Ironsides Asset Advisors, LLC Portfolio Holdings

Ironsides Asset Advisors, LLC

  • $342 Million
  • Q2 2025

Ironsides Asset Advisors, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $342 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lowes Companies Inc with a value of $95.3M, Ishares Core S&P Total U.S. St with a value of $39.1M, Ishares Tr with a value of $31M, Spdr S&P 500 ETF Trust with a value of $30M, and Vanguard Total Stock Market Et with a value of $19.8M.

Examining the 13F form we can see an increase of $3.56M in the current position value, from $339M to 342M.

Ironsides Asset Advisors, LLC is based out at Rocky Mount, NC

Below you can find more details about Ironsides Asset Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $342 Million
ETFs: $222 Million
Consumer Cyclical: $95.5 Million
Financial Services: $8.57 Million
Technology: $4.46 Million
Communication Services: $1.2 Million
Energy: $1.17 Million
Industrials: $1.06 Million
Consumer Defensive: $1.02 Million
Other: $2.15 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.1 Million 11.41% of portfolio
289,201
Q2 2025 Added 0.09%
$0
$31 Million 9.05% of portfolio
370,808
Q2 2025 Added 0.31%
$0
$30 Million 8.78% of portfolio
48,616
Q2 2025 Reduced 5.55%
$0
$19.8 Million 5.8% of portfolio
65,254
Q2 2025 Added 1.34%
$0
$16.7 Million 4.89% of portfolio
29,436
Q1 2025 Added 0.09%
$0
$12.1 Million 3.53% of portfolio
43,132
Q2 2025 Reduced 0.22%
$0
$11.7 Million 3.41% of portfolio
26,612
Q1 2025 Reduced -0.0%
$0
$6.44 Million 1.88% of portfolio
101,921
Q2 2025 Added 0.76%
$0
$5.91 Million 1.73% of portfolio
54,065
Q2 2025 Reduced 0.15%
$0
$5.71 Million 1.67% of portfolio
84,740
Q2 2025 Reduced 1.5%
$0
$5.5 Million 1.61% of portfolio
102,603
Q1 2025 Reduced -0.0%
$0
$5.23 Million 1.53% of portfolio
28,603
Q2 2025 Reduced 45.41%
$0
$5.19 Million 1.52% of portfolio
227,653
Q2 2025 Added 0.05%
$0
$4.49 Million 1.31% of portfolio
33,713
Q2 2025 Reduced 0.44%
$0
$4.41 Million 1.29% of portfolio
24,945
Q1 2025 Reduced 0.04%
$0
$3.31 Million 0.97% of portfolio
18,240
Q2 2025 Added 0.01%
$0
$3.03 Million 0.89% of portfolio
48,421
Q2 2025 Reduced 1.8%
$0
$2.8 Million 0.82% of portfolio
14,434
Q1 2025 Reduced 0.03%
$0
$2.55 Million 0.74% of portfolio
4,100
Q4 2017 Reduced 50.0%
$0
$2.17 Million 0.63% of portfolio
28,674
Q2 2025 Reduced 1.99%
$0
$2.09 Million 0.61% of portfolio
25,541
Q2 2025 Added 8.75%
$0
$1.51 Million 0.44% of portfolio
9,185
Q2 2025 Reduced 2.73%
$0
$718,000 0.21% of portfolio
13,206
Q2 2025 Reduced 43.91%
$0
$538,000 0.16% of portfolio
17,933
Q2 2025 Reduced 61.06%
$18B
$433,000 0.13% of portfolio
13,200
Q2 2025 New
$0
$342,000 0.1% of portfolio
1,200
Q4 2022 New
$106B
$304,000 0.09% of portfolio
1,000
Q1 2024 New
$0
$223,000 0.07% of portfolio
2,901
Q2 2025 New
$0
$247,000 0.07% of portfolio
2,000
Q2 2025 Reduced 50.0%
$0
$211,000 0.06% of portfolio
4,055
Q2 2025 Reduced 74.26%
$0
$221,000 0.06% of portfolio
10,000
Q2 2025 New
$0
$0 0.0% of portfolio
37,628
Q2 2025 Reduced 0.99%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $342 Million
  • Prior Value $339 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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