 | $28.8M | Reduce -22.7% |
| IEFA iShares Core MSCI Eafe ETF | 8.21% | 369,659 | $28.0M | Add +14.8% |
| VTI VG Morningstar TS MKT ETF-US | 5.19% | 64,393 | $17.7M | Add +42.4% |
| VOO Vanguard S&P 500 ETF | 4.44% | 29,436 | $15.1M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.28% | 43,226 | $11.2M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.90% | 26,612 | $9.9M | Reduce 0.0% |
| QUAL iShares MSCI USA Quality Fac | 2.63% | 52,392 | $9.0M | Add +14.8% |
| IJR iShares Core S&P Small-Cap E | 1.66% | 54,147 | $5.7M | Reduce -48.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.64% | 101,150 | $5.6M | New |
| IEMG iShares Core MSCI Emerging | 1.62% | 102,603 | $5.5M | Reduce 0.0% |
| PFFV Global X Variable Rate Pref | 1.58% | 227,550 | $5.4M | Add +61.6% |
| GII State Street SPDR S&P Global | 1.56% | 86,028 | $5.3M | Add +1085.3% |
| VYM Vanguard High DVD Yield ETF | 1.28% | 33,863 | $4.4M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.26% | 24,945 | $4.3M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.25% | 102,305 | $4.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.93% | 18,239 | $3.2M | Reduce -0.0% |
| MLPX Global X MLP & Energy Infras | 0.92% | 49,310 | $3.1M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.80% | 14,434 | $2.7M | Reduce -0.0% |
| SPD Simplify US Eqty Plus Down | 0.75% | 82,733 | $2.6M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 0.68% | 4,100 | $2.3M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.54% | 23,485 | $1.9M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.54% | 29,255 | $1.8M | Add +15.9% |
| MSFT Microsoft Corp. | 0.49% | 4,414 | $1.7M | Add +12.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.44% | 9,443 | $1.5M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,729 | $1.5M | Add +16.3% |
| PINK Simplify Health Care ETF | 0.40% | 46,051 | $1.3M | Add +60.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 23,546 | $1.2M | Add +31.6% |
| RSPH Invesco S&P 500 Equal Weight | 0.33% | 38,004 | $1.1M | Add +0.0% |
| CVX Chevron Corp. | 0.30% | 6,089 | $1.0M | No change |
| MLM Martin Marietta Materials | 0.25% | 1,765 | $844K | Reduce -21.9% |
| NVDA Nvidia Corp. | 0.25% | 7,724 | $837K | Reduce -1.0% |
| AAPL Apple Inc. | 0.23% | 3,497 | $777K | No change |
| BX Blackstone Inc. | 0.22% | 5,300 | $741K | No change |
| GDX Vaneck Gold Miners ETF | 0.21% | 15,755 | $724K | No change |
| XYL Xylem Inc. | 0.21% | 5,875 | $702K | Add +78.3% |
| FISV Fiserv Inc. | 0.17% | 2,610 | $576K | Reduce -28.2% |
| XOM Exxon Mobil Corp. | 0.16% | 4,480 | $533K | No change |
| T AT&T Inc. | 0.16% | 18,722 | $529K | Add +0.0% |
| FBNC First Bancorp | 0.15% | 12,572 | $505K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 4,000 | $479K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,951 | $456K | No change |
| COST Costco Wholesale Corp. | 0.12% | 441 | $417K | No change |
| AVGO Broadcom Inc. | 0.12% | 2,434 | $408K | Add +1.0% |
| VNOM Viper Energy Inc. | 0.11% | 8,381 | $378K | New |
| IQV Iqvia Holdings Inc. | 0.10% | 2,000 | $353K | No change |
| VHT Vanguard Health Care ETF | 0.10% | 1,225 | $324K | No change |
| MTBA Simplify MBS ETF | 0.09% | 6,296 | $316K | Reduce -50.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 1,200 | $308K | No change |
| WM Waste Management Inc. | 0.09% | 1,294 | $300K | No change |
| GLD SPDR Gold Shares | 0.08% | 1,000 | $288K | No change |
| INTC Intel Corp. | 0.08% | 12,500 | $284K | New |
| SO The Southern Co. | 0.08% | 3,030 | $279K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 1,031 | $253K | No change |
| AFL Aflac Inc. | 0.07% | 2,233 | $248K | Reduce -40.2% |
| ICE Intercontinental Exchange Inc. | 0.07% | 1,418 | $245K | No change |
| DGX Quest Diagnostics Inc. | 0.07% | 1,445 | $244K | New |
| IRT Independence Realty Trust Inc. | 0.07% | 11,070 | $235K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 404 | $233K | Reduce -22.2% |
