Ironsides Asset Advisors, LLC
CIK: 0001615135SEC EDGAR →
Portfolio Value
$394.5M
Holdings
76
As of
Q4 2025
New Positions
11
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LOWES COS INC | 449,140 | $108.3M | 27.45% |
| 2 | ISHARES TR | 288,475 | $42.9M | 10.87% |
| 3 | SPDR S&P 500 ETF TR | 51,627 | $35.2M | 8.92% |
| 4 | ISHARES TR | 342,706 | $30.7M | 7.77% |
| 5 | VANGUARD INDEX FDS | 29,505 | $18.5M | 4.69% |
| 6 | VANGUARD INDEX FDS | 45,510 | $15.3M | 3.87% |
| 7 | VANGUARD INDEX FDS | 26,562 | $13.0M | 3.28% |
| 8 | VANGUARD INDEX FDS | 43,126 | $12.5M | 3.17% |
| 9 | ISHARES INC | 108,671 | $7.9M | 2.00% |
| 10 | ISHARES TR | 39,692 | $7.9M | 2.00% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $237.5M | 60.2% |
| Consumer Cyclical | 2 | $108.8M | 27.6% |
| Unknown | 3 | $32.7M | 8.3% |
| Technology | 8 | $6.3M | 1.6% |
| Industrials | 4 | $2.2M | 0.5% |
| Communication Services | 3 | $2.1M | 0.5% |
| Energy | 3 | $1.6M | 0.4% |
| Basic Materials | 1 | $1.1M | 0.3% |
| Healthcare | 3 | $976K | 0.2% |
| Consumer Defensive | 2 | $843K | 0.2% |
| Utilities | 2 | $487K | 0.1% |