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Ironsides Asset Advisors, LLC

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13F filer, CIK 1615135, ROCKY MOUNT, NC

Ironsides Asset Advisors, LLC reported $387,810,383 across 73 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 77.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001615135-25-000007

Period
2025-09-30
Reported value
$388M
Holdings
73
Top 10 weight
77.63%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LOWadded+19,757$4.97M
SPYadded+2,986$1.99M
PFFVadded+59,802$1.38M
QUALadded+4,625$900K
XLFnew+16,015$863K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BACreduced-9,000-$464K
IQVexited-1,860-$293K
VIPER ENERGY INC-CL Aexited-7,561-$288K
SMINexited-2,901-$224K
IRTexited-10,496-$186K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001615135-25-000007, largest first. % of portfolio is the value over $387,810,383, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,351 shares; 2024Q4: 455,036 shares; 2025Q1: 449,236 shares; 2025Q2: 429,383 shares; 2025Q3: 449,140 shares 449,140$113M29.11%+19,757Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,674 shares; 2024Q4: 292,976 shares; 2025Q1: 288,935 shares; 2025Q2: 289,201 shares; 2025Q3: 289,960 shares 289,960$42.2M10.89%+759Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,229 shares; 2024Q4: 66,626 shares; 2025Q1: 51,475 shares; 2025Q2: 48,616 shares; 2025Q3: 51,602 shares 51,602$34.4M8.86%+2,986Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,861 shares; 2024Q4: 321,861 shares; 2025Q1: 369,659 shares; 2025Q2: 370,808 shares; 2025Q3: 374,808 shares 374,808$32.7M8.44%+4,000Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,405 shares; 2024Q4: 45,228 shares; 2025Q1: 64,393 shares; 2025Q2: 65,254 shares; 2025Q3: 65,683 shares 65,683$21.6M5.56%+429Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,360 shares; 2024Q4: 29,409 shares; 2025Q1: 29,436 shares; 2025Q2: 29,436 shares; 2025Q3: 29,460 shares 29,460$18M4.65%+24Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,580 shares; 2024Q4: 26,613 shares; 2025Q1: 26,612 shares; 2025Q2: 26,612 shares; 2025Q3: 26,612 shares 26,612$12.8M3.29%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,087 shares; 2024Q4: 43,233 shares; 2025Q1: 43,226 shares; 2025Q2: 43,132 shares; 2025Q3: 43,126 shares 43,126$12.7M3.27%-6Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,150 shares; 2025Q2: 101,921 shares; 2025Q3: 104,639 shares 104,639$7.06M1.82%+2,718Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,389 shares; 2024Q4: 102,608 shares; 2025Q1: 102,603 shares; 2025Q2: 102,603 shares; 2025Q3: 102,603 shares 102,603$6.76M1.74%0Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,496 shares; 2024Q4: 140,837 shares; 2025Q1: 227,550 shares; 2025Q2: 227,653 shares; 2025Q3: 287,455 shares 287,455$6.65M1.71%+59,802Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,619 shares; 2024Q4: 45,621 shares; 2025Q1: 52,392 shares; 2025Q2: 28,603 shares; 2025Q3: 33,228 shares 33,228$6.46M1.67%+4,625Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,881 shares; 2024Q4: 104,390 shares; 2025Q1: 54,147 shares; 2025Q2: 54,065 shares; 2025Q3: 54,166 shares 54,166$6.44M1.66%+101Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,258 shares; 2025Q1: 86,028 shares; 2025Q2: 84,740 shares; 2025Q3: 87,542 shares 87,542$6.09M1.57%+2,802Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,305 shares; 2024Q4: 102,305 shares; 2025Q1: 102,305 shares; 2025Q2: 102,305 shares; 2025Q3: 93,305 shares 93,305$4.81M1.24%-9,000Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,424 shares; 2024Q4: 33,859 shares; 2025Q1: 33,863 shares; 2025Q2: 33,713 shares; 2025Q3: 33,327 shares 33,327$4.7M1.21%-386Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,812 shares; 2024Q4: 24,954 shares; 2025Q1: 24,945 shares; 2025Q2: 24,945 shares; 2025Q3: 24,945 shares 24,945$4.65M1.2%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,178 shares; 2024Q4: 18,242 shares; 2025Q1: 18,239 shares; 2025Q2: 18,240 shares; 2025Q3: 18,240 shares 18,240$3.46M0.89%0Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,083 shares; 2024Q4: 79,133 shares; 2025Q1: 82,733 shares; 2025Q2: 83,322 shares; 2025Q3: 85,839 shares 85,839$3.39M0.87%+2,517Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,308 shares; 2024Q4: 49,308 shares; 2025Q1: 49,310 shares; 2025Q2: 48,421 shares; 2025Q3: 49,492 shares 49,492$3.1M0.8%+1,071Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,365 shares; 2024Q4: 14,439 shares; 2025Q1: 14,434 shares; 2025Q2: 14,434 shares; 2025Q3: 14,434 shares 14,434$2.94M0.76%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares 4,100$2.74M0.71%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,160 shares; 2024Q4: 23,485 shares; 2025Q1: 23,485 shares; 2025Q2: 25,541 shares; 2025Q3: 30,677 shares 30,677$2.68M0.69%+5,136Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,914 shares; 2025Q1: 4,414 shares; 2025Q2: 4,310 shares; 2025Q3: 4,390 shares 4,390$2.27M0.59%+80Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,486 shares; 2024Q4: 25,240 shares; 2025Q1: 29,255 shares; 2025Q2: 28,674 shares; 2025Q3: 27,326 shares 27,326$2.08M0.54%-1,348Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,347 shares; 2025Q1: 2,729 shares; 2025Q2: 3,107 shares; 2025Q3: 3,345 shares 3,345$1.68M0.43%+238Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 9,442 shares; 2025Q1: 9,443 shares; 2025Q2: 9,185 shares; 2025Q3: 9,271 shares 9,271$1.62M0.42%+86Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 2,260 shares; 2025Q1: 1,765 shares; 2025Q2: 1,773 shares; 2025Q3: 1,773 shares 1,773$1.12M0.29%0Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,998 shares; 2024Q4: 38,001 shares; 2025Q1: 38,004 shares; 2025Q2: 37,628 shares; 2025Q3: 37,632 