13F-HR filed by Ironsides Asset Advisors, LLC
Ironsides Asset Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 76 holding rows worth $394,527,440.
- Accession
- 0001615135-26-000001
- Filer
- CIK 1615135
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 76 entries on the cover page, a total value of $394,527,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,527,440 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 449,140 | $108,314,640 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 288,475 | $42,893,421 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,627 | $35,205,213 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 342,706 | $30,658,513 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,505 | $18,503,172 | dollars as filed | |
| VTI | 922908769 | COM | 45,510 | $15,258,073 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,562 | $12,958,537 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,126 | $12,516,028 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 108,671 | $7,898,208 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39,692 | $7,883,571 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 102,090 | $6,862,490 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,295 | $6,525,231 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 82,867 | $5,781,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 258,059 | $5,734,070 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 93,305 | $5,131,749 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,045 | $4,934,277 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,231 | $4,769,344 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,820 | $4,740,372 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,471 | $4,304,585 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 104,611 | $4,107,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 66,367 | $4,017,168 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,365 | $3,021,534 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 82,334 | $2,957,437 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,100 | $2,808,254 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,758 | $2,593,749 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,500 | $2,176,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,343 | $1,953,686 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,345 | $1,681,364 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,274 | $1,644,899 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 38,621 | $1,534,111 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 39,154 | $1,433,028 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,090 | $1,392,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 37,635 | $1,198,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,769 | $1,179,697 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,773 | $1,103,976 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 22,739 | $943,214 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,600 | $884,182 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,676 | $865,080 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,135 | $835,498 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,300 | $817,018 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,344 | $811,258 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,100 | $779,482 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,065 | $770,340 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,045 | $754,393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,158 | $706,607 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,760 | $641,722 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,572 | $638,532 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,946 | $627,168 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,542 | $609,622 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,000 | $526,360 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,071 | $502,022 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,106 | $486,107 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,325 | $400,131 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $396,310 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,250 | $390,443 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,420 | $386,041 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,200 | $377,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,255 | $364,988 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,898 | $347,734 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,623 | $336,978 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,075 | $309,439 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,842 | $302,948 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,262 | $284,403 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 404 | $266,676 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 233 | $250,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,000 | $240,400 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,074 | $236,001 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,337 | $216,541 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,755 | $213,795 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,150 | $213,259 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,134 | $208,883 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,200 | $205,416 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,490 | $204,430 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,736 | $203,514 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 235 | $202,668 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,428 | $92,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615135-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |