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Disclosery

13F-HR filed by Ironsides Asset Advisors, LLC

Ironsides Asset Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 66 holding rows worth $344,820,719.

Accession
0001615135-25-000004
Filer
CIK 1615135
Filed
2025-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 66 entries on the cover page, a total value of $344,820,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,820,719 with VALUE read as dollars as filed, 13F file number 028-16208. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Lowes Companies,Inc.548661107COM429,383$95,267,240dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS289,201$39,053,719dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS370,808$30,955,080dollars as filed
SPY78462F103SHS48,616$30,037,569dollars as filed
VTI922908769COM65,254$19,832,646dollars as filed
Vanguard S&P 500 ETF922908363COM29,436$16,720,774dollars as filed
Vanguard Mid-Cap ETF922908629SHS43,132$12,069,628dollars as filed
Vanguard Growth922908736COM26,612$11,666,701dollars as filed
ISHARES INC46434G764MSCI EMRG CHN101,921$6,435,292dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS102,603$6,159,258dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS54,065$5,908,712dollars as filed
SPDR INDEX SHS FDS78463X855ST STR INFRA ETF84,740$5,705,722dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF28,603$5,229,156dollars as filed
GLOBAL X FDS37954Y376RATE PREFERRED227,653$5,190,490dollars as filed
Bank of America Corp060505104COM102,305$4,841,050dollars as filed
Vanguard High Dividend Yield ETF921946406SHS33,713$4,494,345dollars as filed
Vanguard Value ETF922908744SHS24,945$4,408,779dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM18,240$3,314,872dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N202US EQT PLS DWNSD83,322$3,167,594dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I48,421$3,034,035dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF14,434$2,803,516dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,100$2,545,690dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF28,674$2,167,190dollars as filed
Microsoft Corp594918104COM4,310$2,143,905dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS25,541$2,085,668dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS9,185$1,510,616dollars as filed
Berkshire Hathaway Inc084670702COM3,107$1,509,287dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT37,628$1,097,980dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,773$973,306dollars as filed
NVIDIA Corp67066G104COM5,300$837,347dollars as filed
Chevron Corporation166764100COM5,675$812,583dollars as filed
BLACKSTONE INC09260D107COM5,300$792,848dollars as filed
XYLEM INC COM98419M100Stock5,995$775,530dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM13,206$718,423dollars as filed
AT&T Inc00206R102COM24,068$696,532dollars as filed
Broadcom Inc.11135F101COM2,244$618,559dollars as filed
Walmart Inc.931142103COM5,760$563,213dollars as filed
FIRST BANCORP NC318910106COMMON STOCK12,572$554,299dollars as filed
SIMPLIFY HEALTH CARE ETF82889N772ETF17,933$538,158dollars as filed
FISERV INC337738108COM2,709$467,059dollars as filed
Costco Wholesale Corporation22160K105COM457$452,412dollars as filed
iShares Silver Trust46428Q109COM13,200$433,092dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N525MBS ETF7,251$363,179dollars as filed
EXXON MOBIL CORP30231G102COM3,325$358,435dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,200$342,360dollars as filed
JPMorgan Chase & Co46625H100COM1,126$326,553dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,000$304,830dollars as filed
META PLATFORMS INC CL A30303M102COM404$298,188dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,860$293,117dollars as filed
Apple Inc037833100COM1,420$291,341dollars as filed
Southern Company842587107COM3,171$291,216dollars as filed
VIPER ENERGY INC927959106CL A7,561$288,320dollars as filed
Waste Management, Inc.94106L109COM1,224$280,092dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,490$267,649dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,000$247,160dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,326$243,281dollars as filed
NIKE,Inc. Class B654106103COM3,377$239,902dollars as filed
PALO ALTO NETWORKS INC697435105COM1,134$232,062dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF2,901$223,899dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF10,000$221,000dollars as filed
GOLUB CAP BDC INC38173M102COM14,642$214,505dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF4,055$211,126dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,194$210,419dollars as filed
Duke Energy Corporation26441C204COM1,736$204,886dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM10,496$185,671dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM11,428$91,653dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001615135-25-000004this filing2025-08-11acceptance time not in the bulk data set