Ironsides Asset Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$344M
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 74 stock holdings with total value $344M as of Q3 2024. Top holdings included LOW, ITOT, SPY, IEFA, and VOO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 89 $220M +$2.6M -$5.31M -$2.71M LOW, SPY, ITOT, VO, VUG 13F-HR 11/1/2023, 02:58 PM
Q2 2023 94 $235M +$3.81M -$6.84M -$3.03M LOW, SPY, ITOT, VO, VUG 13F-HR 8/14/2023, 09:28 AM
Q1 2023 90 $220M +$1.45M -$5.05M -$3.6M LOW, SPY, ITOT, VO, VUG 13F-HR 5/11/2023, 11:01 AM
Q4 2022 89 $218M +$15.5M -$32.5M -$17M LOW, SPY, ITOT, VO, IEMG 13F-HR 2/3/2023, 02:07 PM
Q3 2022 85 $222M +$1.74M -$43.5M -$41.8M LOW, ITOT, SPY, VTI, VO 13F-HR 11/4/2022, 01:56 PM
Q2 2022 98 $265M +$25M -$42.9M -$17.9M LOW, ITOT, IEFA, SPY, VTI 13F-HR 8/9/2022, 03:40 PM
Q1 2022 101 $328M +$23.8M -$14.5M +$9.33M LOW, ITOT, IEFA, SPY, IEMG 13F-HR 5/12/2022, 01:11 PM
Q4 2021 91 $362M +$9.43M -$9.04M +$392K LOW, ITOT, IEFA, SPY, VO 13F-HR 2/4/2022, 11:48 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 -$24.8M -$17.9M LOW, ITOT, IEFA, SPY, IEMG 13F-HR 2/10/2021, 03:13 PM
Q3 2020 74 $316M +$32.2M -$55.7M -$23.5M LOW, IEFA, ITOT, SPY, IEMG 13F-HR 11/10/2020, 10:22 AM
Q2 2020 79 $303M +$104M -$23.3M +$80.2M LOW, ITOT, CWI, SPY, IEFA 13F-HR 8/7/2020, 10:00 AM
Q1 2020 69 $163M +$10.4M -$115M -$105M LOW, ITOT, VYM, VO, VCSH 13F-HR 5/11/2020, 05:08 PM
Q4 2019 93 $320M +$10.1M -$11.5M -$1.4M LOW, IEFA, ITOT, SPY, VYM 13F-HR 1/21/2020, 02:39 PM
Q3 2019 95 $300M +$9.08M -$16.7M -$7.58M LOW, IEFA, ITOT, SPY, VYM 13F-HR 11/7/2019, 10:37 AM
Q2 2019 93 $298M +$9.96M -$13M -$3.08M LOW, IEFA, ITOT, SPY, VYM 13F-HR 8/1/2019, 04:13 PM
Q1 2019 93 $305M +$13.8M -$20.7M -$6.87M LOW, IEFA, ITOT, SPY, VYM 13F-HR 5/8/2019, 09:58 AM
Q4 2018 84 $275M +$61.3M -$77.2M -$15.9M LOW, IEFA, ITOT, SPY, VYM 13F-HR 2/13/2019, 02:24 PM
Q3 2018 102 $331M +$57M -$41.5M +$15.5M LOW, SCHF, SPY, VYM, VTI 13F-HR 11/13/2018, 02:37 PM
Q2 2018 97 $292M +$77.3M -$54.1M +$23.2M LOW, IEFA, SPY, VYM, FLOT Restatement 7/12/2018, 02:15 PM
Q1 2018 87 $261M +$36.5M -$25.7M +$10.8M LOW, SPY, VYM, FNDF, VEU 13F-HR 5/4/2018, 04:25 PM
Q4 2017 87 $258M +$20.2M -$27.3M -$7.04M LOW, VYM, SPY, RSP, VCSH 13F-HR 2/14/2018, 02:07 PM
Q3 2017 86 $243M +$17.8M -$8.54M +$9.26M LOW, VYM, SPY, VCSH, RSP 13F-HR 11/7/2017, 01:27 PM
Q2 2017 86 $231M +$20.6M -$15.2M +$5.41M LOW, VYM, SPY, RSP, VCSH 13F-HR 8/7/2017, 11:31 AM
Q1 2017 75 $228M +$10.1M -$171M -$161M LOW, VYM, SPY, RSP, VIG 13F-HR 5/10/2017, 02:24 PM
Q4 2016 146 $366M +$24.9M -$27M -$2.15M LOW, VYM, SPY, RSP, SPLV 13F-HR 2/14/2017, 02:59 PM
Q3 2016 158 $354M +$56.5M -$13M +$43.5M LOW, VYM, RSP, SPLV, VIG 13F-HR 11/14/2016, 06:10 AM
Q2 2016 33 $34.2M $0 $0 PM, MO, BMY, MDLZ, AXP New Holdings 10/3/2017, 11:27 AM
Q2 2016 146 $327M +$23M -$97.9M -$74.9M LOW, VYM, SPY, RSP, VIG Restatement 10/3/2017, 11:17 AM
Q1 2016 192 $380M +$51.2M -$33.6M +$17.5M LOW, VYM, RSP, VIG, VCSH 13F-HR 5/4/2016, 02:49 PM
Q4 2015 153 $374M +$31.4M -$35.5M -$4.07M LOW, VYM, RSP, SPY, VCSH 13F-HR 2/9/2016, 04:01 PM
Q3 2015 154 $358M +$42.5M -$19.3M +$23.2M LOW, VYM, RSP, SPY, VCSH 13F-HR 11/6/2015, 02:18 PM
Q2 2015 149 $352M +$7.92M -$14.5M -$6.61M LOW, VYM, RSP, SPY, VCSH 13F-HR 8/7/2015, 04:00 PM
Q1 2015 149 $363M +$18.5M -$20.7M -$2.24M LOW, VYM, RSP, SPY, VCSH 13F-HR 4/20/2015, 01:51 PM
Q4 2014 154 $364M +$25.6M -$32.4M -$6.86M LOW, VYM, RSP, SPY, VIG 13F-HR 2/11/2015, 05:15 PM
Q3 2014 162 $344M +$22M -$25.9M -$3.89M LOW, VYM, RSP, VIG, SPY Restatement 2/11/2015, 05:10 PM
Q2 2014 168 $344M $0 $0 LOW, RSP, VYM, VIG, SPY Restatement 2/11/2015, 04:50 PM