Filed: 11/1/2023ACC: 0001615135-23-000004
📋 What this filing means
IRONSIDES ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $219.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$219.67M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$115.20M52.4%
TR UNIT$22.14M10.1%
CORE S&P TTL STK$19.48M8.9%
MID CAP ETF$9.11M4.1%
GROWTH ETF$7.19M3.3%
S&P 500 ETF SHS$5.63M2.6%
CORE MSCI EMKT$4.73M2.2%
Portfolio Concentration
Top 3$144.79M65.9%
4–10$37.08M16.9%
11–25$19.46M8.9%
Rest$18.34M8.3%
Top 3 weight
65.9%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
LOWES COS INC
SOLEShares496.43K
TypeSH
Market value$103.18M
46.97%
Sole
496.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.78K
TypeSH
Market value$22.14M
10.08%
Sole
51.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.77K
TypeSH
Market value$19.48M
8.87%
Sole
206.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.74K
TypeSH
Market value$9.11M
4.15%
Sole
43.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.42K
TypeSH
Market value$7.19M
3.27%
Sole
26.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.33K
TypeSH
Market value$5.63M
2.56%
Sole
14.33K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares99.44K
TypeSH
Market value$4.73M
2.15%
Sole
99.44K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INC
SOLEShares34.71K
TypeSH
Market value$3.59M
1.63%
Sole
34.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.24K
TypeSH
Market value$3.45M
1.57%
Sole
16.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.53K
TypeSH
Market value$3.38M
1.54%
Sole
24.53K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.04K
TypeSH
Market value$2.56M
1.16%
Sole
18.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.97K
TypeSH
Market value$2.48M
1.13%
Sole
18.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.23K
TypeSH
Market value$2.16M
0.98%
Sole
14.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$1.76M
0.80%
Sole
4.10K
Shared
0.00
None
0.00
VANECK VECTORS ETF TRUST
SOLEShares16.18K
TypeSH
Market value$1.27M
0.58%
Sole
16.18K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares25.69K
TypeSH
Market value$1.17M
0.53%
Sole
25.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.66K
TypeSH
Market value$1.15M
0.53%
Sole
3.66K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares26.63K
TypeSH
Market value$1.13M
0.51%
Sole
26.63K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares41.32K
TypeSH
Market value$1.08M
0.49%
Sole
41.32K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares37.99K
TypeSH
Market value$1.04M
0.47%
Sole
37.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.82K
TypeSH
Market value$755.8K
0.34%
Sole
12.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.13K
TypeSH
Market value$744.4K
0.34%
Sole
2.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.91K
TypeSH
Market value$732.3K
0.33%
Sole
6.91K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares6.57K
TypeSH
Market value$710.7K
0.32%
Sole
6.57K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares11K
TypeSH
Market value$708.3K
0.32%
Sole
11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 496.43K | SH | $103.18M 46.97% | 496.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.78K | SH | $22.14M 10.08% | 51.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 206.77K | SH | $19.48M 8.87% | 206.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.74K | SH | $9.11M 4.15% | 43.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.42K | SH | $7.19M 3.27% | 26.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.33K | SH | $5.63M 2.56% | 14.33K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 99.44K | SH | $4.73M 2.15% | 99.44K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 34.71K | SH | $3.59M 1.63% | 34.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.24K | SH | $3.45M 1.57% | 16.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.53K | SH | $3.38M 1.54% | 24.53K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.04K | SH | $2.56M 1.16% | 18.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 18.97K | SH | $2.48M 1.13% | 18.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.23K | SH | $2.16M 0.98% | 14.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.10K | SH | $1.76M 0.80% | 4.10K | 0.00 | 0.00 |
VANECK VECTORS ETF TRUSTSOLE | AGRIBUSINESS ETF | 16.18K | SH | $1.27M 0.58% | 16.18K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 25.69K | SH | $1.17M 0.53% | 25.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.66K | SH | $1.15M 0.53% | 3.66K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 26.63K | SH | $1.13M 0.51% | 26.63K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 41.32K | SH | $1.08M 0.49% | 41.32K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 37.99K | SH | $1.04M 0.47% | 37.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 12.82K | SH | $755.8K 0.34% | 12.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.13K | SH | $744.4K 0.34% | 2.13K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 6.91K | SH | $732.3K 0.33% | 6.91K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 6.57K | SH | $710.7K 0.32% | 6.57K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 11K | SH | $708.3K 0.32% | 11K | 0.00 | 0.00 |
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