• 13F History

Ironsides Asset Advisors, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$349M
Signature - Title
E. Wayne Gibson - Manager
Location
Rocky Mount, NC
Summary
This page shows a list of all the recent 13F filings made by Ironsides Asset Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ironsides Asset Advisors, LLC reported 68 stock holdings with total value $349M as of Q4 2024. Top holdings included LOW, SPY, ITOT, IEFA, and VOO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 68 $349M +$25.9M -$9.17M +$16.7M LOW, SPY, ITOT, IEFA, VOO 13F-HR 2/10/2025, 02:32 PM
Q3 2024 74 $344M +$11.4M -$4.66M +$6.77M LOW, ITOT, SPY, IEFA, VOO 13F-HR 10/31/2024, 02:04 PM
Q2 2024 64 $301M +$35.3M -$13.1M +$22.2M LOW, ITOT, SPY, IEFA, VOO 13F-HR 8/14/2024, 12:08 PM
Q1 2024 93 $292M +$41.3M -$5.92M +$35.4M LOW, ITOT, SPY, IEFA, VO 13F-HR 5/10/2024, 04:38 PM
Q4 2023 82 $231M +$12M -$20M -$7.99M LOW, ITOT, SPY, VO, VUG 13F-HR 2/12/2024, 11:03 AM
Q3 2023 101 $220M +$2.6M -$5.31M -$2.71M LOW, SPY, ITOT, VO, VUG 13F-HR 11/1/2023, 02:58 PM
Q2 2023 100 $235M +$3.81M -$6.84M -$3.03M LOW, SPY, ITOT, VO, VUG 13F-HR 8/14/2023, 10:28 AM
Q1 2023 90 $220M +$1.45M -$4.84M -$3.39M LOW, SPY, ITOT, VO, VUG 13F-HR 5/11/2023, 11:01 AM
Q4 2022 89 $218M +$15.5M -$26.4M -$10.9M LOW, SPY, ITOT, VO, IEMG 13F-HR 2/3/2023, 01:07 PM
Q3 2022 85 $222M +$1.74M -$40.1M -$38.3M LOW, ITOT, SPY, VTI, VO 13F-HR 11/4/2022, 01:56 PM
Q2 2022 97 $262M +$25M -$19M +$5.96M LOW, ITOT, IEFA, SPY, VTI 13F-HR 8/9/2022, 03:40 PM
Q1 2022 100 $325M +$23.6M -$11.6M +$12M LOW, ITOT, IEFA, SPY, IEMG 13F-HR 5/12/2022, 01:11 PM
Q4 2021 91 $362M +$9.43M -$6.25M +$3.18M LOW, ITOT, IEFA, SPY, VO 13F-HR 2/4/2022, 10:48 AM
Q3 2021 95 $317M +$6.55M -$29.7M -$23.2M LOW, ITOT, IEFA, SPY, VO 13F-HR 11/15/2021, 05:37 PM
Q2 2021 100 $336M +$7.11M -$8.86M -$1.74M LOW, ITOT, IEFA, SPY, VO 13F-HR 8/6/2021, 02:09 PM
Q1 2021 92 $322M +$14M -$39.7M -$25.6M LOW, ITOT, IEFA, SPY, RSP 13F-HR 5/7/2021, 02:30 PM
Q4 2020 82 $317M +$6.93M -$17.8M -$10.9M LOW, ITOT, IEFA, SPY, IEMG 13F-HR 2/10/2021, 02:13 PM
Q3 2020 74 $315M +$31.9M -$35.4M -$3.53M LOW, IEFA, ITOT, SPY, IEMG 13F-HR 11/10/2020, 09:22 AM
Q2 2020 79 $302M +$104M -$21.8M +$81.7M LOW, ITOT, CWI, SPY, IEFA 13F-HR 8/7/2020, 10:00 AM
Q1 2020 68 $163M +$10.2M -$6.02M +$4.14M LOW, ITOT, VYM, VO, VCSH 13F-HR 5/11/2020, 05:08 PM
