Ironsides Asset Advisors, LLC Top Holdings and 13F Report (2025) About Ironsides Asset Advisors, LLCInvestment ActivityIronsides Asset Advisors, LLC has $348.73 million in total holdings as of December 31, 2024.Ironsides Asset Advisors, LLC owns shares of 68 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 7.43% of the portfolio was purchased this quarter.About 2.63% of the portfolio was sold this quarter.This quarter, Ironsides Asset Advisors, LLC has purchased 74 new stocks and bought additional shares in 25 stocks.Ironsides Asset Advisors, LLC sold shares of 12 stocks and completely divested from 9 stocks this quarter.Largest Holdings Lowe's Companies $112,302,923SPDR S&P 500 ETF Trust $39,048,148iShares Core S&P Total U.S. Stock Market ETF $37,682,524iShares Core MSCI EAFE ETF $22,620,385Vanguard S&P 500 ETF $15,845,639 Largest New Holdings this Quarter Vanguard FTSE Emerging Markets ETF $1,694,439 HoldingSPDR S&P Global Infrastructure ETF $429,460 HoldingASML $210,696 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 14,397 shares (about $8.44M)Vanguard Total Stock Market ETF 25,823 shares (about $7.48M)iShares Core MSCI EAFE ETF 40,000 shares (about $2.81M)Global X Variable Rate Preferred ETF 98,341 shares (about $2.32M)Vanguard FTSE Emerging Markets ETF 38,475 shares (about $1.69M) Largest Sales this Quarter Lowe's Companies 15,315 shares (about $3.78M)iShares Core S&P Total U.S. Stock Market ETF 3,698 shares (about $475.64K)Exxon Mobil 3,393 shares (about $364.99K)Simplify Health Care ETF 7,170 shares (about $212.66K)Canadian Pacific Kansas City 2,725 shares (about $197.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIronsides Asset Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLOWLowe's Companies$112,302,923$3,779,743 ▼-3.3%455,03632.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$39,048,148$8,437,790 ▲27.6%66,62611.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$37,682,524$475,636 ▼-1.2%292,97610.8%ETFIEFAiShares Core MSCI EAFE ETF$22,620,385$2,811,199 ▲14.2%321,8616.5%ETFVOOVanguard S&P 500 ETF$15,845,639$26,401 ▲0.2%29,4094.5%ETFVTIVanguard Total Stock Market ETF$13,107,421$7,483,703 ▲133.1%45,2283.8%ETFIJRiShares Core S&P Small-Cap ETF$12,027,865$58,647 ▲0.5%104,3903.4%ETFVOVanguard Mid-Cap ETF$11,419,006$38,563 ▲0.3%43,2333.3%ETFVUGVanguard Growth ETF$10,923,206$13,545 ▲0.1%26,6133.1%ETFQUALiShares MSCI USA Quality Factor ETF$8,124,189$356 ▲0.0%45,6212.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,358,197$115,876 ▲2.2%102,6081.5%ETFBACBank of America$4,496,2840.0%102,3051.3%FinanceVYMVanguard High Dividend Yield ETF$4,320,110$72,089 ▼-1.6%33,8591.2%ETFVTVVanguard Value ETF$4,224,664$24,040 ▲0.6%24,9541.2%ETFPFFVGlobal X Variable Rate Preferred ETF$3,319,727$2,318,036 ▲231.4%140,8371.0%ETFRSPInvesco S&P 500 Equal Weight ETF$3,196,505$11,215 ▲0.4%18,2420.9%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$2,986,0920.0%49,3080.9%ETFIWDiShares Russell 1000 Value ETF$2,673,005$13,699 ▲0.5%14,4390.8%ETFSPDSimplify US Equity PLUS Downside Convexity ETF$2,640,819$602,363 ▲29.5%79,1330.8%ETFIVViShares Core S&P 500 ETF$2,413,5880.0%4,1000.7%ETFXLUUtilities Select Sector SPDR Fund$1,777,580$24,599 ▲1.4%23,4850.5%ETFVWOVanguard FTSE Emerging Markets ETF$1,694,439$1,694,439 ▲New