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 Share Price $251.31 Est. Cost/Share $56.24 Unrealized @ Report Date +344.6%
ITOT ISHARES TR 10.9%
Value $42.23M Shares 289,960 Share Price $145.65 Est. Cost/Share $82.19 Unrealized @ Report Date +77.2%
SPY SPDR S&P 500 ETF TR 8.9%
Value $34.38M Shares 51,602 Share Price $666.17 Est. Cost/Share $431.67 Unrealized @ Report Date +54.3%
IEFA ISHARES TR 8.4%
Value $32.72M Shares 374,808 Share Price $87.31 Est. Cost/Share $71.24 Unrealized @ Report Date +22.6%
VTI VANGUARD INDEX FDS 5.6%
Value $21.56M Shares 65,683 Share Price $328.17 Est. Cost/Share $270.39 Unrealized @ Report Date +21.4%
VOO VANGUARD INDEX FDS 4.7%
Value $18.04M Shares 29,460 Share Price $612.39 Est. Cost/Share $421.73 Unrealized @ Report Date +45.2%
VUG VANGUARD INDEX FDS 3.3%
Value $12.76M Shares 26,612 Share Price $479.61 * Est. Cost/Share $30.76 Unrealized @ Report Date +159.9%
VO VANGUARD INDEX FDS 3.3%
Value $12.67M Shares 43,126 Share Price $293.74 * Est. Cost/Share $33.17 Unrealized @ Report Date +121.4%
EMXC ISHARES INC 1.8%
Value $7.064M Shares 104,639 Share Price $67.51 Est. Cost/Share $56.32 Unrealized @ Report Date +19.9%
IEMG ISHARES INC 1.7%
Value $6.764M Shares 102,603 Share Price $65.92 Est. Cost/Share $45.69 Unrealized @ Report Date +44.3%
PFFV GLOBAL X FDS 1.7%
Value $6.646M Shares 287,455 Share Price $23.12 Est. Cost/Share $23.87 Unrealized @ Report Date -3.2%
QUAL ISHARES TR 1.7%
Value $6.463M Shares 33,228 Share Price $194.50 Est. Cost/Share $163.97 Unrealized @ Report Date +18.6%
IJR ISHARES TR 1.7%
Value $6.437M Shares 54,166 Share Price $118.83 Est. Cost/Share $106.99 Unrealized @ Report Date +11.1%
GII SPDR INDEX SHS FDS 1.6%
Value $6.092M Shares 87,542 Share Price $69.59 Est. Cost/Share $61.10 Unrealized @ Report Date +13.9%
BAC BANK AMERICA CORP 1.2%
Value $4.814M Shares 93,305 Share Price $51.59 Est. Cost/Share $31.13 Unrealized @ Report Date +64.9%
VYM VANGUARD WHITEHALL FDS INC 1.2%
Value $4.697M Shares 33,327 Share Price $140.95 Est. Cost/Share $83.12 Unrealized @ Report Date +69.6%
VTV VANGUARD INDEX FDS 1.2%
Value $4.652M Shares 24,945 Share Price $186.49 Est. Cost/Share $98.92 Unrealized @ Report Date +88.5%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $3.46M Shares 18,240 Share Price $189.70 Est. Cost/Share $96.44 Unrealized @ Report Date +96.7%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.9%
Value $3.391M Shares 85,839 Share Price $39.51 Est. Cost/Share $30.17 Unrealized @ Report Date +31.0%
MLPX GLOBAL X FDS 0.8%
Value $3.104M Shares 49,492 Share Price $62.71 Est. Cost/Share $44.88 Unrealized @ Report Date +39.7%
IWD ISHARES TR 0.8%
Value $2.939M Shares 14,434 Share Price $203.59 Est. Cost/Share $109.98 Unrealized @ Report Date +85.1%
IVV ISHARES TR 0.7%
Value $2.744M Shares 4,100 Share Price $669.30 Est. Cost/Share $241.12 Unrealized @ Report Date +177.6%
XLU SELECT SECTOR SPDR TR 0.7%
Value $2.675M Shares 30,677 Share Price $87.21 * Est. Cost/Share $35.63 Unrealized @ Report Date +22.4%
MSFT MICROSOFT CORP 0.6%