| DUK Duke Energy Corp. | 0.06% | 1,759 | $215K | Reduce -31.1% |
| IAK iShares U.S. Insurance ETF | 0.06% | 1,535 | $212K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 1,224 | $209K | No change |
| NKE Nike Inc. Class B | 0.06% | 3,265 | $207K | New |
| GBDC Golub Capital BDC Inc. | 0.06% | 12,950 | $196K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.7% | 8.45% | −2.75 |
| IJR iShares Core S&P Small-Cap E | Reduce -48.1% | 1.66% | −1.79 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 30.74% | −1.46 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.49 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.4% | 10.34% | −0.46 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce 0.0% | 2.90% | −0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.16 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.15 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| MTBA Simplify MBS ETF | Reduce -50.3% | 0.09% | −0.09 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.09 |
| MLM Martin Marietta Materials | Reduce -21.9% | 0.25% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.08 |
| RACE Ferrari NV | Sold out | 0.00% | −0.06 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -1.0% | 0.25% | −0.05 |
| FISV Fiserv Inc. | Reduce -28.2% | 0.17% | −0.04 |
| AFL Aflac Inc. | Reduce -40.2% | 0.07% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -22.2% | 0.07% | −0.02 |
| DUK Duke Energy Corp. | Reduce -31.1% | 0.06% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.0% | 3.28% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.0% | 0.93% | +0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.0% | 0.80% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.0% | 1.26% | +0.05 |
| IEMG iShares Core MSCI Emerging | Reduce 0.0% | 1.62% | +0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Add +14.8% | 8.21% | +1.72 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.64% | +1.64 |
| GII State Street SPDR S&P Global | Add +1085.3% | 1.56% | +1.44 |
| VTI VG Morningstar TS MKT ETF-US | Add +42.4% | 5.19% | +1.43 |
| PFFV Global X Variable Rate Pref | Add +61.6% | 1.58% | +0.63 |
| QUAL iShares MSCI USA Quality Fac | Add +14.8% | 2.63% | +0.30 |
| PINK Simplify Health Care ETF | Add +60.1% | 0.40% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.3% | 0.43% | +0.12 |
| VNOM Viper Energy Inc. | New | 0.11% | +0.11 |
| XYL Xylem Inc. | Add +78.3% | 0.21% | +0.10 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| CIBR First Trust Nasdaq Cybersecu | Add +15.9% | 0.54% | +0.08 |
| DGX Quest Diagnostics Inc. | New | 0.07% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +31.6% | 0.36% | +0.07 |
| MLPX Global X MLP & Energy Infras | Add +0.0% | 0.92% | +0.07 |
| IAK iShares U.S. Insurance ETF | New | 0.06% | +0.06 |
| NKE Nike Inc. Class B | New | 0.06% | +0.06 |
| GBDC Golub Capital BDC Inc. | New | 0.06% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +0.0% | 1.28% | +0.04 |
| T AT&T Inc. | Add +0.0% | 0.16% | +0.03 |
| MSFT Microsoft Corp. | Add +12.8% | 0.49% | +0.01 |
| RSPH Invesco S&P 500 Equal Weight | Add +0.0% | 0.33% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.0% | 0.44% | +0.01 |
| SPD Simplify US Eqty Plus Down | Add +4.5% | 0.75% | −0.01 |
| AVGO Broadcom Inc. | Add +1.0% | 0.12% | −0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 4.44% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $426.9M | LOW, ITOT, SPY, IEFA, VOO |
| Q1 2026 | 80 | $398.7M | LOW, ITOT, SPY, IEFA, VOO |
| Q4 2025 | 76 | $394.5M | LOW, ITOT, SPY, IEFA, VOO |
| Q3 2025 | 73 | $387.8M | LOW, ITOT, SPY, IEFA, VTI |
| Q2 2025 | 66 | $344.8M | LOW, ITOT, IEFA, SPY, VTI |
| Q1 2025 | 65 | $340.8M | LOW, ITOT, SPY, IEFA, VTI |
| Q4 2024 | 68 | $348.7M | LOW, SPY, ITOT, IEFA, VOO |
| Q3 2024 | 74 | $343.8M | LOW, ITOT, SPY, IEFA, VOO |
| Q2 2024 | 64 | $300.5M | LOW, ITOT, SPY, IEFA, VOO |
| Q1 2024 | 93 | $291.9M | LOW, ITOT, SPY, IEFA, VO |