Holding38,4750.5%ETFMSFTMicrosoft$1,649,751$222,974 ▲15.6%3,9140.5%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$1,601,478$111,291 ▲7.5%25,2400.5%ManufacturingVOEVanguard Mid-Cap Value ETF$1,527,402$324 ▲0.0%9,4420.4%ETFMLMMartin Marietta Materials$1,167,290$737,562 ▲171.6%2,2600.3%ConstructionRSPHInvesco S&P 500 Equal Weight Health Care ETF$1,113,425$88 ▲0.0%38,0010.3%ETFBRK.BBerkshire Hathaway$1,063,8480.0%2,3470.3%FinanceNVDANVIDIA$1,047,3280.0%7,7990.3%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,008,638$233,977 ▲30.2%17,8900.3%ETFBXBlackstone$913,9110.0%5,3000.3%FinanceCVXChevron$881,8900.0%6,0890.3%Oils/EnergyAAPLApple$875,7190.0%3,4970.3%Computer and TechnologyPINKSimplify Health Care ETF$853,022$212,662 ▼-20.0%28,7600.2%ETFFIFiserv$746,7020.0%3,6350.2%Business ServicesSIMPLIFY EXCHANGE TRADED FUN$629,3240.0%12,6650.2%MBS ETFGOOGLAlphabet$558,624$135,728 ▲32.1%2,9510.2%Computer and TechnologyAVGOBroadcom$558,503$23,184 ▲4.3%2,4090.2%Computer and TechnologyFBNCFirst Bancorp$552,7910.0%12,5720.2%FinanceNVONovo Nordisk A/S$540,722$40,601 ▼-7.0%6,2860.2%MedicalGDXVanEck Gold Miners ETF$534,267$1,696 ▼-0.3%15,7550.2%ETFSMINiShares MSCI India Small-Cap ETF$506,3280.0%6,6230.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$499,8400.0%4,0000.1%ETFXOMExxon Mobil$481,914$364,985 ▼-43.1%4,4800.1%Oils/EnergyGIISPDR S&P Global Infrastructure ETF$429,460$429,460 ▲New Holding7,2580.1%ETFTAT&T$426,2770.0%18,7210.1%Computer and TechnologyCOSTCostco Wholesale$404,0750.0%4410.1%Retail/WholesaleIQVIQVIA$393,0200.0%2,0000.1%MedicalAFLAflac$386,1180.0%3,7330.1%FinanceXYLXylem$382,286$23,784 ▼-5.9%3,2950.1%Business ServicesSKXSkechers U.S.A.$369,484$6,052 ▼-1.6%5,4950.1%Consumer DiscretionaryUNHUnitedHealth Group$326,9360.0%6460.1%MedicalVVVanguard Large-Cap ETF$323,6400.0%1,2000.1%ETFVHTVanguard Health Care ETF$310,7700.0%1,2250.1%ETFCPNGCoupang$304,555$138,474 ▼-31.3%13,8560.1%Retail/WholesaleMETAMeta Platforms$303,8800.0%5190.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$280,2380.0%1,4190.1%Computer and TechnologyDUKDuke Energy$275,2030.0%2,5540.1%UtilitiesWMWaste Management$261,116$3,027 ▼-1.1%1,2940.1%Business ServicesSOSouthern$249,4300.0%3,0300.1%UtilitiesJPMJPMorgan Chase & Co.$247,2360.0%1,0310.1%FinanceGLDSPDR Gold Shares$242,1300.0%1,0000.1%FinancePANWPalo Alto Networks$222,719$111,360 ▲100.0%1,2240.1%Computer and TechnologyIRTIndependence Realty Trust$219,629$14,384 ▲7.0%11,0700.1%FinanceRACEFerrari$219,2170.0%5160.1%Auto/Tires/TrucksCPCanadian Pacific Kansas City$218,196$197,209 ▼-47.5%3,0150.1%TransportationICEIntercontinental Exchange$211,2960.0%1,4180.1%FinanceASMLASML$210,696$210,696 ▲New Holding3040.1%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$0$845,167 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$789,937 ▼-100.0%00.0%ETFBGBunge Global$0$473,343 ▼-100.0%00.0%Basic MaterialsLMTLockheed Martin$0$432,574 ▼-100.0%00.0%AerospaceSRPTSarepta Therapeutics$0$325,338 ▼-100.0%00.0%MedicalCPERUnited States Copper Index Fund$0$272,727 ▼-100.0%00.0%ETFOXYOccidental Petroleum$0$268,008 ▼-100.0%00.0%Oils/EnergyPSAPublic Storage$0$236,516 ▼-100.0%00.0%FinanceSCHFSchwab International Equity ETF$0$205,600 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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