The Analysis of Ironsides Asset Advisors, LLC's Holdings
Currently, Ironsides Asset Advisors, LLC holds 76 types of securities in its portfolio with a total value $394.5M. In the most recent quarter, they have increased their positions in IWM (+20.0K shares, valued at $4.9M), CWI (+73.3K shares, valued at $2.6M), EWJV (+38.6K shares, valued at $1.5M); decreased their positions in VTI (-20.2K shares, valued at $6.8M), IEFA (-32.1K shares, valued at $2.9M), PFFV (-29.4K shares, valued at $653.2K); initiated new positions in IWM (+20.0K shares, valued at $4.9M), EWJV (+38.6K shares, valued at $1.5M), EWW (+20.1K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LOW LOWES COS INC449.1K shares0.00%2025-12-312026-02-12
ITOT ISHARES TR288.5K shares-0.51%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR51.6K shares0.05%2025-12-312026-02-12 IEFA ISHARES TR342.7K shares-8.56%2025-12-312026-02-12 VTI VANGUARD INDEX FDS45.5K shares-30.71%2025-12-312026-02-12 VUG VANGUARD INDEX FDS26.6K shares-0.19%2025-12-312026-02-12 VO VANGUARD INDEX FDS43.1K shares0.00%2025-12-312026-02-12 EMXC ISHARES INC108.7K shares3.85%2025-12-312026-02-12 QUAL ISHARES TR39.7K shares19.45%2025-12-312026-02-12 IEMG ISHARES INC102.1K shares-0.50%2025-12-312026-02-12 IJR ISHARES TR54.3K shares0.24%2025-12-312026-02-12 GII SPDR INDEX SHS FDS82.9K shares-5.34%2025-12-312026-02-12 PFFV GLOBAL X FDS258.1K shares-10.23%2025-12-312026-02-12 BAC BANK AMERICA CORP93.3K shares0.00%2025-12-312026-02-12 IWM ISHARES TR20.0K sharesnew addition2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS INC33.2K shares-0.29%2025-12-312026-02-12 VTV VANGUARD INDEX FDS24.8K shares-0.50%2025-12-312026-02-12 SPD SIMPLIFY EXCHANGE TRADED FUN104.6K shares21.87%2025-12-312026-02-12 MLPX GLOBAL X FDS66.4K shares34.10%2025-12-312026-02-12 IWD ISHARES TR14.4K shares-0.48%2025-12-312026-02-12 CWI SPDR INDEX SHS FDS82.3K shares816.35%2025-12-312026-02-12 IVV ISHARES TR4.1K shares0.00%2025-12-312026-02-12 XLU SELECT SECTOR SPDR TR60.8K shares98.06%2025-12-312026-02-12 MSFT MICROSOFT CORP4.5K shares2.51%2025-12-312026-02-12 CIBR FIRST TR EXCHANGE TRADED FD27.3K shares0.06%2025-12-312026-02-12 VOE VANGUARD INDEX FDS9.3K shares0.03%2025-12-312026-02-12 EWJV ISHARES TR38.6K sharesnew addition2025-12-312026-02-12 PINK SIMPLIFY EXCHANGE TRADED FUN39.2K shares207.79%2025-12-312026-02-12 EWW ISHARES INC20.1K sharesnew addition2025-12-312026-02-12 RSPH INVESCO EXCHANGE TRADED FD T37.6K shares0.01%2025-12-312026-02-12 ALPHABET INC ALPHABET INC3.8K shares215.66%2025-12-312026-02-12 MLM MARTIN MARIETTA MATLS INC1.8K shares0.00%2025-12-312026-02-12 OUNZ VANECK MERK GOLD ETF22.7K sharesnew addition2025-12-312026-02-12 HII HUNTINGTON INGALLS INDS INC2.6K shares62.50%2025-12-312026-02-12 CVX CHEVRON CORP NEW5.7K shares0.02%2025-12-312026-02-12 XYL XYLEM INC6.1K shares0.00%2025-12-312026-02-12 BROADCOM INC BROADCOM INC2.3K shares0.00%2025-12-312026-02-12 SLV ISHARES SILVER TR12.1K shares-9.02%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR14.1K shares-12.18%2025-12-312026-02-12 NVDA NVIDIA CORPORATION4.0K shares-23.89%2025-12-312026-02-12 JEPQ J P MORGAN EXCHANGE TRADED F12.2K shares-0.40%2025-12-312026-02-12 WMT WALMART INC5.8K shares0.00%2025-12-312026-02-12 FBNC FIRST BANCORP N C12.6K shares0.00%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.1.9K shares72.82%2025-12-312026-02-12 T AT&T INC24.5K shares0.01%2025-12-312026-02-12 IJJ ISHARES TR4.0K shares0.00%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP2.1K sharesnew addition2025-12-312026-02-12 AMZN AMAZON COM INC2.1K shares0.00%2025-12-312026-02-12 XOM EXXON MOBIL CORP3.3K shares-2.21%2025-12-312026-02-12 GLD SPDR GOLD TR1.0K shares0.00%2025-12-312026-02-12 DGX QUEST DIAGNOSTICS INC2.3K shares54.64%2025-12-312026-02-12 AAPL APPLE INC1.4K shares0.00%2025-12-312026-02-12 VV VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-02-12 GDX VANECK VECTORS ETF TR4.3K shares0.00%2025-12-312026-02-12 MTBA SIMPLIFY EXCHANGE TRADED FUN6.9K shares-5.09%2025-12-312026-02-12 NVO NOVO-NORDISK A S6.6K shares0.00%2025-12-312026-02-12 VHT VANGUARD WORLD FD1.1K shares0.00%2025-12-312026-02-12 SO SOUTHERN CO3.3K shares0.03%2025-12-312026-02-12 META META PLATFORMS INC404 shares0.00%2025-12-312026-02-12 LLY ELI LILLY & CO233 sharesnew addition2025-12-312026-02-12 SCHF SCHWAB STRATEGIC TR10.0K shares0.00%2025-12-312026-02-12 WM WASTE MGMT INC DEL1.1K shares0.00%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN1.3K shares0.00%2025-12-312026-02-12 GBDC GOLUB CAP BDC INC15.8K shares7.60%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC2.1K sharesnew addition2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC1.1K shares0.00%2025-12-312026-02-12 SCHC SCHWAB STRATEGIC TR4.5K shares0.00%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW235 shares-48.58%2025-12-312026-02-12 JPC NUVEEN PFD & INCOME OPPORTUN11.4K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available