Ironsides Asset Advisors, LLC Diversified Active

Location: Rocky Mount, NC

CIK: 0001615135 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $395M (100.0% shares, 0.0% debt)

Holdings (76)

LOW LOWES COS INC 27.5%
Value $108M Shares 449,140 Share Price $241.16 Est. Cost/Share $56.24 Unrealized @ Report Date +328.8%
ITOT ISHARES TR 10.9%
Value $42.89M Shares 288,475 Share Price $148.69 Est. Cost/Share $82.19 Unrealized @ Report Date +80.9%
SPY SPDR S&P 500 ETF TR 8.9%
Value $35.21M Shares 51,627 Share Price $681.91 Est. Cost/Share $431.67 Unrealized @ Report Date +58.0%
IEFA ISHARES TR 7.8%
Value $30.66M Shares 342,706 Share Price $89.46 Est. Cost/Share $71.24 Unrealized @ Report Date +25.6%
VOO VANGUARD INDEX FDS 4.7%
Value $18.5M Shares 29,505 Share Price $627.12 Est. Cost/Share $421.73 Unrealized @ Report Date +48.7%
VTI VANGUARD INDEX FDS 3.9%
Value $15.26M Shares 45,510 Share Price $335.27 Est. Cost/Share $270.39 Unrealized @ Report Date +24.0%
VUG VANGUARD INDEX FDS 3.3%
Value $12.96M Shares 26,562 Share Price $487.86 * Est. Cost/Share $30.76 Unrealized @ Report Date +164.4%
VO VANGUARD INDEX FDS 3.2%
Value $12.52M Shares 43,126 Share Price $290.22 * Est. Cost/Share $33.17 Unrealized @ Report Date +118.7%
EMXC ISHARES INC 2.0%
Value $7.898M Shares 108,671 Share Price $72.68 Est. Cost/Share $56.87 Unrealized @ Report Date +27.8%
QUAL ISHARES TR 2.0%
Value $7.884M Shares 39,692 Share Price $198.62 Est. Cost/Share $169.26 Unrealized @ Report Date +17.3%
IEMG ISHARES INC 1.7%
Value $6.862M Shares 102,090 Share Price $67.22 Est. Cost/Share $45.69 Unrealized @ Report Date +47.1%
IJR ISHARES TR 1.7%
Value $6.525M Shares 54,295 Share Price $120.18 Est. Cost/Share $106.99 Unrealized @ Report Date +12.3%
GII SPDR INDEX SHS FDS 1.5%
Value $5.782M Shares 82,867 Share Price $69.77 Est. Cost/Share $61.10 Unrealized @ Report Date +14.2%
PFFV GLOBAL X FDS 1.5%
Value $5.734M Shares 258,059 Share Price $22.22 Est. Cost/Share $23.87 Unrealized @ Report Date -6.9%
BAC BANK AMERICA CORP 1.3%
Value $5.132M Shares 93,305 Share Price $55.00 Est. Cost/Share $31.13 Unrealized @ Report Date +76.7%
IWM ISHARES TR 1.3%
Value $4.934M Shares 20,045 Share Price $246.16 Est. Cost/Share $245.85 Unrealized @ Report Date +0.1%
VYM VANGUARD WHITEHALL FDS INC 1.2%
Value $4.769M Shares 33,231 Share Price $143.52 Est. Cost/Share $83.12 Unrealized @ Report Date +72.7%
VTV VANGUARD INDEX FDS 1.2%
Value $4.74M Shares 24,820 Share Price $190.99 Est. Cost/Share $98.92 Unrealized @ Report Date +93.1%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $4.305M Shares 22,471 Share Price $191.56 Est. Cost/Share $114.02 Unrealized @ Report Date +68.0%
SPD SIMPLIFY EXCHANGE TRADED FUN 1.0%
Value $4.107M Shares 104,611 Share Price $39.26 Est. Cost/Share $31.85 Unrealized @ Report Date +23.3%
MLPX GLOBAL X FDS 1.0%
Value $4.017M Shares 66,367 Share Price $60.53 Est. Cost/Share $48.70 Unrealized @ Report Date +24.3%
IWD ISHARES TR 0.8%
Value $3.022M Shares 14,365 Share Price $210.34 Est. Cost/Share $109.98 Unrealized @ Report Date +91.2%
CWI SPDR INDEX SHS FDS 0.7%
Value $2.957M Shares 82,334 Share Price $35.92 Est. Cost/Share $35.20 Unrealized @ Report Date +2.1%
IVV ISHARES TR 0.7%
Value $2.808M Shares 4,100 Share Price $684.94 Est. Cost/Share $241.12 Unrealized @ Report Date +184.1%
XLU SELECT SECTOR SPDR TR 0.7%
