Ironsides Asset Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 65Value: $340.8MLatest: 2025Q1

Ironsides Asset Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 65 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  "GOOGL",
  "T",
  "AVGO",
  "LOW",
  "DUK",
  null,
  null,
  null,
  "EMXC",
  "ICE",
  "META",
  null,
  "IQV",
  null,
  "MSFT",
  "BX",
  "IJR",
  "IWD",
  "VHT",
  "IRT",
  null,
  "PANW",
  "IEMG",
  "GBDC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "DGX",
  "IEFA",
  "GLD",
  "VO",
  "VV",
  "VOE",
  null,
  "VYM",
  null,
  "VNOM",
  "AFL",
  "FI",
  "WM",
  "VUG",
  "VOO",
  "VTV",
  "XYL",
  "FBNC",
  "SO",
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "COST",
  "RSP",
  "IJJ",
  "NKE",
  "XOM",
  "MLM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 65
Total Value: 340826848
Accession Number: 0001615135-25-000003
Form Type: 13F-HR
CIK: ironsides-asset-advisors
Manager Name: Ironsides-Asset-Advisors

Data Enrichment

83% identified

54 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $340.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LOWES COMPANIES INC

LOW|548661107

Shares:449.2K

Value:$104.8M

% of Portfolio:30.7% ($104.8M/$340.8M)

464287150

ITOT|464287150

Shares:288.9K

Value:$35.3M

% of Portfolio:10.3% ($35.3M/$340.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:51.5K

Value:$28.8M

% of Portfolio:8.4% ($28.8M/$340.8M)

46432F842

IEFA|46432F842

Shares:369.7K

Value:$28.0M

% of Portfolio:8.2% ($28.0M/$340.8M)

922908769

VTI|922908769

Shares:64.4K

Value:$17.7M

% of Portfolio:5.2% ($17.7M/$340.8M)

922908363

VOO|922908363

Shares:29.4K

Value:$15.1M

% of Portfolio:4.4% ($15.1M/$340.8M)

922908629

VO|922908629

Shares:43.2K

Value:$11.2M

% of Portfolio:3.3% ($11.2M/$340.8M)

922908736

VUG|922908736

Shares:26.6K

Value:$9.9M

% of Portfolio:2.9% ($9.9M/$340.8M)

46432F339

QUAL|46432F339

Shares:52.4K

Value:$9.0M

% of Portfolio:2.6% ($9.0M/$340.8M)

464287804

IJR|464287804

Shares:54.1K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$340.8M)

46434G764

EMXC|46434G764

Shares:101.2K

Value:$5.6M

% of Portfolio:1.6% ($5.6M/$340.8M)

46434G103

IEMG|46434G103

Shares:102.6K

Value:$5.5M

% of Portfolio:1.6% ($5.5M/$340.8M)

37954Y376

Shares:227.6K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$340.8M)

78463X855

Shares:86.0K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$340.8M)

921946406

VYM|921946406

Shares:33.9K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$340.8M)

922908744

VTV|922908744

Shares:24.9K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$340.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:102.3K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$340.8M)

46137V357

RSP|46137V357

Shares:18.2K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$340.8M)

37954Y293

Shares:49.3K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$340.8M)

