Sign in

You're signed outSign in or to get full access.

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.

Latest 13F Filing Activity

Ironsides Asset Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 66 equity positions with a total 13F market value of $345M. The fund increased holdings in Ishares TR, Ishares TR, Vanguard Index FDS among other positions. Ironsides Asset Advisors, LLC reduced exposure to Lowes Cos Inc., Ishares TR, Simplify Exchange Traded Fun among others.

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

Industry Allocation

RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
+29.1%
NATIONAL COMMERCIAL BANKS
+1.3%
SERVICES-PREPACKAGED SOFTWARE
+0.6%
SEMICONDUCTORS & RELATED DEVICES
+0.5%
FIRE, MARINE & CASUALTY INSURANCE
+0.4%