Value $2.594M Shares 60,758 Share Price $42.69 Est. Cost/Share $39.91 Unrealized @ Report Date +7.0%
MSFT MICROSOFT CORP 0.6%
Value $2.176M Shares 4,500 Share Price $483.65 Est. Cost/Share $261.02 Unrealized @ Report Date +85.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value $1.954M Shares 27,343 Share Price $71.45 Est. Cost/Share $43.32 Unrealized @ Report Date +64.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.681M Shares 3,345 Share Price $502.65 Est. Cost/Share $382.55 Unrealized @ Report Date +31.4%
VOE VANGUARD INDEX FDS 0.4%
Value $1.645M Shares 9,274 Share Price $177.37 Est. Cost/Share $138.38 Unrealized @ Report Date +28.2%
EWJV ISHARES TR 0.4%
Value $1.534M Shares 38,621 Share Price $39.72 Est. Cost/Share $39.58 Unrealized @ Report Date +0.4%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $1.433M Shares 39,154 Share Price $36.60 Est. Cost/Share $33.82 Unrealized @ Report Date +8.2%
EWW ISHARES INC 0.4%
Value $1.393M Shares 20,090 Share Price $69.33 Est. Cost/Share $67.53 Unrealized @ Report Date +2.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.199M Shares 37,635 Share Price $31.85 Est. Cost/Share $29.33 Unrealized @ Report Date +8.6%
GOOGL ALPHABET INC 0.3%
Value $1.18M Shares 3,769 Share Price $313.00 Est. Cost/Share $248.51 Unrealized @ Report Date +26.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $1.104M Shares 1,773 Share Price $622.66 Est. Cost/Share $430.88 Unrealized @ Report Date +44.5%
OUNZ VANECK MERK GOLD ETF 0.2%
Value $943K Shares 22,739 Share Price $41.48 Est. Cost/Share $39.97 Unrealized @ Report Date +3.8%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $884K Shares 2,600 Share Price $340.07 Est. Cost/Share $281.76 Unrealized @ Report Date +20.7%
CVX CHEVRON CORP NEW 0.2%
Value $865K Shares 5,676 Share Price $152.41 Est. Cost/Share $138.96 Unrealized @ Report Date +9.7%
XYL XYLEM INC 0.2%
Value $835K Shares 6,135 Share Price $136.19 Est. Cost/Share $127.77 Unrealized @ Report Date +6.6%
BX BLACKSTONE INC 0.2%
Value $817K Shares 5,300 Share Price $154.15 Est. Cost/Share $118.70 Unrealized @ Report Date +29.9%
AVGO BROADCOM INC 0.2%
Value $811K Shares 2,344 Share Price $346.10 Est. Cost/Share $165.80 Unrealized @ Report Date +108.7%
SLV ISHARES SILVER TR 0.2%
Value $779K Shares 12,100 Share Price $64.42 Est. Cost/Share $30.59 Unrealized @ Report Date +110.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value $770K Shares 14,065 Share Price $54.77 Est. Cost/Share $52.99 Unrealized @ Report Date +3.4%
NVDA NVIDIA CORPORATION 0.2%
Value $754K Shares 4,045 Share Price $186.50 Est. Cost/Share $104.69 Unrealized @ Report Date +78.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $707K Shares 12,158 Share Price $58.12 Est. Cost/Share $54.57 Unrealized @ Report Date +6.5%
WMT WALMART INC 0.2%
Value $642K Shares 5,760 Share Price $111.41 Est. Cost/Share $94.76 Unrealized @ Report Date +17.6%
FBNC FIRST BANCORP N C 0.2%
Value $639K Shares 12,572 Share Price $50.79 Est. Cost/Share $30.04 Unrealized @ Report Date +69.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $627K Shares 1,946 Share Price $322.29 Est. Cost/Share $251.35 Unrealized @ Report Date +28.2%
T AT&T INC 0.2%
Value $610K Shares 24,542 Share Price $24.84 Est. Cost/Share $18.50 Unrealized @ Report Date +34.3%
IJJ ISHARES TR 0.1%