464287598

IWD|464287598

Shares:14.4K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$340.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	449.2K	QoQ -1.27% (-5.8K) YoY -7.49% (-36.4K)	All Managers (Combined)	$104.8M	30.7% ($104.8M/$340.8M)	QoQ -6.70% (-$7.5M) YoY -15.30% (-$18.9M)
(ITOTcusip464287150)	288.9K	QoQ -1.37% (-4.0K) YoY -2.70% (-8.0K)	All Managers (Combined)	$35.3M	10.3% ($35.3M/$340.8M)	QoQ -6.44% (-$2.4M) YoY +2.95% (-$1.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	51.5K	QoQ -22.74% (-15.2K) YoY -0.98% (-512)	All Managers (Combined)	$28.8M	8.4% ($28.8M/$340.8M)	QoQ -26.25% (-$10.3M) YoY +5.88% (-$1.6M)
(IEFAcusip46432F842)	369.7K	QoQ +14.85% (+47.8K) YoY +126.29% (+206.3K)	All Managers (Combined)	$28.0M	8.2% ($28.0M/$340.8M)	QoQ +23.62% (+$5.3M) YoY +130.65% (+$15.8M)
(VTIcusip922908769)	64.4K	QoQ +42.37% (+19.2K) YoY +311.85% (+48.8K)	All Managers (Combined)	$17.7M	5.2% ($17.7M/$340.8M)	QoQ +35.02% (+$4.6M) YoY +335.51% (+$13.6M)
(VOOcusip922908363)	29.4K	QoQ +0.09% (-27) YoY +105.45% (+15.1K)	All Managers (Combined)	$15.1M	4.4% ($15.1M/$340.8M)	QoQ -4.53% (-$718.0K) YoY +119.66% (+$8.2M)
(VOcusip922908629)	43.2K	QoQ -0.01% (-7) YoY -1.20% (-528)	All Managers (Combined)	$11.2M	3.3% ($11.2M/$340.8M)	QoQ -2.10% (-$239.9K) YoY +2.25% (-$246.9K)
(VUGcusip922908736)	26.6K	QoQ 0.00% (-1) YoY +0.22% (+60)	All Managers (Combined)	$9.9M	2.9% ($9.9M/$340.8M)	QoQ -9.65% (-$1.1M) YoY +7.97% (+$729.2K)
(QUALcusip46432F339)	52.4K	QoQ +14.84% (+6.8K) YoY +118.85% (+28.5K)	All Managers (Combined)	$9.0M	2.6% ($9.0M/$340.8M)	QoQ +10.20% (+$829.0K) YoY +127.56% (+$5.0M)
(IJRcusip464287804)	54.1K	QoQ -48.13% (-50.2K) YoY NEW(+54.1K)	All Managers (Combined)	$5.7M	1.7% ($5.7M/$340.8M)	QoQ -52.92% (-$6.4M) YoY NEW(+$5.7M)
(EMXCcusip46434G764)	101.2K	QoQ NEW(+101.2K) YoY NEW(+101.2K)	All Managers (Combined)	$5.6M	1.6% ($5.6M/$340.8M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(IEMGcusip46434G103)	102.6K	QoQ 0.00% (-5) YoY +3.18% (+3.2K)	All Managers (Combined)	$5.5M	1.6% ($5.5M/$340.8M)	QoQ +3.34% (-$179.3K) YoY +7.92% (+$406.6K)
(cusip37954Y376)✕	227.6K	QoQ +61.56% (+86.7K) YoY +352.96% (+177.3K)	All Managers (Combined)	$5.4M	1.6% ($5.4M/$340.8M)	QoQ +62.17% (+$2.1M) YoY +352.58% (+$4.2M)
(cusip78463X855)✕	86.0K	QoQ +1085.28% (+78.8K) YoY NEW(+86.0K)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$340.8M)	QoQ +1141.96% (+$4.9M) YoY NEW(+$5.3M)
(VYMcusip921946406)	33.9K	QoQ +0.01% (+4) YoY -5.92% (-2.1K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$340.8M)	QoQ +1.08% (+$46.8K) YoY +0.27% (-$12.0K)
(VTVcusip922908744)	24.9K	QoQ -0.03% (-9) YoY +1.07% (+265)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$340.8M)	QoQ +1.99% (-$84.3K) YoY +7.20% (+$289.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	102.3K	QoQ 0.00% (-0) YoY -1.50% (-1.6K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$340.8M)	QoQ -5.05% (-$227.1K) YoY +8.39% (-$330.6K)
(RSPcusip46137V357)	18.2K	QoQ -0.01% (-3) YoY +1.13% (+204)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$340.8M)	QoQ -1.15% (-$36.9K) YoY +3.43% (+$104.9K)
(cusip37954Y293)✕	49.3K	QoQ 0.00% (+2) YoY +42.89% (+14.8K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$340.8M)	QoQ +5.37% (+$160.4K) YoY +86.12% (+$1.5M)
(IWDcusip464287598)	14.4K	QoQ -0.03% (-5) YoY +0.97% (+140)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$340.8M)	QoQ +1.60% (-$42.9K) YoY +6.08% (+$155.7K)