Ironsides Asset Advisors, LLC Diversified Active

Location: Rocky Mount, NC

CIK: 0001615135 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $388M (100.0% shares, 0.0% debt)

Holdings (73)

LOW LOWES COS INC 29.1%
Value $113M Shares 449,140 Est. Cost $56.24 Unrealized +334.2%
ITOT ISHARES TR 10.9%
Value $42.23M Shares 289,960 Est. Cost $83.98 Unrealized
SPY SPDR S&P 500 ETF TR 8.9%
Value $34.38M Shares 51,602 Est. Cost $443.60 Unrealized
IEFA ISHARES TR 8.4%
Value $32.72M Shares 374,808 Est. Cost $72.40 Unrealized
VTI VANGUARD INDEX FDS 5.6%
Value $21.56M Shares 65,683 Est. Cost $265.11 Unrealized
VOO VANGUARD INDEX FDS 4.7%
Value $18.04M Shares 29,460 Est. Cost $422.13 Unrealized
VUG VANGUARD INDEX FDS 3.3%
Value $12.76M Shares 26,612 Est. Cost $202.08 Unrealized
VO VANGUARD INDEX FDS 3.3%
Value $12.67M Shares 43,126 Est. Cost $134.16 Unrealized
EMXC ISHARES INC 1.8%
Value $7.064M Shares 104,639 Est. Cost $55.41 Unrealized
IEMG ISHARES INC 1.7%
Value $6.764M Shares 102,603 Est. Cost $46.82 Unrealized
PFFV GLOBAL X FDS 1.7%
Value $6.646M Shares 287,455 Est. Cost $23.66 Unrealized
QUAL ISHARES TR 1.7%
Value $6.463M Shares 33,228 Est. Cost $169.30 Unrealized
IJR ISHARES TR 1.7%
Value $6.437M Shares 54,166 Est. Cost $106.66 Unrealized
GII SPDR INDEX SHS FDS 1.6%
Value $6.092M Shares 87,542 Est. Cost $62.01 Unrealized
BAC BANK AMERICA CORP 1.2%
Value $4.814M Shares 93,305 Est. Cost $31.13 Unrealized +55.3%
VYM VANGUARD WHITEHALL FDS INC 1.2%
Value $4.697M Shares 33,327 Est. Cost $82.06 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value $4.652M Shares 24,945 Est. Cost $100.46 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $3.46M Shares 18,240 Est. Cost $101.77 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.9%
Value $3.391M Shares 85,839 Est. Cost $30.34 Unrealized
MLPX GLOBAL X FDS 0.8%
Value $3.104M Shares 49,492 Est. Cost $43.95 Unrealized
IWD ISHARES TR 0.8%
Value $2.939M Shares 14,434 Est. Cost $112.62 Unrealized
IVV ISHARES TR 0.7%
Value $2.744M Shares 4,100 Est. Cost $244.88 Unrealized
XLU SELECT SECTOR SPDR TR 0.7%
Value $2.675M Shares 30,677 Est. Cost $73.66 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $2.274M Shares 4,390 Est. Cost $255.02 Unrealized +99.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value $2.077M Shares 27,326 Est. Cost $42.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.682M Shares 3,345 Est. Cost $382.55 Unrealized +26.6%
VOE VANGUARD INDEX FDS 0.4%
Value $1.619M Shares 9,271 Est. Cost $139.20 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $1.117M Shares 1,773 Est. Cost $430.88 Unrealized +38.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.106M Shares 37,632 Est. Cost $28.02 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $992K Shares 5,315 Est. Cost $104.69 Unrealized +66.5%
BX BLACKSTONE INC 0.2%
Value $906K Shares 5,300 Est. Cost $118.70 Unrealized +42.8%
XYL XYLEM INC 0.2%
Value $905K Shares 6,135 Est. Cost $127.77 Unrealized +8.1%
CVX CHEVRON CORP NEW 0.2%
Value $881K Shares 5,675 Est. Cost $138.96 Unrealized +9.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value $863K Shares 16,015 Est. Cost $53.87 Unrealized
AVGO BROADCOM INC 0.2%
Value $773K Shares 2,344 Est. Cost $165.80 Unrealized +84.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $702K Shares 12,207 Est. Cost $54.43 Unrealized
