Ironsides Asset Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Ironsides Asset Advisors, LLC reported 66 stock positions worth $344.8 million. Its top holding was Lowe's Cos (LOW) at 27.6% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 11.3%) and iShares Core MSCI Eafe ETF (IEFA, 9.0%). Compared with Q1 2025, it opened 5 new positions, sold out of 4, added to 20 and reduced 29. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +0%) and the biggest sale Lowe's Cos (LOW, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKY MOUNT, NC
- CIK
- 0001615135
- Portfolio Value
- $344.8M (Q2 2025)
- SEC Filing
- 0001615135-25-000004 ↗ filed Aug 11, 2025
Holdings Value
Holdings 66 stocks · $344.8M
| LOW Lowe's Cos Inc. | 27.63% | 429,383 | $95.3M | Reduce -4.4% |
| ITOT iShares Core S&P Total U.S. | 11.33% | 289,201 | $39.1M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 8.98% | 370,808 | $31.0M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.71% | 48,616 | $30.0M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 5.75% | 65,254 | $19.8M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 4.85% | 29,436 | $16.7M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.50% | 43,132 | $12.1M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.38% | 26,612 | $11.7M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.87% | 101,921 | $6.4M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 1.79% | 102,603 | $6.2M | No change |
| IJR iShares Core S&P Small-Cap E | 1.71% | 54,065 | $5.9M | Reduce -0.1% |
| GII State Street SPDR S&P Global | 1.65% | 84,740 | $5.7M | Reduce -1.5% |
| QUAL iShares MSCI USA Quality Fac | 1.52% | 28,603 | $5.2M | Reduce -45.4% |
| PFFV Global X Variable Rate Pref | 1.51% | 227,653 | $5.2M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.40% | 102,305 | $4.8M | No change |
| VYM Vanguard High DVD Yield ETF | 1.30% | 33,713 | $4.5M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.28% | 24,945 | $4.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.96% | 18,240 | $3.3M | Add +0.0% |
| SPD Simplify US Eqty Plus Down | 0.92% | 83,322 | $3.2M | Add +0.7% |
| MLPX Global X MLP & Energy Infras | 0.88% | 48,421 | $3.0M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.81% | 14,434 | $2.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.74% | 4,100 | $2.5M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.63% | 28,674 | $2.2M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.62% | 4,310 | $2.1M | Reduce -2.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.60% | 25,541 | $2.1M | Add +8.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.44% | 9,185 | $1.5M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 3,107 | $1.5M | Add +13.8% |
| RSPH Invesco S&P 500 Equal Weight | 0.32% | 37,628 | $1.1M | Reduce -1.0% |
| MLM Martin Marietta Materials | 0.28% | 1,773 | $973K | Add +0.5% |
| NVDA Nvidia Corp. | 0.24% | 5,300 | $837K | Reduce -31.4% |
| CVX Chevron Corp. | 0.24% | 5,675 | $813K | Reduce -6.8% |
| BX Blackstone Inc. | 0.23% | 5,300 | $793K | No change |
| XYL Xylem Inc. | 0.22% | 5,995 | $776K | Add +2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 13,206 | $718K | Reduce -43.9% |
| T AT&T Inc. | 0.20% | 24,068 | $697K | Add +28.6% |
| AVGO Broadcom Inc. | 0.18% | 2,244 | $619K | Reduce -7.8% |
| WMT Walmart Inc. | 0.16% | 5,760 | $563K | New |
| FBNC First Bancorp | 0.16% | 12,572 | $554K | No change |
| PINK Simplify Health Care ETF | 0.16% | 17,933 | $538K | Reduce -61.1% |
| FISV Fiserv Inc. | 0.14% | 2,709 | $467K | Add +3.8% |
| COST Costco Wholesale Corp. | 0.13% | 457 | $452K | Add +3.6% |
| SLV iShares Silver Trust | 0.13% | 13,200 | $433K | New |
| MTBA Simplify MBS ETF | 0.11% | 7,251 | $363K | Add +15.2% |
| XOM Exxon Mobil Corp. | 0.10% | 3,325 | $358K | Reduce -25.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 1,200 | $342K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 1,126 | $327K | Add +9.2% |
| GLD SPDR Gold Shares | 0.09% | 1,000 | $305K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 404 | $298K | No change |
| IQV Iqvia Holdings Inc. | 0.09% | 1,860 | $293K | Reduce -7.0% |
| AAPL Apple Inc. | 0.08% | 1,420 | $291K | Reduce -59.4% |
| SO The Southern Co. | 0.08% | 3,171 | $291K | Add +4.7% |
| VNOM Viper Energy Inc. | 0.08% | 7,561 | $288K | Reduce -9.8% |
| WM Waste Management Inc. | 0.08% | 1,224 | $280K | Reduce -5.4% |
