AI Portfolio Summary
In 2025 Q4, Ironsides Asset Advisors, LLC maintained a portfolio of 81 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.25% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.0%. Conversely, Ironsides Asset Advisors, LLC completely exited their position in FISERV INC.
Total Positions
81
Quarter
2025 Q4
Top Holding
LOW (27.5%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 81
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LOW
LOWES COS INC
|
Consumer Cyclical | 27.45% | 29.11% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
449,140 | $108,314,640 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 10.87% | 10.89% |
#2
Prev: #2
|
6.0 | -1,485 | -0.5% |
P
S
|
288,475 | $42,893,421 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.92% | 8.86% |
#3
Prev: #3
|
5.1 | 25 | 0.0% |
P
S
|
51,627 | $35,205,213 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 7.77% | 8.44% |
#4
Prev: #4
|
4.1 | -32,102 | -8.6% |
P
S
|
342,706 | $30,658,513 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.69% | 4.65% |
#5
1
Prev: #6
|
2.9 | 45 | 0.2% |
P
S
|
29,505 | $18,503,172 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.87% | 5.56% |
#6
1
Prev: #5
|
1.5 | -20,173 | -30.7% |
P
S
|
45,510 | $15,258,073 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.28% | 3.29% |
#7
Prev: #7
|
1.8 | -50 | -0.2% |
P
S
|
26,562 | $12,958,537 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.17% | 3.27% |
#8
Prev: #8
|
2.3 | no change | no change |
P
S
|
43,126 | $12,516,028 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 2.00% | 1.82% |
#9
Prev: #9
|
1.3 | 4,032 | 3.9% |
P
S
|
108,671 | $7,898,208 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.00% | 1.67% |
#10
2
Prev: #12
|
2.8 | 6,464 | 19.5% |
P
S
|
39,692 | $7,883,571 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.74% | 1.74% |
#11
1
Prev: #10
|
1.2 | -513 | -0.5% |
P
S
|
102,090 | $6,862,490 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.65% | 1.66% |
#12
1
Prev: #13
|
1.2 | 129 | 0.2% |
P
S
|
54,295 | $6,525,231 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GII
SPDR INDEX SHS ...
|
ETF | 1.47% | 1.57% |
#13
1
Prev: #14
|
1.1 | -4,675 | -5.3% |
P
S
|
82,867 | $5,781,645 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFV
GLOBAL X FDS
|
Preferred | 1.45% | 1.71% |
#14
3
Prev: #11
|
1.1 | -29,396 | -10.2% |
P
S
|
258,059 | $5,734,070 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.30% | 1.24% |
#15
Prev: #15
|
1.5 | no change | no change |
P
S
|
93,305 | $5,131,749 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.25% | — |
#16
Prev: #—
|
4.0 | 20,045 | no change |
NEW
|
20,045 | $4,934,277 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.21% | 1.21% |
#17
1
Prev: #16
|
1.0 | -96 | -0.3% |
P
S
|
33,231 | $4,769,344 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.20% | 1.20% |
#18
1
Prev: #17
|
1.0 | -125 | -0.5% |
P
S
|
24,820 | $4,740,372 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.09% | 0.89% |
#19
1
Prev: #18
|
2.9 | 4,231 | 23.2% |
P
S
|
22,471 | $4,304,585 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPD
SIMPLIFY EXCHAN...
|
ETF | 1.04% | 0.87% |
#20
1
Prev: #19
|
2.9 | 18,772 | 21.9% |
P
S
|
104,611 | $4,107,028 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPX
GLOBAL X FDS
|
ETF | 1.02% | 0.80% |
#21
1
Prev: #20
|
2.9 | 16,875 | 34.1% |
P
S
|
66,367 | $4,017,168 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.77% | 0.76% |
#22
1
Prev: #21
|
0.8 | -69 | -0.5% |
P
S
|
14,365 | $3,021,534 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.75% | 0.08% |
#23
32
Prev: #55
|
3.3 | 73,349 | 816.3% |
P
S
|
82,334 | $2,957,437 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.71% | 0.71% |
#24
2
Prev: #22
|
1.3 | no change | no change |
P
S
|
4,100 | $2,808,254 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.66% | 0.69% |
#25
2
Prev: #23
|
3.3 | 30,081 | 98.1% |
P
S
|
60,758 | $2,593,749 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #53) |
0.0 | -2,749 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #57) |
0.0 | -4,372 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #63) |
0.0 | -750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #64) |
0.0 | -2,233 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #71) |
0.0 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 81 holdings