Value $526K Shares 4,000 Share Price $131.59 Est. Cost/Share $112.42 Unrealized @ Report Date +17.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $502K Shares 2,071 Share Price $242.41 Est. Cost/Share $222.19 Unrealized @ Report Date +9.1%
AMZN AMAZON COM INC 0.1%
Value $486K Shares 2,106 Share Price $230.82 Est. Cost/Share $226.35 Unrealized @ Report Date +2.0%
XOM EXXON MOBIL CORP 0.1%
Value $400K Shares 3,325 Share Price $120.34 Est. Cost/Share $110.08 Unrealized @ Report Date +9.3%
GLD SPDR GOLD TR 0.1%
Value $396K Shares 1,000 Share Price $396.31 Est. Cost/Share $191.93 Unrealized @ Report Date +106.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $390K Shares 2,250 Share Price $173.53 Est. Cost/Share $169.24 Unrealized @ Report Date +2.5%
AAPL APPLE INC 0.1%
Value $386K Shares 1,420 Share Price $271.86 Est. Cost/Share $139.88 Unrealized @ Report Date +94.4%
VV VANGUARD INDEX FDS 0.1%
Value $378K Shares 1,200 Share Price $314.80 Est. Cost/Share $175.45 Unrealized @ Report Date +79.4%
GDX VANECK VECTORS ETF TR 0.1%
Value $365K Shares 4,255 Share Price $85.78 Est. Cost/Share $26.45 Unrealized @ Report Date +224.3%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $348K Shares 6,898 Share Price $50.41 Est. Cost/Share $50.90 Unrealized @ Report Date -1.0%
NVO NOVO-NORDISK A S 0.1%
Value $337K Shares 6,623 Share Price $50.88 Est. Cost/Share $58.53 Unrealized @ Report Date -13.1%
VHT VANGUARD WORLD FD 0.1%
Value $309K Shares 1,075 Share Price $287.85 Est. Cost/Share $250.89 Unrealized @ Report Date +14.7%
VNOM VIPER ENERGY INC 0.1%
Value $303K Shares 7,842 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
SO SOUTHERN CO 0.1%
Value $284K Shares 3,262 Share Price $87.19 Est. Cost/Share $82.20 Unrealized @ Report Date +6.1%
META META PLATFORMS INC 0.1%
Value $267K Shares 404 Share Price $660.09 Est. Cost/Share $512.12 Unrealized @ Report Date +28.9%
LLY ELI LILLY & CO 0.1%
Value $250K Shares 233 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $240K Shares 10,000 Share Price $24.04 Est. Cost/Share $20.82 Unrealized @ Report Date +15.5%
WM WASTE MGMT INC DEL 0.1%
Value $236K Shares 1,074 Share Price $219.74 Est. Cost/Share $151.02 Unrealized @ Report Date +45.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $217K Shares 1,337 Share Price $161.96 Est. Cost/Share $151.68 Unrealized @ Report Date +6.8%
GBDC GOLUB CAP BDC INC 0.1%
Value $214K Shares 15,755 Share Price $13.57 Est. Cost/Share $13.85 Unrealized @ Report Date -2.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $213K Shares 2,150 Share Price $99.19 Est. Cost/Share $92.75 Unrealized @ Report Date +6.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $209K Shares 1,134 Share Price $184.20 Est. Cost/Share $169.24 Unrealized @ Report Date +8.8%
LRCX LAM RESEARCH CORP 0.1%
Value $205K Shares 1,200 Share Price $171.18 Est. Cost/Share $155.36 Unrealized @ Report Date +10.2%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $204K Shares 4,490 Share Price $45.53 Est. Cost/Share $43.91 Unrealized @ Report Date +3.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $204K Shares 1,736 Share Price $117.23 Est. Cost/Share $89.89 Unrealized @ Report Date +30.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $203K Shares 235 Share Price $862.42 Est. Cost/Share $579.25 Unrealized @ Report Date +48.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $92,681 Shares 11,428 Share Price $8.11 Est. Cost/Share $8.02 Unrealized @ Report Date —