Filed: 8/14/2023ACC: 0001615135-23-000003
📋 What this filing means
IRONSIDES ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $235.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$235.46M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$125.55M53.3%
TR UNIT$22.95M9.7%
CORE S&P TTL STK$20.23M8.6%
MID CAP ETF$9.63M4.1%
GROWTH ETF$7.47M3.2%
S&P 500 ETF SHS$5.83M2.5%
CORE MSCI EMKT$4.90M2.1%
Portfolio Concentration
Top 3$155.26M65.9%
4–10$38.67M16.4%
11–25$20.13M8.5%
Rest$21.40M9.1%
Top 3 weight
65.9%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
LOWES COS INC
SOLEShares498.93K
TypeSH
Market value$112.08M
47.60%
Sole
498.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.78K
TypeSH
Market value$22.95M
9.75%
Sole
51.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.77K
TypeSH
Market value$20.23M
8.59%
Sole
206.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.74K
TypeSH
Market value$9.63M
4.09%
Sole
43.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.42K
TypeSH
Market value$7.47M
3.17%
Sole
26.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.33K
TypeSH
Market value$5.83M
2.48%
Sole
14.33K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares99.44K
TypeSH
Market value$4.90M
2.08%
Sole
99.44K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INC
SOLEShares34.71K
TypeSH
Market value$3.68M
1.56%
Sole
34.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.64K
TypeSH
Market value$3.67M
1.56%
Sole
16.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.53K
TypeSH
Market value$3.48M
1.48%
Sole
24.53K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.04K
TypeSH
Market value$2.70M
1.15%
Sole
18.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.47K
TypeSH
Market value$2.69M
1.14%
Sole
19.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.23K
TypeSH
Market value$2.25M
0.95%
Sole
14.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$1.83M
0.78%
Sole
4.10K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares31.03K
TypeSH
Market value$1.41M
0.60%
Sole
31.03K
Shared
0.00
None
0.00
VANECK VECTORS ETF TRUST
SOLEShares16.18K
TypeSH
Market value$1.32M
0.56%
Sole
16.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.66K
TypeSH
Market value$1.25M
0.53%
Sole
3.66K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares39.32K
TypeSH
Market value$1.08M
0.46%
Sole
39.32K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares25.48K
TypeSH
Market value$1.05M
0.44%
Sole
25.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.03K
TypeSH
Market value$852.5K
0.36%
Sole
13.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.91K
TypeSH
Market value$806.4K
0.34%
Sole
6.91K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares44.29K
TypeSH
Market value$770.7K
0.33%
Sole
44.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.13K
TypeSH
Market value$725.0K
0.31%
Sole
2.13K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares23.90K
TypeSH
Market value$719.9K
0.31%
Sole
23.90K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares8.25K
TypeSH
Market value$686.1K
0.29%
Sole
8.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 498.93K | SH | $112.08M 47.60% | 498.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.78K | SH | $22.95M 9.75% | 51.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 206.77K | SH | $20.23M 8.59% | 206.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.74K | SH | $9.63M 4.09% | 43.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.42K | SH | $7.47M 3.17% | 26.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.33K | SH | $5.83M 2.48% | 14.33K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 99.44K | SH | $4.90M 2.08% | 99.44K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 34.71K | SH | $3.68M 1.56% | 34.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.64K | SH | $3.67M 1.56% | 16.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.53K | SH | $3.48M 1.48% | 24.53K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.04K | SH | $2.70M 1.15% | 18.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 19.47K | SH | $2.69M 1.14% | 19.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.23K | SH | $2.25M 0.95% | 14.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.10K | SH | $1.83M 0.78% | 4.10K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 31.03K | SH | $1.41M 0.60% | 31.03K | 0.00 | 0.00 |
VANECK VECTORS ETF TRUSTSOLE | AGRIBUSINESS ETF | 16.18K | SH | $1.32M 0.56% | 16.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.66K | SH | $1.25M 0.53% | 3.66K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 39.32K | SH | $1.08M 0.46% | 39.32K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 25.48K | SH | $1.05M 0.44% | 25.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 13.03K | SH | $852.5K 0.36% | 13.03K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 6.91K | SH | $806.4K 0.34% | 6.91K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 44.29K | SH | $770.7K 0.33% | 44.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.13K | SH | $725.0K 0.31% | 2.13K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 23.90K | SH | $719.9K 0.31% | 23.90K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | RARE EARTH STRAT | 8.25K | SH | $686.1K 0.29% | 8.25K | 0.00 | 0.00 |
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