Ironsides Asset Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC(LOW) | 429,383 | 449,140 | +19,757 | 95,267,240 | 112,873,412 | 29.11% | +17,606,172 |
| SPDR S&P 500 ETF TR(SPY) | 48,616 | 51,602 | +2,986 | 30,037,569 | 34,375,942 | 8.86% | +4,338,373 |
| ISHARES TR | 289,201 | 289,960 | +759 | 39,053,719 | 42,232,644 | 10.89% | +3,178,925 |
| ISHARES TR | 370,808 | 374,808 | +4,000 | 30,955,080 | 32,724,516 | 8.44% | +1,769,436 |
| VANGUARD INDEX FDS | 65,254 | 65,683 | +429 | 19,832,646 | 21,555,254 | 5.56% | +1,722,608 |
| GLOBAL X FDS | 227,653 | 287,455 | +59,802 | 5,190,490 | 6,645,956 | 1.71% | +1,455,466 |
| VANGUARD INDEX FDS | 29,436 | 29,460 | +24 | 16,720,774 | 18,040,943 | 4.65% | +1,320,169 |
| ISHARES TR | 28,603 | 33,228 | +4,625 | 5,229,156 | 6,462,847 | 1.67% | +1,233,691 |
| VANGUARD INDEX FDS | 26,612 | 26,612 | 0 | 11,666,701 | 12,763,381 | 3.29% | +1,096,680 |
| SELECT SECTOR SPDR TR | 0 | 16,015 | +16,015 | 0 | 862,728 | 0.22% | +862,728 |
| ISHARES INC | 101,921 | 104,639 | +2,718 | 6,435,292 | 7,064,179 | 1.82% | +628,887 |
| ISHARES INC | 102,603 | 102,603 | 0 | 6,159,258 | 6,763,590 | 1.74% | +604,332 |
| VANGUARD INDEX FDS | 43,132 | 43,126 | -6 | 12,069,628 | 12,667,831 | 3.27% | +598,203 |
| SELECT SECTOR SPDR TR | 25,541 | 30,677 | +5,136 | 2,085,668 | 2,675,374 | 0.69% | +589,706 |
| ISHARES TR | 54,065 | 54,166 | +101 | 5,908,712 | 6,436,599 | 1.66% | +527,887 |
| AMAZON COM INC(AMZN) | 0 | 2,106 | +2,106 | 0 | 462,414 | 0.12% | +462,414 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,600 | +1,600 | 0 | 460,656 | 0.12% | +460,656 |
| SPDR INDEX SHS FDS | 84,740 | 87,542 | +2,802 | 5,705,722 | 6,092,057 | 1.57% | +386,335 |
| NOVO-NORDISK A S(NVO) | 0 | 6,623 | +6,623 | 0 | 367,510 | 0.09% | +367,510 |
| SPDR INDEX SHS FDS | 0 | 8,985 | +8,985 | 0 | 313,756 | 0.08% | +313,756 |
| VIPER ENERGY INC(VNOM) | 0 | 7,841 | +7,841 | 0 | 299,702 | 0.08% | +299,702 |
| VANGUARD WORLD FD | 0 | 1,075 | +1,075 | 0 | 279,070 | 0.07% | +279,070 |
| ISHARES TR | 2,000 | 4,000 | +2,000 | 247,160 | 518,880 | 0.13% | +271,720 |
| COINBASE GLOBAL INC(COIN) | 0 | 750 | +750 | 0 | 253,118 | 0.07% | +253,118 |
| AFLAC INC(AFL) | 0 | 2,233 | +2,233 | 0 | 249,401 | 0.06% | +249,401 |
| VANGUARD INDEX FDS | 24,945 | 24,945 | 0 | 4,408,779 | 4,651,993 | 1.20% | +243,214 |
| SIMPLIFY EXCHANGE TRADED FUN | 83,322 | 85,839 | +2,517 | 3,167,594 | 3,391,499 | 0.87% | +223,905 |
| SCHWAB STRATEGIC TR | 0 | 4,490 | +4,490 | 0 | 204,340 | 0.05% | +204,340 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,400 | +1,400 | 0 | 203,994 | 0.05% | +203,994 |
| VANGUARD WHITEHALL FDS INC | 33,713 | 33,327 | -386 | 4,494,345 | 4,697,495 | 1.21% | +203,150 |
| ISHARES TR | 4,100 | 4,100 | 0 | 2,545,690 | 2,744,130 | 0.71% | +198,440 |
| BERKSHIRE HATHAWAY INC DEL | 3,107 | 3,345 | +238 | 1,509,287 | 1,681,665 | 0.43% | +172,378 |
| BROADCOM INC(AVGO) | 2,244 | 2,344 | +100 | 618,559 | 773,309 | 0.20% | +154,750 |
| NVIDIA CORPORATION(NVDA) | 5,300 | 5,315 | +15 | 837,347 | 991,673 | 0.26% | +154,326 |
| INVESCO EXCHANGE TRADED FD T | 18,240 | 18,240 | 0 | 3,314,872 | 3,460,117 | 0.89% | +145,245 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,773 | 1,773 | 0 | 973,306 | 1,117,486 | 0.29% | +144,180 |
| ISHARES TR | 14,434 | 14,434 | 0 | 2,803,516 | 2,938,618 | 0.76% | +135,102 |
| ISHARES SILVER TR(SLV) | 13,200 | 13,300 | +100 | 433,092 | 563,521 | 0.15% | +130,429 |
