Ironsides Asset Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Ironsides Asset Advisors, LLC held in its portfolio 76 assets valued at $394,527,440 (i.e. $394.53M).
The most valuable assets in the portfolio included: LOWES COS INC ($108.32M), ISHARES TR ($42.89M), and SPDR S&P 500 ETF TR ($35.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 76 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ironsides Asset Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| LOWES COS INC | 449140 | 108314640 | COM |
| ISHARES TR | 288475 | 42893421 | CORE S&P TTL STK |
| SPDR S&P 500 ETF TR | 51627 | 35205213 | TR UNIT |
| ISHARES TR | 342706 | 30658513 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 29505 | 18503172 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 45510 | 15258073 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 26562 | 12958537 | GROWTH ETF |
| VANGUARD INDEX FDS | 43126 | 12516028 | MID CAP ETF |
| ISHARES INC | 108671 | 7898208 | MSCI EMRG CHN |
| ISHARES TR | 39692 | 7883571 | MSCI USA QLT FCT |
| ISHARES INC | 102090 | 6862490 | CORE MSCI EMKT |
| ISHARES TR | 54295 | 6525231 | CORE S&P SCP ETF |
| SPDR INDEX SHS FDS | 82867 | 5781645 | S&P GBLINF ETF |
| GLOBAL X FDS | 258059 | 5734070 | RATE PREFERRED |
| BANK AMERICA CORP | 93305 | 5131749 | COM |
| ISHARES TR | 20045 | 4934277 | RUSSELL 2000 ETF |
| VANGUARD WHITEHALL FDS INC | 33231 | 4769344 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 24820 | 4740372 | VALUE ETF |
| INVESCO EXCHANGE TRADED FD T | 22471 | 4304585 | S&P500 EQL WGT |
| SIMPLIFY EXCHANGE TRADED FUN | 104611 | 4107028 | US EQT PLS DWNSD |
| GLOBAL X FDS | 66367 | 4017168 | GLB X MLP ENRG I |
| ISHARES TR | 14365 | 3021534 | RUS 1000 VAL ETF |
| SPDR INDEX SHS FDS | 82334 | 2957437 | MSCI ACWI EXUS |
| ISHARES TR | 4100 | 2808254 | CORE S&P500 ETF |
| SELECT SECTOR SPDR TR | 60758 | 2593749 | SBI INT-UTILS |
| MICROSOFT CORP | 4500 | 2176417 | COM |
| FIRST TR EXCHANGE TRADED FD | 27343 | 1953686 | NASDAQ CYB ETF |
| BERKSHIRE HATHAWAY INC DEL | 3345 | 1681364 | CL B NEW |
| VANGUARD INDEX FDS | 9274 | 1644899 | MCAP VL IDXVIP |
| ISHARES TR | 38621 | 1534111 | MSCI JP VALUE |
| SIMPLIFY EXCHANGE TRADED FUN | 39154 | 1433028 | HEALTH CARE ETF |
| ISHARES INC | 20090 | 1392840 | MSCI MEXICO ETF |
| INVESCO EXCHANGE TRADED FD T | 37635 | 1198669 | S&P500 EQL HLT |
| ALPHABET INC | 3769 | 1179697 | CAP STK CL A |
| MARTIN MARIETTA MATLS INC | 1773 | 1103976 | COM |
| VANECK MERK GOLD ETF | 22739 | 943214 | GOLD SHS |
| HUNTINGTON INGALLS INDS INC | 2600 | 884182 | COM |
| CHEVRON CORP NEW | 5676 | 865080 | COM |
| XYLEM INC | 6135 | 835498 | COM |
| BLACKSTONE INC | 5300 | 817018 | COM |
| BROADCOM INC | 2344 | 811258 | COM |
| ISHARES SILVER TR | 12100 | 779482 | ISHARES |
| SELECT SECTOR SPDR TR | 14065 | 770340 | FINANCIAL |
| NVIDIA CORPORATION | 4045 | 754393 | COM |
| J P MORGAN EXCHANGE TRADED F | 12158 | 706607 | NASDAQ EQT PREM |
| WALMART INC | 5760 | 641722 | COM |
| FIRST BANCORP N C | 12572 | 638532 | COM |
| JPMORGAN CHASE & CO. | 1946 | 627168 | COM |
| AT&T INC | 24542 | 609622 | COM |
| ISHARES TR | 4000 | 526360 | S&P MC 400VL ETF |
| CAPITAL ONE FINL CORP | 2071 | 502022 | COM |
| AMAZON COM INC | 2106 | 486107 | COM |
| EXXON MOBIL CORP | 3325 | 400131 | COM |
| SPDR GOLD TR | 1000 | 396310 | GOLD SHS |
| QUEST DIAGNOSTICS INC | 2250 | 390443 | COM |
| APPLE INC | 1420 | 386041 | COM |
| VANGUARD INDEX FDS | 1200 | 377760 | LARGE CAP ETF |
| VANECK VECTORS ETF TR | 4255 | 364988 | GOLD MINERS ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 6898 | 347734 | MBS ETF |
| NOVO-NORDISK A S | 6623 | 336978 | ADR |
| VANGUARD WORLD FD | 1075 | 309439 | HEALTH CAR ETF |
| VIPER ENERGY INC | 7842 | 302948 | CL A |
| SOUTHERN CO | 3262 | 284403 | COM |
| META PLATFORMS INC | 404 | 266676 | CL A |
| ELI LILLY & CO | 233 | 250400 | COM |
| SCHWAB STRATEGIC TR | 10000 | 240400 | INTL EQTY ETF |
| WASTE MGMT INC DEL | 1074 | 236001 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1337 | 216541 | COM |
| GOLUB CAP BDC INC | 15755 | 213795 | COM |
| UNITED PARCEL SERVICE INC | 2150 | 213259 | CL B |
| PALO ALTO NETWORKS INC | 1134 | 208883 | COM |
| LAM RESEARCH CORP | 1200 | 205416 | COM NEW |
| SCHWAB STRATEGIC TR | 4490 | 204430 | INTL SCEQT ETF |
| DUKE ENERGY CORP NEW | 1736 | 203514 | COM NEW |
| COSTCO WHSL CORP NEW | 235 | 202668 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 11428 | 92681 | COM |
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