Ironsides Asset Advisors, LLC

RIA/Wealth

Ironsides Asset Advisors, LLC is a RIA/Wealth based in Rocky Mount, NC led by Charles Earl Osborne, reporting $5.2B in AUM as of Q3 2025 with 65% ETF concentration, 78% concentrated in top 10 holdings, and 29% allocation to LOW.

Managing PartnerCharles Earl Osborne

Portfolio Value: $387.8M
Positions: 73
Top Holding: LOW at 29.11%
Last Reported: Q3 2025

Address511 Tarrytown Center, Rocky Mount, NC, 27804, United States

Top Holdings

Largest long holdings in Ironsides Asset Advisors, LLC's portfolio (77.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Lowe's Companies LOW	Home Improvement Consumer Cyclical	$112.9M	29.11%	+$5.0M Bought	0.08% 449.1K shares	Q2 2014 Held for 11y 5m
2 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$42.2M	10.89%	+$110.5K Bought	— 290.0K shares	Q4 2018 Held for 6y 11m
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$34.4M	8.86%	+$2.0M Bought	— 51.6K shares	Q2 2014 Held for 11y 5m
4 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$32.7M	8.44%	+$349.2K Bought	— 374.8K shares	Q2 2018 Held for 7y 5m
5 Vanguard Total Stock Market VTI	ETF ETF	$21.6M	5.56%	+$140.8K Bought	— 65.7K shares	Q2 2019 Held for 6y 5m
6 Vanguard S&P 500 ETF VOO	ETF ETF	$18.0M	4.65%	+$14.7K Bought	— 29.5K shares	Q4 2017 Held for 7y 11m
7 Vanguard Growth VUG	ETF ETF	$12.8M	3.29%	—	— 26.6K shares	Q2 2014 Held for 11y 5m
8 Vanguard Mid-Cap Fund VO	ETF ETF	$12.7M	3.27%	-$1.8K Sold	— 43.1K shares	Q2 2014 Held for 11y 5m
9 iShares MSCI Emerging Markets ex China EMXC	ETF ETF	$7.1M	1.82%	+$183.5K Bought	— 104.6K shares	Q1 2025 Held for 8 months
10 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$6.8M	1.74%	—	— 102.6K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ironsides Asset Advisors, LLC's latest filing

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Market Value

$387.8M

Prior: $344.8M

Q/Q Change

+12.47%

+$43.0M

Net Flows % of MV

+2.67%

Turnover Ratio

2.26%

New Purchases

3 stocks

$917.8K

Added To

31 stocks

+$11.5M

Sold Out Of

4 stocks

$1.2M

Reduced Holdings

8 stocks

-$885.5K

Increased Positions

Position	Shares Δ	Change
1 Huntington Ingalls Industries HII	New	0 → 1.6K +$460.7K
2 Coinbase Global, Inc. COIN	New	0 → 750.0 +$253.1K
3 Arista Networks ANET	New	0 → 1.4K +$204.0K
4 IJJ iShares S&P Mid-Cap 400 Value ETF IJJ	+100.0%	2.0K → 4.0K +$259.4K
5 Nike NKE	+29.46%	3.4K → 4.4K +$69.4K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	2.7K → 0 −$467.1K
2 IQVIA IQV	Sold	1.9K → 0 −$293.1K
3 iShares MSCI India Small-Cap ETF SMIN	Sold	2.9K → 0 −$223.9K
4 Independence Realty Trust IRT	Sold	10.5K → 0 −$185.7K
5 Simplify Health Care PINK	-29.06%	17.9K → 12.7K −$165.3K