Ironsides Asset Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Rocky Mount, NC
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
73
Total value ($000)
$387,810
Net value change ($000)
+42,989 (12.5%)
New positions
11
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LOW 17,606 18.5%
SPY 4,338 14.4%
ITOT 3,179 8.1%
IEFA 1,770 5.7%
VTI 1,722 8.7%
PFFV 1,456 28.1%
VOO 1,320 7.9%
QUAL 1,234 23.6%
VUG 1,096 9.4%
XLF 863 NEW
Top Reduces (Value $000, Stocks/ETFs)
IQV -293 -100.0%
VNOM Sub, Inc. -288 -100.0%
SMIN -224 -100.0%
IRT -186 -100.0%
PINK -135 -25.1%
FISV -113 -24.2%
CIBR -90 -4.2%
WM -43 -15.4%
COST -29 -6.4%
BAC -27 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type