Ironsides Asset Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST | 0 | 60,677 | +60,677 | 0 | 2,501,106 | 0.63% | +2,501,106 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 39,154 | 100,146 | +60,992 | 1,433,028 | 3,370,914 | 0.85% | +1,937,886 |
| GMO ETF TRUST US QUALITY ETF | 0 | 49,873 | +49,873 | 0 | 1,804,405 | 0.45% | +1,804,405 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 82,867 | 96,276 | +13,409 | 5,781,645 | 7,318,917 | 1.84% | +1,537,272 |
| ISHARES INC MSCI EMRG CHN | 108,671 | 116,664 | +7,993 | 7,898,208 | 9,176,790 | 2.30% | +1,278,582 |
| VANGUARD INDEX FDS | 45,510 | 50,216 | +4,706 | 15,258,073 | 16,109,914 | 4.04% | +851,841 |
| GE VERNOVA INC(GEV) | 0 | 741 | +741 | 0 | 646,819 | 0.16% | +646,819 |
| GLOBAL X FDS GLB X MLP ENRG I | 66,367 | 61,655 | -4,712 | 4,017,168 | 4,558,778 | 1.14% | +541,610 |
| AT&T INC(T) | 24,542 | 36,454 | +11,912 | 609,622 | 1,056,797 | 0.27% | +447,175 |
| SOUTHERN CO(SO) | 3,262 | 6,770 | +3,508 | 284,403 | 653,404 | 0.16% | +369,001 |
| ALPHABET INC(GOOG) | 3,769 | 5,384 | +1,615 | 1,179,697 | 1,548,223 | 0.39% | +368,526 |
| ISHARES TR CORE MSCI EAFE | 342,706 | 342,706 | 0 | 30,658,513 | 31,025,209 | 7.78% | +366,696 |
| DUKE ENERGY CORP NEW(DUK) | 1,736 | 4,177 | +2,441 | 203,514 | 546,979 | 0.14% | +343,465 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 4,255 | 7,530 | +3,275 | 364,988 | 691,067 | 0.17% | +326,079 |
| CHEVRON CORP NEW(CVX) | 5,676 | 5,631 | -45 | 865,080 | 1,165,157 | 0.29% | +300,077 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,901 | +5,901 | 0 | 296,938 | 0.07% | +296,938 |
| UNILEVER PLC(UL) | 0 | 5,187 | +5,187 | 0 | 295,503 | 0.07% | +295,503 |
| ISHARES INC CORE MSCI EMKT | 102,090 | 102,090 | 0 | 6,862,490 | 7,120,778 | 1.79% | +258,288 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 9,319 | +9,319 | 0 | 255,341 | 0.06% | +255,341 |
| WALMART INC(WMT) | 5,760 | 7,185 | +1,425 | 641,722 | 892,952 | 0.22% | +251,230 |
| VIPER ENERGY INC(VNOM) | 7,842 | 11,736 | +3,894 | 302,948 | 551,471 | 0.14% | +248,523 |
| EXXON MOBIL CORP | 3,325 | 3,810 | +485 | 400,131 | 646,405 | 0.16% | +246,274 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,971 | +1,971 | 0 | 241,999 | 0.06% | +241,999 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,606 | +4,606 | 0 | 231,220 | 0.06% | +231,220 |
| ISHARES TR | 54,295 | 54,340 | +45 | 6,525,231 | 6,754,970 | 1.69% | +229,739 |
| ISHARES TR | 20,045 | 20,802 | +757 | 4,934,277 | 5,158,896 | 1.29% | +224,619 |
| ISHARES INC | 20,090 | 21,427 | +1,337 | 1,392,840 | 1,611,953 | 0.40% | +219,113 |
| GE AEROSPACE(GE) | 0 | 723 | +723 | 0 | 205,166 | 0.05% | +205,166 |
