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Ironsides Asset Advisors, LLC

CIK:0001615135
Investment Adviser
$1B AUM
66 holdings
Rocky Mount, NC, US
Founded:2013
2 employees
Latest filing:Jun 30, 2025

Ironsides Asset Advisors, LLC is an SEC-registered investment adviser headquartered in Rocky Mount, North Carolina, United States. Founded in 2013, the firm manages assets for high net worth individuals and some charitable organizations. The firm operates with a lean team of 2 employees and primarily serves private clients with discretionary and non-discretionary investment management services. Ironsides files regular 13F reports with the SEC, indicating oversight of significant public equity holdings.

Investment Strategy

Ironsides Asset Advisors specializes in managing equity portfolios for high net worth individuals, utilizing a blend of discretionary and non-discretionary strategies. The firm focuses on long-term investments in large-cap publicly traded securities across sectors, emphasizing personalized portfolio construction tailored to individual client needs. The approach is rooted in fundamental analysis and risk management for wealth preservation and growth.

Top Buys
I
ITOTISHARES TR
+$3.8M
I
IEFAISHARES TR
+$3.0M
V
VTIVANGUARD INDEX FDS
+$2.1M
V
VUGVANGUARD INDEX FDS
+$1.8M
V
VOOVANGUARD INDEX FDS
+$1.6M
Top Sells
L
LOWLOWES COS INC
-$9.5M
Q
QUALISHARES TR
-$3.7M
P
PINKSIMPLIFY EXCHANGE TRADED FUN
-$811.6K
G
GDXVANECK VECTORS ETF TR
-$513.2K
J
JEPQJ P MORGAN EXCHANGE TRADED F
-$500.8K

Top Holdings

L
LOWLOWES COS INC
+27.6%$95.3M
I
ITOTISHARES TR
+11.3%$39.1M
I
IEFAISHARES TR
+9.0%$31.0M
S
SPYSPDR S&P 500 ETF TR
+8.7%$30.0M
V
VTIVANGUARD INDEX FDS
+5.8%$19.8M

Equity Positions (66)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
L
LOW
LOWES COS INC27.63%$95.3M429,383$58.18$221.87-$9.5M
I
ITOT
ISHARES TR11.33%$39.1M289,201$84.52$135.04+$3.8M
I
IEFA
ISHARES TR8.98%$31.0M370,808$72.30$83.48+$3.0M
S
SPY
SPDR S&P 500 ETF TR8.71%$30.0M48,616$430.60$617.85+$1.2M
V
VTI
VANGUARD INDEX FDS5.75%$19.8M65,254$265.00$303.93+$2.1M

Industry Allocation

RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
+27.6%
NATIONAL COMMERCIAL BANKS
+1.5%
SERVICES-PREPACKAGED SOFTWARE
+0.6%
FIRE, MARINE & CASUALTY INSURANCE
+0.4%
SEMICONDUCTORS & RELATED DEVICES
+0.4%