Q4 2019 93 $319M +$8.97M -$8.5M +$467K LOW, IEFA, ITOT, SPY, VYM 13F-HR 1/21/2020, 01:39 PM
Q3 2019 95 $300M +$9.08M -$7.21M +$1.87M LOW, IEFA, ITOT, SPY, VYM 13F-HR 11/7/2019, 09:37 AM
Q2 2019 92 $297M +$9.56M -$8.17M +$1.39M LOW, IEFA, ITOT, SPY, VYM 13F-HR 8/1/2019, 04:13 PM
Q1 2019 93 $305M +$13.8M -$16.9M -$3.04M LOW, IEFA, ITOT, SPY, VYM 13F-HR 5/8/2019, 09:58 AM
Q4 2018 84 $275M +$61.3M -$10.8M +$50.6M LOW, IEFA, ITOT, SPY, VYM 13F-HR 2/13/2019, 01:24 PM
Q3 2018 102 $330M +$57M -$4.79M +$52.2M LOW, SCHF, SPY, VYM, VTI 13F-HR 11/13/2018, 01:37 PM
Q2 2018 97 $291M +$76.5M -$44.1M +$32.4M LOW, IEFA, SPY, VYM, FLOT Restatement 7/12/2018, 02:15 PM
Q1 2018 87 $261M +$36.5M -$9.42M +$27.1M LOW, SPY, VYM, FNDF, VEU 13F-HR 5/4/2018, 04:25 PM
Q4 2017 87 $258M +$20.2M -$15M +$5.22M LOW, VYM, SPY, RSPXXXX, VCSH 13F-HR 2/14/2018, 01:07 PM
Q3 2017 86 $243M +$17.8M -$920K +$16.9M LOW, VYM, SPY, VCSH, RSPXXXX 13F-HR 11/7/2017, 12:27 PM
Q2 2017 86 $230M +$20.6M -$10.4M +$10.2M LOW, VYM, SPY, RSPXXXX, VCSH 13F-HR 8/7/2017, 11:31 AM
Q1 2017 75 $228M +$10.1M -$81.5M -$71.4M LOW, VYM, SPY, RSPXXXX, VIG 13F-HR 5/10/2017, 02:24 PM
Q4 2016 146 $366M +$24.9M -$745M -$720M LOW, VYM, SPY, RSPXXXX, SPLVXXXX 13F-HR 2/14/2017, 01:59 PM
Q3 2016 157 $354M +$56.5M -$6.12M +$50.4M LOW, VYM, RSPXXXX, SPLVXXXX, VIG 13F-HR 11/14/2016, 05:10 AM
Q2 2016 33 $34.2M PM, MO, BMY, MDLZ, AXP New Holdings 10/3/2017, 11:27 AM
Q2 2016 146 $327M +$23M -$758M -$735M LOW, VYM, SPY, RSPXXXX, VIG Restatement 10/3/2017, 11:17 AM
Q1 2016 190 $380M +$51.2M -$18.9M +$32.3M LOW, VYM, RSPXXXX, VIG, VCSH 13F-HR 5/4/2016, 02:49 PM
Q4 2015 153 $374M +$31.4M -$21.8M +$9.58M LOW, VYM, RSPXXXX, SPY, VCSH 13F-HR 2/9/2016, 03:01 PM
Q3 2015 154 $358M +$42.5M -$8.9M +$33.6M LOW, VYM, RSPXXXX, SPY, VCSH 13F-HR 11/6/2015, 01:18 PM
Q2 2015 149 $352M +$7.92M -$8.85M -$927K LOW, VYM, RSPXXXX, SPY, VCSH 13F-HR 8/7/2015, 04:00 PM
Q1 2015 147 $363M +$18.5M -$13.5M +$4.99M LOW, VYM, RSPXXXX, SPY, VCSH 13F-HR 4/20/2015, 01:51 PM
Q4 2014 153 $364M +$25.6M -$22.2M +$3.35M LOW, VYM, RSPXXXX, SPY, VIG 13F-HR 2/11/2015, 04:15 PM
Q3 2014 161 $344M +$22M -$19.5M +$2.5M LOW, VYM, RSPXXXX, VIG, SPY Restatement 2/11/2015, 04:10 PM
Q2 2014 167 $344M LOW, RSPXXXX, VYM, VIG, SPY Restatement 2/11/2015, 03:50 PM