| APPLIED MATLS INC | 0 | 594 | +594 | 0 | 203,023 | 0.05% | +203,023 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 37,635 | 46,212 | +8,577 | 1,198,669 | 1,395,317 | 0.35% | +196,648 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,600 | 2,793 | +193 | 884,182 | 1,061,061 | 0.27% | +176,879 |
| VANGUARD WHITEHALL FDS INC | 33,231 | 33,235 | +4 | 4,769,344 | 4,922,176 | 1.23% | +152,832 |
| JPMORGAN CHASE & CO.(JPM) | 1,946 | 2,590 | +644 | 627,168 | 761,991 | 0.19% | +134,823 |
| VANGUARD INDEX FDS | 24,820 | 24,820 | 0 | 4,740,372 | 4,869,684 | 1.22% | +129,312 |
| LAM RESEARCH CORP(LRCX) | 1,200 | 1,540 | +340 | 205,416 | 329,036 | 0.08% | +123,620 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 104,611 | 115,605 | +10,994 | 4,107,028 | 4,204,450 | 1.05% | +97,422 |
| VANGUARD INDEX FDS | 43,126 | 43,920 | +794 | 12,516,028 | 12,612,946 | 3.16% | +96,918 |
| VANECK MERK GOLD ETF(OUNZ) | 22,739 | 22,739 | 0 | 943,214 | 1,024,392 | 0.26% | +81,178 |
| QUEST DIAGNOSTICS INC(DGX) | 2,250 | 2,366 | +116 | 390,443 | 463,689 | 0.12% | +73,246 |
| FIRST BANCORP N C(FBNC) | 12,572 | 12,572 | 0 | 638,532 | 708,432 | 0.18% | +69,900 |
| VANGUARD INDEX FDS | 9,274 | 9,275 | +1 | 1,644,899 | 1,709,214 | 0.43% | +64,315 |
| ISHARES TR | 14,365 | 14,365 | 0 | 3,021,534 | 3,069,370 | 0.77% | +47,836 |
| UNITED PARCEL SERVICE INC(UPS) | 2,150 | 2,633 | +483 | 213,259 | 259,035 | 0.06% | +45,776 |
| ISHARES SILVER TR(SLV) | 12,100 | 12,075 | -25 | 779,482 | 822,791 | 0.21% | +43,309 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,471 | 22,647 | +176 | 4,304,585 | 4,346,318 | 1.09% | +41,733 |
| WASTE MGMT INC DEL(WM) | 1,074 | 1,074 | 0 | 236,001 | 246,838 | 0.06% | +10,837 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 60,758 | 56,743 | -4,015 | 2,593,749 | 2,603,945 | 0.65% | +10,196 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 240,400 | 247,500 | 0.06% | +7,100 |
| SCHWAB STRATEGIC TR | 4,490 | 4,490 | 0 | 204,430 | 209,863 | 0.05% | +5,433 |
| ISHARES TR | 4,000 | 4,000 | 0 | 526,360 | 530,000 | 0.13% | +3,640 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,773 | 1,873 | +100 | 1,103,976 | 1,102,598 | 0.28% | -1,378 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,337 | 1,317 | -20 | 216,541 | 207,138 | 0.05% | -9,403 |
| BROADCOM INC(AVGO) | 2,344 | 2,588 | +244 | 811,258 | 801,012 | 0.20% | -10,246 |
| ISHARES TR MSCI JP VALUE | 38,621 | 35,666 | -2,955 | 1,534,111 | 1,521,868 | 0.38% | -12,243 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,075 | 1,075 | 0 | 309,439 | 292,755 | 0.07% | -16,684 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 377,760 | 358,620 | 0.09% | -19,140 |
| APPLE INC(AAPL) | 1,420 | 1,411 | -9 | 386,041 | 358,098 | 0.09% | -27,943 |