Value $2.274M Shares 4,390 Share Price $517.97 Est. Cost/Share $255.02 Unrealized @ Report Date +102.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value $2.077M Shares 27,326 Share Price $76.01 Est. Cost/Share $43.32 Unrealized @ Report Date +75.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.682M Shares 3,345 Share Price $502.74 Est. Cost/Share $382.55 Unrealized @ Report Date +31.4%
VOE VANGUARD INDEX FDS 0.4%
Value $1.619M Shares 9,271 Share Price $174.59 Est. Cost/Share $138.38 Unrealized @ Report Date +26.2%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $1.117M Shares 1,773 Share Price $630.28 Est. Cost/Share $430.88 Unrealized @ Report Date +46.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.106M Shares 37,632 Share Price $29.39 Est. Cost/Share $29.33 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORPORATION 0.3%
Value $992K Shares 5,315 Share Price $186.58 Est. Cost/Share $104.69 Unrealized @ Report Date +78.2%
BX BLACKSTONE INC 0.2%
Value $906K Shares 5,300 Share Price $170.87 Est. Cost/Share $118.70 Unrealized @ Report Date +42.7%
XYL XYLEM INC 0.2%
Value $905K Shares 6,135 Share Price $147.50 Est. Cost/Share $127.77 Unrealized @ Report Date +15.1%
CVX CHEVRON CORP NEW 0.2%
Value $881K Shares 5,675 Share Price $155.30 Est. Cost/Share $138.96 Unrealized @ Report Date +10.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value $863K Shares 16,015 Share Price $53.87 Est. Cost/Share $52.99 Unrealized @ Report Date +1.7%
AVGO BROADCOM INC 0.2%
Value $773K Shares 2,344 Share Price $329.91 Est. Cost/Share $165.80 Unrealized @ Report Date +98.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $702K Shares 12,207 Share Price $57.52 Est. Cost/Share $54.57 Unrealized @ Report Date +5.4%
T AT&T INC 0.2%
Value $693K Shares 24,540 Share Price $28.24 Est. Cost/Share $18.50 Unrealized @ Report Date +51.0%
FBNC FIRST BANCORP N C 0.2%
Value $665K Shares 12,572 Share Price $52.89 Est. Cost/Share $30.04 Unrealized @ Report Date +75.3%
WMT WALMART INC 0.2%
Value $594K Shares 5,760 Share Price $103.06 Est. Cost/Share $94.76 Unrealized @ Report Date +8.5%
SLV ISHARES SILVER TR 0.1%
Value $564K Shares 13,300 Share Price $42.37 Est. Cost/Share $30.59 Unrealized @ Report Date +38.5%
IJJ ISHARES TR 0.1%
Value $519K Shares 4,000 Share Price $129.72 Est. Cost/Share $112.42 Unrealized @ Report Date +15.4%
AMZN AMAZON COM INC 0.1%
Value $462K Shares 2,106 Share Price $219.57 Est. Cost/Share $226.35 Unrealized @ Report Date -3.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $461K Shares 1,600 Share Price $287.91 Est. Cost/Share $264.43 Unrealized @ Report Date +8.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $423K Shares 457 Share Price $925.66 Est. Cost/Share $579.25 Unrealized @ Report Date +59.6%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $403K Shares 12,721 Share Price $31.71 Est. Cost/Share $31.38 Unrealized @ Report Date +1.0%
XOM EXXON MOBIL CORP 0.1%
Value $383K Shares 3,400 Share Price $112.75 Est. Cost/Share $110.08 Unrealized @ Report Date +1.5%
VV VANGUARD INDEX FDS 0.1%
Value $369K Shares 1,200 Share Price $307.86 Est. Cost/Share $175.45 Unrealized @ Report Date +75.5%
NVO NOVO-NORDISK A S 0.1%
Value $368K Shares 6,623 Share Price $55.49 Est. Cost/Share $58.53 Unrealized @ Report Date -5.2%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $366K Shares 7,268 Share Price $50.35 Est. Cost/Share $50.90 Unrealized @ Report Date -1.1%