T AT&T INC 0.2%
Value $693K Shares 24,540 Est. Cost $18.50 Unrealized +51.7%
FBNC FIRST BANCORP N C 0.2%
Value $665K Shares 12,572 Est. Cost $30.04 Unrealized +69.1%
WMT WALMART INC 0.2%
Value $594K Shares 5,760 Est. Cost $94.76 Unrealized +4.7%
SLV ISHARES SILVER TR 0.1%
Value $564K Shares 13,300 Est. Cost $32.81 Unrealized
IJJ ISHARES TR 0.1%
Value $519K Shares 4,000 Est. Cost $126.15 Unrealized
AMZN AMAZON COM INC 0.1%
Value $462K Shares 2,106 Est. Cost $226.35 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $461K Shares 1,600 Est. Cost $264.43 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $423K Shares 457 Est. Cost $579.25 Unrealized +65.2%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $403K Shares 12,721 Est. Cost $31.51 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $383K Shares 3,400 Est. Cost $110.08 Unrealized -0.3%
VV VANGUARD INDEX FDS 0.1%
Value $369K Shares 1,200 Est. Cost $174.17 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $368K Shares 6,623 Est. Cost $55.49 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $366K Shares 7,268 Est. Cost $50.80 Unrealized
AAPL APPLE INC 0.1%
Value $362K Shares 1,420 Est. Cost $139.88 Unrealized +61.3%
GLD SPDR GOLD TR 0.1%
Value $355K Shares 1,000 Est. Cost $205.72 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $355K Shares 1,126 Est. Cost $208.98 Unrealized +41.6%
FISV FISERV INC 0.1%
Value $354K Shares 2,749 Est. Cost $116.81 Unrealized +22.7%
GDX VANECK VECTORS ETF TR 0.1%
Value $325K Shares 4,255 Est. Cost $27.97 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value $314K Shares 8,985 Est. Cost $34.92 Unrealized
SO SOUTHERN CO 0.1%
Value $309K Shares 3,261 Est. Cost $82.20 Unrealized +12.2%
NKE NIKE INC 0.1%
Value $305K Shares 4,372 Est. Cost $72.11 Unrealized +2.3%
VNOM VIPER ENERGY INC 0.1%
Value $300K Shares 7,841 Est. Cost $38.10 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value $297K Shares 404 Est. Cost $512.12 Unrealized +45.1%
GOOGL ALPHABET INC 0.1%
Value $290K Shares 1,194 Est. Cost $168.53 Unrealized +24.1%
VHT VANGUARD WORLD FD 0.1%
Value $279K Shares 1,075 Est. Cost $259.60 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $277K Shares 1,455 Est. Cost $162.24 Unrealized +8.9%
COIN COINBASE GLOBAL INC 0.1%
Value $253K Shares 750 Est. Cost $339.07 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $249K Shares 2,233 Est. Cost $104.19 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $237K Shares 1,074 Est. Cost $151.02 Unrealized +48.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $233K Shares 10,000 Est. Cost $22.10 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $231K Shares 1,134 Est. Cost $169.24 Unrealized +13.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $225K Shares 1,337 Est. Cost $151.68 Unrealized +17.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $215K Shares 1,736 Est. Cost $89.89 Unrealized +33.3%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $204K Shares 4,490 Est. Cost $45.51 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $204K Shares 1,400 Est. Cost $128.77 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value $200K Shares 14,642 Est. Cost $13.88 Unrealized +1.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $93,710 Shares 11,428 Est. Cost $8.02 Unrealized