Filed: 11/4/2022ACC: 0001615135-22-000004
📋 What this filing means
IRONSIDES ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $221.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$221.8K
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$109.5K49.4%
CORE S&P TTL STK$26.3K11.9%
TR UNIT$13.3K6.0%
TOTAL STK MKT$8.5K3.8%
MID CAP ETF$8.3K3.7%
S&P500 EQL WGT$5.8K2.6%
GROWTH ETF$5.7K2.6%
Portfolio Concentration
Top 3$137.0K61.8%
4–10$40.9K18.4%
11–25$23.9K10.8%
Rest$20.1K9.1%
Top 3 weight
61.8%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
LOWES COS INC
SOLEShares518.25K
TypeSH
Market value$97.3K
43.89%
Sole
518.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares331.22K
TypeSH
Market value$26.3K
11.88%
Sole
331.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares37.24K
TypeSH
Market value$13.3K
6.00%
Sole
37.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.54K
TypeSH
Market value$8.5K
3.82%
Sole
46.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.96K
TypeSH
Market value$8.3K
3.73%
Sole
43.96K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares45.85K
TypeSH
Market value$5.8K
2.63%
Sole
45.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.47K
TypeSH
Market value$5.7K
2.55%
Sole
26.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.08K
TypeSH
Market value$5.5K
2.46%
Sole
15.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares50.70K
TypeSH
Market value$3.8K
1.70%
Sole
50.70K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INC
SOLEShares34.71K
TypeSH
Market value$3.4K
1.53%
Sole
34.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.70K
TypeSH
Market value$3.0K
1.37%
Sole
24.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.88K
TypeSH
Market value$3.0K
1.36%
Sole
23.88K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares101.17K
TypeSH
Market value$2.4K
1.07%
Sole
101.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.23K
TypeSH
Market value$1.9K
0.87%
Sole
14.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.28K
TypeSH
Market value$1.9K
0.86%
Sole
30.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$1.5K
0.66%
Sole
4.10K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares68.64K
TypeSH
Market value$1.4K
0.63%
Sole
68.64K
Shared
0.00
None
0.00
VANECK VECTORS ETF TRUST
SOLEShares16.54K
TypeSH
Market value$1.3K
0.60%
Sole
16.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.89K
TypeSH
Market value$1.3K
0.59%
Sole
24.89K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares75.14K
TypeSH
Market value$1.3K
0.56%
Sole
75.14K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares32.38K
TypeSH
Market value$1.2K
0.56%
Sole
32.38K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares3.92K
TypeSH
Market value$986.00
0.44%
Sole
3.92K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares26.18K
TypeSH
Market value$981.00
0.44%
Sole
26.18K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares10.59K
TypeSH
Market value$830.00
0.37%
Sole
10.59K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares9.04K
TypeSH
Market value$753.00
0.34%
Sole
9.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 518.25K | SH | $97.3K 43.89% | 518.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 331.22K | SH | $26.3K 11.88% | 331.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.24K | SH | $13.3K 6.00% | 37.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.54K | SH | $8.5K 3.82% | 46.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.96K | SH | $8.3K 3.73% | 43.96K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.85K | SH | $5.8K 2.63% | 45.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.47K | SH | $5.7K 2.55% | 26.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.08K | SH | $5.5K 2.46% | 15.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 50.70K | SH | $3.8K 1.70% | 50.70K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 34.71K | SH | $3.4K 1.53% | 34.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.70K | SH | $3.0K 1.37% | 24.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.88K | SH | $3.0K 1.36% | 23.88K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 101.17K | SH | $2.4K 1.07% | 101.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.23K | SH | $1.9K 0.87% | 14.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 30.28K | SH | $1.9K 0.86% | 30.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.10K | SH | $1.5K 0.66% | 4.10K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 68.64K | SH | $1.4K 0.63% | 68.64K | 0.00 | 0.00 |
VANECK VECTORS ETF TRUSTSOLE | AGRIBUSINESS ETF | 16.54K | SH | $1.3K 0.60% | 16.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 24.89K | SH | $1.3K 0.59% | 24.89K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 75.14K | SH | $1.3K 0.56% | 75.14K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 32.38K | SH | $1.2K 0.56% | 32.38K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 3.92K | SH | $986.00 0.44% | 3.92K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 26.18K | SH | $981.00 0.44% | 26.18K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 10.59K | SH | $830.00 0.37% | 10.59K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 9.04K | SH | $753.00 0.34% | 9.04K | 0.00 | 0.00 |
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