AAPL APPLE INC 0.1%
Value $362K Shares 1,420 Share Price $254.63 Est. Cost/Share $139.88 Unrealized @ Report Date +81.9%
GLD SPDR GOLD TR 0.1%
Value $355K Shares 1,000 Share Price $355.47 Est. Cost/Share $191.93 Unrealized @ Report Date +85.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value $355K Shares 1,126 Share Price $315.54 Est. Cost/Share $208.98 Unrealized @ Report Date +50.2%
FISV FISERV INC 0.1%
Value $354K Shares 2,749 Share Price $128.93 Est. Cost/Share $116.81 Unrealized @ Report Date +10.4%
GDX VANECK VECTORS ETF TR 0.1%
Value $325K Shares 4,255 Share Price $76.41 Est. Cost/Share $26.45 Unrealized @ Report Date +188.9%
CWI SPDR INDEX SHS FDS 0.1%
Value $314K Shares 8,985 Share Price $34.92 Est. Cost/Share $33.50 Unrealized @ Report Date +4.2%
SO SOUTHERN CO 0.1%
Value $309K Shares 3,261 Share Price $94.78 Est. Cost/Share $82.20 Unrealized @ Report Date +14.4%
NKE NIKE INC 0.1%
Value $305K Shares 4,372 Share Price $69.73 Est. Cost/Share $72.11 Unrealized @ Report Date -3.9%
VNOM VIPER ENERGY INC 0.1%
Value $300K Shares 7,841 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
META META PLATFORMS INC 0.1%
Value $297K Shares 404 Share Price $734.38 Est. Cost/Share $512.12 Unrealized @ Report Date +43.3%
GOOGL ALPHABET INC 0.1%
Value $290K Shares 1,194 Share Price $243.10 Est. Cost/Share $168.53 Unrealized @ Report Date +44.2%
VHT VANGUARD WORLD FD 0.1%
Value $279K Shares 1,075 Share Price $259.60 Est. Cost/Share $250.89 Unrealized @ Report Date +3.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $277K Shares 1,455 Share Price $190.58 Est. Cost/Share $162.24 Unrealized @ Report Date +17.0%
COIN COINBASE GLOBAL INC 0.1%
Value $253K Shares 750 Share Price $337.49 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%
AFL AFLAC INC 0.1%
Value $249K Shares 2,233 Share Price $111.69 Est. Cost/Share $104.19 Unrealized @ Report Date +6.7%
WM WASTE MGMT INC DEL 0.1%
Value $237K Shares 1,074 Share Price $220.85 Est. Cost/Share $151.02 Unrealized @ Report Date +45.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $233K Shares 10,000 Share Price $23.28 Est. Cost/Share $20.82 Unrealized @ Report Date +11.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $231K Shares 1,134 Share Price $203.62 Est. Cost/Share $169.24 Unrealized @ Report Date +20.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $225K Shares 1,337 Share Price $168.48 Est. Cost/Share $151.68 Unrealized @ Report Date +10.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $215K Shares 1,736 Share Price $123.77 Est. Cost/Share $89.89 Unrealized @ Report Date +36.5%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $204K Shares 4,490 Share Price $45.51 Est. Cost/Share $43.91 Unrealized @ Report Date +3.6%
ANET ARISTA NETWORKS INC 0.1%
Value $204K Shares 1,400 Share Price $145.71 Est. Cost/Share $128.77 Unrealized @ Report Date +13.2%
GBDC GOLUB CAP BDC INC 0.1%
Value $200K Shares 14,642 Share Price $13.69 * Est. Cost/Share $13.88 Unrealized @ Report Date -4.1%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $93,710 Shares 11,428 Share Price $8.20 Est. Cost/Share $8.02 Unrealized @ Report Date —