Filed: 5/11/2023ACC: 0001615135-23-000002
📋 What this filing means
IRONSIDES ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $219.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$219.98M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$113.34M51.5%
TR UNIT$21.20M9.6%
CORE S&P TTL STK$19.65M8.9%
MID CAP ETF$9.23M4.2%
GROWTH ETF$6.59M3.0%
S&P 500 ETF SHS$5.67M2.6%
CORE MSCI EMKT$4.85M2.2%
Portfolio Concentration
Top 3$141.07M64.1%
4–10$37.06M16.8%
11–25$20.60M9.4%
Rest$21.25M9.7%
Top 3 weight
64.1%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
LOWES COS INC
SOLEShares501.16K
TypeSH
Market value$100.22M
45.56%
Sole
501.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.78K
TypeSH
Market value$21.20M
9.64%
Sole
51.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.99K
TypeSH
Market value$19.65M
8.93%
Sole
216.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.78K
TypeSH
Market value$9.23M
4.20%
Sole
43.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.42K
TypeSH
Market value$6.59M
3.00%
Sole
26.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.08K
TypeSH
Market value$5.67M
2.58%
Sole
15.08K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares99.44K
TypeSH
Market value$4.85M
2.21%
Sole
99.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.95K
TypeSH
Market value$3.66M
1.67%
Sole
17.95K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INC
SOLEShares34.71K
TypeSH
Market value$3.66M
1.66%
Sole
34.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.53K
TypeSH
Market value$3.39M
1.54%
Sole
24.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24K
TypeSH
Market value$3.22M
1.46%
Sole
24K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.04K
TypeSH
Market value$2.61M
1.19%
Sole
18.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.23K
TypeSH
Market value$2.17M
0.99%
Sole
14.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$1.69M
0.77%
Sole
4.10K
Shared
0.00
None
0.00
VANECK VECTORS ETF TRUST
SOLEShares16.29K
TypeSH
Market value$1.41M
0.64%
Sole
16.29K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares32.28K
TypeSH
Market value$1.38M
0.63%
Sole
32.28K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares75.14K
TypeSH
Market value$1.20M
0.55%
Sole
75.14K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares3.91K
TypeSH
Market value$1.14M
0.52%
Sole
3.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.66K
TypeSH
Market value$1.05M
0.48%
Sole
3.66K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares26K
TypeSH
Market value$1.04M
0.47%
Sole
26K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares10.36K
TypeSH
Market value$798.6K
0.36%
Sole
10.36K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares24K
TypeSH
Market value$776.4K
0.35%
Sole
24K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares9.83K
TypeSH
Market value$725.9K
0.33%
Sole
9.83K
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares31.50K
TypeSH
Market value$696.8K
0.32%
Sole
31.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares9.13K
TypeSH
Market value$696.1K
0.32%
Sole
9.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 501.16K | SH | $100.22M 45.56% | 501.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.78K | SH | $21.20M 9.64% | 51.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 216.99K | SH | $19.65M 8.93% | 216.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.78K | SH | $9.23M 4.20% | 43.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.42K | SH | $6.59M 3.00% | 26.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.08K | SH | $5.67M 2.58% | 15.08K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 99.44K | SH | $4.85M 2.21% | 99.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.95K | SH | $3.66M 1.67% | 17.95K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 34.71K | SH | $3.66M 1.66% | 34.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.53K | SH | $3.39M 1.54% | 24.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 24K | SH | $3.22M 1.46% | 24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.04K | SH | $2.61M 1.19% | 18.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.23K | SH | $2.17M 0.99% | 14.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.10K | SH | $1.69M 0.77% | 4.10K | 0.00 | 0.00 |
VANECK VECTORS ETF TRUSTSOLE | AGRIBUSINESS ETF | 16.29K | SH | $1.41M 0.64% | 16.29K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 32.28K | SH | $1.38M 0.63% | 32.28K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 75.14K | SH | $1.20M 0.55% | 75.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 3.91K | SH | $1.14M 0.52% | 3.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.66K | SH | $1.05M 0.48% | 3.66K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 26K | SH | $1.04M 0.47% | 26K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 10.36K | SH | $798.6K 0.36% | 10.36K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 24K | SH | $776.4K 0.35% | 24K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 9.83K | SH | $725.9K 0.33% | 9.83K | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ISHARES | 31.50K | SH | $696.8K 0.32% | 31.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 9.13K | SH | $696.1K 0.32% | 9.13K | 0.00 | 0.00 |
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