The Analysis of Ironsides Asset Advisors, LLC's Holdings
Currently, Ironsides Asset Advisors, LLC holds 73 types of securities in its portfolio with a total value $387.8M. In the most recent quarter, they have increased their positions in LOW (+19.8K shares, valued at $5.0M), SPY (+3.0K shares, valued at $2.0M), PFFV (+59.8K shares, valued at $1.4M); decreased their positions in BAC (-9.0K shares, valued at $464.3K), PINK (-5.2K shares, valued at $165.3K), CIBR (-1.3K shares, valued at $102.5K); initiated new positions in XLF (+16.0K shares, valued at $862.7K), AMZN (+2.1K shares, valued at $462.4K), HII (+1.6K shares, valued at $460.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LOW LOWES COS INC449.1K shares4.60%2025-09-302025-11-12
ITOT ISHARES TR290.0K shares0.26%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR51.6K shares6.14%2025-09-302025-11-12 IEFA ISHARES TR374.8K shares1.08%2025-09-302025-11-12 VTI VANGUARD INDEX FDS65.7K shares0.66%2025-09-302025-11-12 VOO VANGUARD INDEX FDS29.5K shares0.08%2025-09-302025-11-12 VUG VANGUARD INDEX FDS26.6K shares0.00%2025-09-302025-11-12 VO VANGUARD INDEX FDS43.1K shares-0.01%2025-09-302025-11-12 EMXC ISHARES INC104.6K shares2.67%2025-09-302025-11-12 IEMG ISHARES INC102.6K shares0.00%2025-09-302025-11-12 PFFV GLOBAL X FDS287.5K shares26.27%2025-09-302025-11-12 QUAL ISHARES TR33.2K shares16.17%2025-09-302025-11-12 IJR ISHARES TR54.2K shares0.19%2025-09-302025-11-12 GII SPDR INDEX SHS FDS87.5K shares3.31%2025-09-302025-11-12 BAC BANK AMERICA CORP93.3K shares-8.80%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS INC33.3K shares-1.14%2025-09-302025-11-12 VTV VANGUARD INDEX FDS24.9K shares0.00%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T18.2K shares0.00%2025-09-302025-11-12 SPD SIMPLIFY EXCHANGE TRADED FUN85.8K shares3.02%2025-09-302025-11-12 MLPX GLOBAL X FDS49.5K shares2.21%2025-09-302025-11-12 IWD ISHARES TR14.4K shares0.00%2025-09-302025-11-12 IVV ISHARES TR4.1K shares0.00%2025-09-302025-11-12 XLU SELECT SECTOR SPDR TR30.7K shares20.11%2025-09-302025-11-12 MSFT MICROSOFT CORP4.4K shares1.86%2025-09-302025-11-12 CIBR FIRST TR EXCHANGE TRADED FD27.3K shares-4.70%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL3.3K shares7.66%2025-09-302025-11-12 VOE VANGUARD INDEX FDS9.3K shares0.94%2025-09-302025-11-12 MLM MARTIN MARIETTA MATLS INC1.8K shares0.00%2025-09-302025-11-12 RSPH INVESCO EXCHANGE TRADED FD T37.6K shares0.01%2025-09-302025-11-12 NVDA NVIDIA CORPORATION5.3K shares0.28%2025-09-302025-11-12 BX BLACKSTONE INC5.3K shares0.00%2025-09-302025-11-12 XYL XYLEM INC6.1K shares2.34%2025-09-302025-11-12 CVX CHEVRON CORP NEW5.7K shares0.00%2025-09-302025-11-12 XLF SELECT SECTOR SPDR TR16.0K sharesnew addition2025-09-302025-11-12 AVGO BROADCOM INC2.3K shares4.46%2025-09-302025-11-12 JEPQ J P MORGAN EXCHANGE TRADED F12.2K shares-7.56%2025-09-302025-11-12 T AT&T INC24.5K shares1.96%2025-09-302025-11-12 FBNC FIRST BANCORP N C12.6K shares0.00%2025-09-302025-11-12 WMT WALMART INC5.8K shares0.00%2025-09-302025-11-12 SLV ISHARES SILVER TR13.3K shares0.76%2025-09-302025-11-12 IJJ ISHARES TR4.0K shares100.00%2025-09-302025-11-12 AMZN AMAZON COM INC2.1K sharesnew addition2025-09-302025-11-12 HII HUNTINGTON INGALLS INDS INC1.6K sharesnew addition2025-09-302025-11-12 COST COSTCO WHSL CORP NEW457 shares0.00%2025-09-302025-11-12 PINK SIMPLIFY EXCHANGE TRADED FUN12.7K shares-29.06%2025-09-302025-11-12 XOM EXXON MOBIL CORP3.4K shares2.26%2025-09-302025-11-12 VV VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-11-12 NVO NOVO-NORDISK A S6.6K sharesnew addition2025-09-302025-11-12 MTBA SIMPLIFY EXCHANGE TRADED FUN7.3K shares0.23%2025-09-302025-11-12 AAPL APPLE INC1.4K shares0.00%2025-09-302025-11-12 GLD SPDR GOLD TR1.0K shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.1.1K shares0.00%2025-09-302025-11-12 FI FISERV INC2.7K shares1.48%2025-09-302025-11-12 GDX VANECK VECTORS ETF TR4.3K shares4.93%2025-09-302025-11-12 CWI SPDR INDEX SHS FDS9.0K sharesnew addition2025-09-302025-11-12 SO SOUTHERN CO3.3K shares2.84%2025-09-302025-11-12 NKE NIKE INC4.4K shares29.46%2025-09-302025-11-12 VNOM VIPER ENERGY INC7.8K sharesnew addition2025-09-302025-11-12 META META PLATFORMS INC404 shares0.00%2025-09-302025-11-12 GOOGL ALPHABET INC1.2K shares0.00%2025-09-302025-11-12 VHT VANGUARD WORLD FD1.1K sharesnew addition2025-09-302025-11-12 DGX QUEST DIAGNOSTICS INC1.5K shares-2.35%2025-09-302025-11-12 COIN COINBASE GLOBAL INC750 sharesnew addition2025-09-302025-11-12 AFL AFLAC INC2.2K sharesnew addition2025-09-302025-11-12 WM WASTE MGMT INC DEL1.1K shares-12.25%2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR10.0K shares0.00%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC1.1K shares0.00%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN1.3K shares0.83%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW1.7K shares0.00%2025-09-302025-11-12 SCHC SCHWAB STRATEGIC TR4.5K sharesnew addition2025-09-302025-11-12 ANET ARISTA NETWORKS INC1.4K sharesnew addition2025-09-302025-11-12 GBDC GOLUB CAP BDC INC14.6K shares0.00%2025-09-302025-11-12 JPC NUVEEN PFD & INCOME OPPORTUN11.4K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available