shares 37,632$1.11M0.29%+4Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 7,799 shares; 2025Q1: 7,724 shares; 2025Q2: 5,300 shares; 2025Q3: 5,315 shares 5,315$992K0.26%+15Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares 5,300$906K0.23%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,295 shares; 2025Q1: 5,875 shares; 2025Q2: 5,995 shares; 2025Q3: 6,135 shares 6,135$905K0.23%+140Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,089 shares; 2024Q4: 6,089 shares; 2025Q1: 6,089 shares; 2025Q2: 5,675 shares; 2025Q3: 5,675 shares 5,675$881K0.23%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,015 shares 16,015$863K0.22%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,409 shares; 2025Q1: 2,434 shares; 2025Q2: 2,244 shares; 2025Q3: 2,344 shares 2,344$773K0.2%+100Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: 17,890 shares; 2025Q1: 23,546 shares; 2025Q2: 13,206 shares; 2025Q3: 12,207 shares 12,207$702K0.18%-999Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,721 shares; 2024Q4: 18,721 shares; 2025Q1: 18,722 shares; 2025Q2: 24,068 shares; 2025Q3: 24,540 shares 24,540$693K0.18%+472Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,572 shares; 2024Q4: 12,572 shares; 2025Q1: 12,572 shares; 2025Q2: 12,572 shares; 2025Q3: 12,572 shares 12,572$665K0.17%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,760 shares; 2025Q3: 5,760 shares 5,760$594K0.15%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,200 shares; 2025Q3: 13,300 shares 13,300$564K0.15%+100Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 2,000 shares; 2025Q3: 4,000 shares 4,000$519K0.13%+2,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,106 shares 2,106$462K0.12%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares 1,600$461K0.12%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 441 shares; 2025Q1: 441 shares; 2025Q2: 457 shares; 2025Q3: 457 shares 457$423K0.11%0Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,930 shares; 2024Q4: 28,760 shares; 2025Q1: 46,051 shares; 2025Q2: 17,933 shares; 2025Q3: 12,721 shares 12,721$403K0.1%-5,212Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,873 shares; 2024Q4: 4,480 shares; 2025Q1: 4,480 shares; 2025Q2: 3,325 shares; 2025Q3: 3,400 shares 3,400$383K0.1%+75Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$369K0.1%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,758 shares; 2024Q4: 6,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,623 shares 6,623$368K0.09%newTimeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,665 shares; 2024Q4: 12,665 shares; 2025Q1: 6,296 shares; 2025Q2: 7,251 shares; 2025Q3: 7,268 shares 7,268$366K0.09%+17Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,497 shares; 2025Q1: 3,497 shares; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares 1,420$362K0.09%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$355K0.09%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,031 shares; 2025Q1: 1,031 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares 1,126$355K0.09%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: 3,635 shares; 2025Q1: 2,610 shares; 2025Q2: 2,709 shares; 2025Q3: 2,749 shares 2,749$354K0.09%+40Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,805 shares; 2024Q4: 15,755 shares; 2025Q1: 15,755 shares; 2025Q2: 4,055 shares; 2025Q3: 4,255 shares 4,255$325K0.08%+200Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,985 shares 8,985$314K0.08%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,171 shares; 2025Q3: 3,261 shares 3,261$309K0.08%+90Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,265 shares; 2025Q2: 3,377 shares; 2025Q3: 4,372 shares 4,372$305K0.08%+995Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,841 shares 7,841$300K0.08%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 519 shares; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 404 shares 404$297K0.08%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,951 shares; 2025Q1: 2,951 shares; 2025Q2: 1,194 shares; 2025Q3: 1,194 shares 1,194$290K0.07%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: not reported; 2025Q3: 1,075 shares 1,075$279K0.07%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,445 shares; 2025Q2: 1,490 shares; 2025Q3: 1,455 shares 1,455$277K0.07%-35Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares 750$253K0.07%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 3,733 shares; 2025Q1: 2,233 shares; 2025Q2: not reported; 2025Q3: 2,233 shares 2,233$249K0.06%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,294 shares; 2025Q1: 1,294 shares; 2025Q2: 1,224 shares; 2025Q3: 1,074 shares 1,074$237K0.06%-150Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$233K0.06%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares 1,134$231K0.06%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,418 shares; 2025Q1: 1,418 shares; 2025Q2: 1,326 shares; 2025Q3: 1,337 shares 1,337$225K0.06%+11Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,554 shares; 2025Q1: 1,759 shares; 2025Q2: 1,736 shares; 2025Q3: 1,736 shares 1,736$215K0.06%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,490 shares 4,490$204K0.05%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares 1,400$204K0.05%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,950 shares; 2025Q2: 14,642 shares; 2025Q3: 14,642 shares 14,642$200K0.05%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,428 shares; 2025Q3: 11,428 shares 11,428$93.7K0.02%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IQVIQVIA HLDGS INC1,860$293Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A7,561$288Kshares
SMINISHARES TR2,901$224Kshares
IRTINDEPENDENCE RLTY TR INC10,496$186Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001615135-25-000007 base2025-11-12acceptance time not in the bulk data set