| META PLATFORMS INC(META) | 404 | 404 | 0 | 266,676 | 231,141 | 0.06% | -35,535 |
| ELI LILLY & CO(LLY) | 233 | 233 | 0 | 250,400 | 214,306 | 0.05% | -36,094 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 27,343 | 30,432 | +3,089 | 1,953,686 | 1,907,451 | 0.48% | -46,235 |
| AMAZON COM INC(AMZN) | 2,106 | 2,106 | 0 | 486,107 | 438,617 | 0.11% | -47,490 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 6,898 | 5,845 | -1,053 | 347,734 | 289,077 | 0.07% | -58,657 |
| NVIDIA CORPORATION(NVDA) | 4,045 | 3,946 | -99 | 754,393 | 688,182 | 0.17% | -66,211 |
| BERKSHIRE HATHAWAY INC DEL | 3,345 | 3,320 | -25 | 1,681,364 | 1,590,944 | 0.40% | -90,420 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 11,428 | 0 | -11,428 | 92,681 | 0 | — | -92,681 |
| NOVO-NORDISK A S(NVO) | 6,623 | 6,623 | 0 | 336,978 | 243,395 | 0.06% | -93,583 |
| GLOBAL X FDS RATE PREFERRED | 258,059 | 257,596 | -463 | 5,734,070 | 5,622,887 | 1.41% | -111,183 |
| ISHARES TR | 4,100 | 4,100 | 0 | 2,808,254 | 2,678,161 | 0.67% | -130,093 |
| BLACKSTONE INC(BX) | 5,300 | 5,890 | +590 | 817,018 | 677,348 | 0.17% | -139,670 |
| SPDR GOLD TR(GLD) | 1,000 | 550 | -450 | 396,310 | 236,660 | 0.06% | -159,650 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,158 | 9,660 | -2,498 | 706,607 | 536,323 | 0.13% | -170,284 |
| COSTCO WHSL CORP NEW(COST) | 235 | 0 | -235 | 202,668 | 0 | — | -202,668 |
| PALO ALTO NETWORKS INC(PANW) | 1,134 | 0 | -1,134 | 208,883 | 0 | — | -208,883 |
| GOLUB CAP BDC INC(GBDC) | 15,755 | 0 | -15,755 | 213,795 | 0 | — | -213,795 |
| XYLEM INC(XYL) | 6,135 | 4,088 | -2,047 | 835,498 | 488,554 | 0.12% | -346,944 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 82,334 | 70,561 | -11,773 | 2,957,437 | 2,581,827 | 0.65% | -375,610 |
| MICROSOFT CORP(MSFT) | 4,500 | 4,709 | +209 | 2,176,417 | 1,743,257 | 0.44% | -433,160 |
| CAPITAL ONE FINL CORP(COF) | 2,071 | 0 | -2,071 | 502,022 | 0 | — | -502,022 |
| BANK AMERICA CORP | 93,305 | 93,305 | 0 | 5,131,749 | 4,548,595 | 1.14% | -583,154 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,065 | 0 | -14,065 | 770,340 | 0 | — | -770,340 |
| VANGUARD INDEX FDS | 29,505 | 29,529 | +24 | 18,503,172 | 17,645,351 | 4.43% | -857,821 |
| VANGUARD INDEX FDS | 26,562 | 26,562 | 0 | 12,958,537 | 11,602,016 | 2.91% | -1,356,521 |
| SPDR S&P 500 ETF TR(SPY) | 51,627 | 51,689 | +62 | 35,205,213 | 33,615,492 | 8.43% | -1,589,721 |
| ISHARES TR MSCI USA QLT FCT | 39,692 | 32,234 | -7,458 | 7,883,571 | 6,182,851 | 1.55% | -1,700,720 |
| ISHARES TR | 288,475 | 288,878 | +403 | 42,893,421 | 41,144,839 | 10.32% | -1,748,582 |
| LOWES COS INC(LOW) | 449,140 | 449,140 | 0 | 108,314,640 | 106,122,836 | 26.62% | -2,191,804 |