0001615135-26-000002.txt : 20260511 0001615135-26-000002.hdr.sgml : 20260511 20260511160142 ACCESSION NUMBER: 0001615135-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260511 DATE AS OF CHANGE: 20260511 EFFECTIVENESS DATE: 20260511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ironsides Asset Advisors, LLC CENTRAL INDEX KEY: 0001615135 ORGANIZATION NAME: EIN: 271582811 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16208 FILM NUMBER: 26963009 BUSINESS ADDRESS: STREET 1: 511 TARRYTOWN CENTER CITY: ROCKY MOUNT STATE: NC ZIP: 27804 BUSINESS PHONE: 252-443-7041 MAIL ADDRESS: STREET 1: 511 TARRYTOWN CENTER CITY: ROCKY MOUNT STATE: NC ZIP: 27804 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001615135 XXXXXXXX 03-31-2026 03-31-2026 Ironsides Asset Advisors, LLC

511 TARRYTOWN CENTER ROCKY MOUNT NC 27804

13F HOLDINGS REPORT 028-16208 000161683 801-77838 N E. Wayne Gibson 252-443-7041 E. Wayne Gibson Rocky Mount NC 05-11-2026 0 80 398711341 false INFORMATION TABLE 2 13F20260331informationtable.xml AT&T INC COM 00206R102 1056797 36454 SH SOLE 36454 0 0 ALPHABET INC CAP STK CL A 02079K305 1548223 5384 SH SOLE 5384 0 0 AMAZON COM INC COM 023135106 438617 2106 SH SOLE 2106 0 0 APPLE INC COM 037833100 358098 1411 SH SOLE 1411 0 0 APPLIED MATLS INC COM 038222105 203023 594 SH SOLE 594 0 0 ARISTA NETWORKS INC COM SHS 040413205 241999 1971 SH SOLE 1971 0 0 BANK AMERICA CORP COM 060505104 4548595 93305 SH SOLE 93305 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1590944 3320 SH SOLE 3320 0 0 BLACKSTONE INC COM 09260D107 677348 5890 SH SOLE 5890 0 0 BROADCOM INC COM 11135F101 801012 2588 SH SOLE 2588 0 0 CHEVRON CORP NEW COM 166764100 1165157 5631 SH SOLE 5631 0 0 DEVON ENERGY CORP NEW COM 25179M103 296938 5901 SH SOLE 5901 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 546979 4177 SH SOLE 4177 0 0 EXXON MOBIL CORP COM 30231G102 646405 3810 SH SOLE 3810 0 0 META PLATFORMS INC CL A 30303M102 231141 404 SH SOLE 404 0 0 FIRST BANCORP N C COM 318910106 708432 12572 SH SOLE 12572 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1907451 30432 SH SOLE 30432 0 0 GE VERNOVA INC COM 36828A101 646819 741 SH SOLE 741 0 0 GE AEROSPACE COM NEW 369604301 205166 723 SH SOLE 723 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4558778 61655 SH SOLE 61655 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 5622887 257596 SH SOLE 257596 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1061061 2793 SH SOLE 2793 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 207138 1317 SH SOLE 1317 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1395317 46212 SH SOLE 46212 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4346318 22647 SH SOLE 22647 0 0 ISHARES SILVER TR ISHARES 46428Q109 822791 12075 SH SOLE 12075 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1611953 21427 SH SOLE 21427 0 0 ISHARES TR CORE S&P TTL STK 464287150 41144839 288878 SH SOLE 288878 0 0 ISHARES TR CORE S&P500 ETF 464287200 2678161 4100 SH SOLE 4100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3069370 14365 SH SOLE 14365 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5158896 20802 SH SOLE 20802 0 0 ISHARES TR S&P MC 400VL ETF 464287705 530000 4000 SH SOLE 4000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6754970 54340 SH SOLE 54340 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6182851 32234 SH SOLE 32234 0 0 ISHARES TR CORE MSCI EAFE 46432F842 31025209 342706 SH SOLE 342706 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7120778 102090 SH SOLE 102090 0 0 ISHARES INC MSCI EMRG CHN 46434G764 9176790 116664 SH SOLE 116664 0 0 ISHARES TR MSCI JP VALUE 46435U374 1521868 35666 SH SOLE 35666 0 0 JPMORGAN CHASE & CO. 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