Ironsides Asset Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Rocky Mount, NC
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$394,527
Net value change ($000)
+6,717 (1.7%)
New positions
8
Sold out positions
5
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWM 4,934 NEW
CWI 2,643 841.7%
EWJV 1,534 NEW
QUAL 1,421 22.0%
EWW 1,393 NEW
PINK 1,030 255.6%
OUNZ 943 NEW
MLPX 913 29.4%
GOOGL 890 306.9%
RSP 845 24.4%
Top Reduces (Value $000, Stocks/ETFs)
VTI -6,297 -29.2%
LOW -4,558 -4.0%
IEFA -2,066 -6.3%
PFFV -912 -13.7%
FISV -354 -100.0%
GII -310 -5.1%
NKE -305 -100.0%
COIN -253 -100.0%
AFL -249 -100.0%
NVDA -238 -24.0%
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