Filed: 2/12/2024ACC: 0001615135-24-000001
📋 What this filing means
IRONSIDES ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $230.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$230.64M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$123.83M53.7%
CORE S&P TTL STK$19.72M8.5%
TR UNIT$17.35M7.5%
MID CAP ETF$9.54M4.1%
GROWTH ETF$8.24M3.6%
CORE MSCI EAFE$7.40M3.2%
S&P 500 ETF SHS$6.26M2.7%
Portfolio Concentration
Top 3$148.47M64.4%
4–10$44.07M19.1%
11–25$22.40M9.7%
Rest$15.71M6.8%
Top 3 weight
64.4%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
LOWES COS INC
SOLEShares500.54K
TypeSH
Market value$111.40M
48.30%
Sole
500.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.36K
TypeSH
Market value$19.72M
8.55%
Sole
187.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36.51K
TypeSH
Market value$17.35M
7.52%
Sole
36.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41K
TypeSH
Market value$9.54M
4.14%
Sole
41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.52K
TypeSH
Market value$8.24M
3.57%
Sole
26.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.24K
TypeSH
Market value$7.40M
3.21%
Sole
105.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.33K
TypeSH
Market value$6.26M
2.71%
Sole
14.33K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares99.44K
TypeSH
Market value$5.03M
2.18%
Sole
99.44K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INC
SOLEShares35.16K
TypeSH
Market value$3.93M
1.70%
Sole
35.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.53K
TypeSH
Market value$3.67M
1.59%
Sole
24.53K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.04K
TypeSH
Market value$2.85M
1.23%
Sole
18.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.35K
TypeSH
Market value$2.69M
1.17%
Sole
11.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.23K
TypeSH
Market value$2.35M
1.02%
Sole
14.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.40K
TypeSH
Market value$2.23M
0.97%
Sole
15.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$1.96M
0.85%
Sole
4.10K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares30.81K
TypeSH
Market value$1.37M
0.60%
Sole
30.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.60K
TypeSH
Market value$1.35M
0.59%
Sole
3.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.84K
TypeSH
Market value$1.30M
0.56%
Sole
8.84K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares33.51K
TypeSH
Market value$1.13M
0.49%
Sole
33.51K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares20.20K
TypeSH
Market value$1.09M
0.47%
Sole
20.20K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares34.54K
TypeSH
Market value$992.5K
0.43%
Sole
34.54K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares32.64K
TypeSH
Market value$972.0K
0.42%
Sole
32.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.92K
TypeSH
Market value$749.9K
0.33%
Sole
5.92K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares10.53K
TypeSH
Market value$692.7K
0.30%
Sole
10.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.46K
TypeSH
Market value$666.9K
0.29%
Sole
3.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 500.54K | SH | $111.40M 48.30% | 500.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 187.36K | SH | $19.72M 8.55% | 187.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.51K | SH | $17.35M 7.52% | 36.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41K | SH | $9.54M 4.14% | 41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.52K | SH | $8.24M 3.57% | 26.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 105.24K | SH | $7.40M 3.21% | 105.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.33K | SH | $6.26M 2.71% | 14.33K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 99.44K | SH | $5.03M 2.18% | 99.44K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 35.16K | SH | $3.93M 1.70% | 35.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.53K | SH | $3.67M 1.59% | 24.53K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.04K | SH | $2.85M 1.23% | 18.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.35K | SH | $2.69M 1.17% | 11.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.23K | SH | $2.35M 1.02% | 14.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 15.40K | SH | $2.23M 0.97% | 15.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.10K | SH | $1.96M 0.85% | 4.10K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 30.81K | SH | $1.37M 0.60% | 30.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.60K | SH | $1.35M 0.59% | 3.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.84K | SH | $1.30M 0.56% | 8.84K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 33.51K | SH | $1.13M 0.49% | 33.51K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 20.20K | SH | $1.09M 0.47% | 20.20K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 34.54K | SH | $992.5K 0.43% | 34.54K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 32.64K | SH | $972.0K 0.42% | 32.64K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 5.92K | SH | $749.9K 0.33% | 5.92K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 10.53K | SH | $692.7K 0.30% | 10.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.46K | SH | $666.9K 0.29% | 3.46K | 0.00 | 0.00 |
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