| DGX Quest Diagnostics Inc. | 0.08% | 1,490 | $268K | Add +3.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 2,000 | $247K | Reduce -50.0% |
| ICE Intercontinental Exchange Inc. | 0.07% | 1,326 | $243K | Reduce -6.5% |
| NKE Nike Inc. Class B | 0.07% | 3,377 | $240K | Add +3.4% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,134 | $232K | Reduce -7.3% |
| SMIN iShares MSCI India Small-Cap | 0.06% | 2,901 | $224K | New |
| SCHF Schwab Intl Equity ETF | 0.06% | 10,000 | $221K | New |
| GBDC Golub Capital BDC Inc. | 0.06% | 14,642 | $215K | Add +13.1% |
| GDX Vaneck Gold Miners ETF | 0.06% | 4,055 | $211K | Reduce -74.3% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,194 | $210K | Reduce -59.5% |
| DUK Duke Energy Corp. | 0.06% | 1,736 | $205K | Reduce -1.3% |
| IRT Independence Realty Trust Inc. | 0.05% | 10,496 | $186K | Reduce -5.2% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 11,428 | $92K | New |
Portfolio Sells Q1 2025 → Q2 2025
| LOW Lowe's Cos Inc. | Reduce -4.4% | 27.63% | −3.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -45.4% | 1.52% | −1.11 |
| PINK Simplify Health Care ETF | Reduce -61.1% | 0.16% | −0.24 |
| GDX Vaneck Gold Miners ETF | Reduce -74.3% | 0.06% | −0.15 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -43.9% | 0.21% | −0.15 |
| AAPL Apple Inc. | Reduce -59.4% | 0.08% | −0.14 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.10 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -59.5% | 0.06% | −0.07 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -50.0% | 0.07% | −0.07 |
| CVX Chevron Corp. | Reduce -6.8% | 0.24% | −0.06 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -25.8% | 0.10% | −0.05 |
| MLPX Global X MLP & Energy Infras | Reduce -1.8% | 0.88% | −0.04 |
| VNOM Viper Energy Inc. | Reduce -9.8% | 0.08% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -7.0% | 0.09% | −0.02 |
| IRT Independence Realty Trust Inc. | Reduce -5.2% | 0.05% | −0.02 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -1.0% | 0.32% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.7% | 0.44% | −0.01 |
| WM Waste Management Inc. | Reduce -5.4% | 0.08% | −0.01 |
| DUK Duke Energy Corp. | Reduce -1.3% | 0.06% | −0.00 |
| NVDA Nvidia Corp. | Reduce -31.4% | 0.24% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -6.5% | 0.07% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -7.3% | 0.07% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.4% | 1.30% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 1.71% | +0.05 |
| AVGO Broadcom Inc. | Reduce -7.8% | 0.18% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.0% | 0.63% | +0.09 |
| GII State Street SPDR S&P Global | Reduce -1.5% | 1.65% | +0.09 |
| MSFT Microsoft Corp. | Reduce -2.4% | 0.62% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 3.50% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.5% | 8.71% | +0.26 |
Portfolio Buys Q1 2025 → Q2 2025
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 11.33% | +0.98 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.3% | 8.98% | +0.77 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 5.75% | +0.56 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.8% | 1.87% | +0.23 |
| SPD Simplify US Eqty Plus Down | Add +0.7% | 0.92% | +0.17 |
| WMT Walmart Inc. | New | 0.16% | +0.16 |
| SLV iShares Silver Trust | New | 0.13% | +0.13 |
| SMIN iShares MSCI India Small-Cap | New | 0.06% | +0.06 |
| SCHF Schwab Intl Equity ETF | New | 0.06% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +8.8% | 0.60% | +0.06 |
| T AT&T Inc. | Add +28.6% | 0.20% | +0.05 |
| MLM Martin Marietta Materials | Add +0.5% | 0.28% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +0.0% | 0.96% | +0.03 |
| JPC Nuveen Prefered & Income Opp | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +9.2% | 0.09% | +0.02 |
| XYL Xylem Inc. | Add +2.0% | 0.22% | +0.02 |
| MTBA Simplify MBS ETF | Add +15.2% | 0.11% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.8% | 0.44% | +0.01 |
| COST Costco Wholesale Corp. | Add +3.6% | 0.13% | +0.01 |
| NKE Nike Inc. Class B | Add +3.4% | 0.07% | +0.01 |
| DGX Quest Diagnostics Inc. | Add +3.1% | 0.08% | +0.01 |
| GBDC Golub Capital BDC Inc. | Add +13.1% | 0.06% | +0.00 |
| SO The Southern Co. | Add +4.7% | 0.08% | +0.00 |
| FISV Fiserv Inc. | Add +3.8% | 0.14% | −0.03 |
| PFFV Global X Variable Rate Pref | Add +0.1% | 1.51% | −0.07 |
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 |