| MICROSOFT CORP(MSFT) | 4,310 | 4,390 | +80 | 2,143,905 | 2,273,902 | 0.59% | +129,997 |
| XYLEM INC(XYL) | 5,995 | 6,135 | +140 | 775,530 | 904,940 | 0.23% | +129,410 |
| VANECK VECTORS ETF TR | 4,055 | 4,255 | +200 | 211,126 | 325,115 | 0.08% | +113,989 |
| BLACKSTONE INC(BX) | 5,300 | 5,300 | 0 | 792,848 | 905,589 | 0.23% | +112,741 |
| FIRST BANCORP N C(FBNC) | 12,572 | 12,572 | 0 | 554,299 | 664,933 | 0.17% | +110,634 |
| VANGUARD INDEX FDS | 9,185 | 9,271 | +86 | 1,510,616 | 1,618,617 | 0.42% | +108,001 |
| ALPHABET INC(GOOG) | 1,194 | 1,194 | 0 | 210,419 | 290,261 | 0.07% | +79,842 |
| APPLE INC(AAPL) | 1,420 | 1,420 | 0 | 291,341 | 361,575 | 0.09% | +70,234 |
| GLOBAL X FDS | 48,421 | 49,492 | +1,071 | 3,034,035 | 3,103,647 | 0.80% | +69,612 |
| CHEVRON CORP NEW(CVX) | 5,675 | 5,675 | 0 | 812,583 | 881,335 | 0.23% | +68,752 |
| NIKE INC(NKE) | 3,377 | 4,372 | +995 | 239,902 | 304,860 | 0.08% | +64,958 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 304,830 | 355,470 | 0.09% | +50,640 |
| WALMART INC(WMT) | 5,760 | 5,760 | 0 | 563,213 | 593,626 | 0.15% | +30,413 |
| JPMORGAN CHASE & CO.(JPM) | 1,126 | 1,126 | 0 | 326,553 | 355,299 | 0.09% | +28,746 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 342,360 | 369,432 | 0.10% | +27,072 |
| EXXON MOBIL CORP | 3,325 | 3,400 | +75 | 358,435 | 383,350 | 0.10% | +24,915 |
| SOUTHERN CO(SO) | 3,171 | 3,261 | +90 | 291,216 | 309,080 | 0.08% | +17,864 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 221,000 | 232,800 | 0.06% | +11,800 |
| DUKE ENERGY CORP NEW(DUK) | 1,736 | 1,736 | 0 | 204,886 | 214,870 | 0.06% | +9,984 |
| QUEST DIAGNOSTICS INC(DGX) | 1,490 | 1,455 | -35 | 267,649 | 277,294 | 0.07% | +9,645 |
| INVESCO EXCHANGE TRADED FD T | 37,628 | 37,632 | +4 | 1,097,980 | 1,105,996 | 0.29% | +8,016 |
| SIMPLIFY EXCHANGE TRADED FUN | 7,251 | 7,268 | +17 | 363,179 | 365,959 | 0.09% | +2,780 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 11,428 | 11,428 | 0 | 91,653 | 93,710 | 0.02% | +2,057 |
| PALO ALTO NETWORKS INC(PANW) | 1,134 | 1,134 | 0 | 232,062 | 230,905 | 0.06% | -1,157 |
| META PLATFORMS INC(META) | 404 | 404 | 0 | 298,188 | 296,690 | 0.08% | -1,498 |
| AT&T INC(T) | 24,068 | 24,540 | +472 | 696,532 | 693,007 | 0.18% | -3,525 |
| GOLUB CAP BDC INC(GBDC) | 14,642 | 14,642 | 0 | 214,505 | 200,449 | 0.05% | -14,056 |
| J P MORGAN EXCHANGE TRADED F | 13,206 | 12,207 | -999 | 718,423 | 702,147 | 0.18% | -16,276 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,326 | 1,337 | +11 | 243,281 | 225,258 | 0.06% | -18,023 |
| BANK AMERICA CORP | 102,305 | 93,305 | -9,000 | 4,841,050 | 4,813,580 | 1.24% | -27,470 |
| COSTCO WHSL CORP NEW(COST) | 457 | 457 | 0 | 452,412 | 423,027 | 0.11% | -29,385 |
| WASTE MGMT INC DEL(WM) | 1,224 | 1,074 | -150 | 280,092 | 237,195 | 0.06% | -42,897 |
| FIRST TR EXCHANGE TRADED FD | 28,674 | 27,326 | -1,348 | 2,167,190 | 2,077,058 | 0.54% | -90,132 |
| FISERV INC(FISV) | 2,709 | 2,749 | +40 | 467,059 | 354,429 | 0.09% | -112,630 |
| SIMPLIFY EXCHANGE TRADED FUN | 17,933 | 12,721 | -5,212 | 538,158 | 403,378 | 0.10% | -134,780 |
| INDEPENDENCE RLTY TR INC(IRT) | 10,496 | 0 | -10,496 | 185,671 | 0 | — | -185,671 |
| ISHARES TR | 2,901 | 0 | -2,901 | 223,899 | 0 | — | -223,899 |
| VIPER ENERGY INC(VNOM) | 7,561 | 0 | -7,561 | 288,320 | 0 | — | -288,320 |
| IQVIA HLDGS INC(IQV) | 1,860 | 0 | -1,860 | 293,117 | 0 | — | -293,117 |