Filed: 8/14/2024ACC: 0001615135-24-000003
📋 What this filing means
IRONSIDES ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $300.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$300.52M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$120.30M40.0%
CORE S&P TTL STK$35.04M11.7%
TR UNIT$28.38M9.4%
CORE MSCI EAFE$20.31M6.8%
S&P 500 ETF SHS$14.67M4.9%
CORE S&P SCP ETF$10.99M3.7%
MID CAP ETF$10.36M3.4%
Portfolio Concentration
Top 3$169.47M56.4%
4–10$78.81M26.2%
11–25$35.63M11.9%
Rest$16.61M5.5%
Top 3 weight
56.4%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
LOWES COS INC
SOLEShares481.05K
TypeSH
Market value$106.05M
35.29%
Sole
481.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares294.99K
TypeSH
Market value$35.04M
11.66%
Sole
294.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares52.15K
TypeSH
Market value$28.38M
9.44%
Sole
52.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares279.53K
TypeSH
Market value$20.31M
6.76%
Sole
279.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.33K
TypeSH
Market value$14.67M
4.88%
Sole
29.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.07K
TypeSH
Market value$10.99M
3.66%
Sole
103.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.80K
TypeSH
Market value$10.36M
3.45%
Sole
42.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.52K
TypeSH
Market value$9.92M
3.30%
Sole
26.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.10K
TypeSH
Market value$7.19M
2.39%
Sole
42.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares100.39K
TypeSH
Market value$5.37M
1.79%
Sole
100.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.23K
TypeSH
Market value$4.61M
1.53%
Sole
17.23K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INC
SOLEShares35.45K
TypeSH
Market value$4.20M
1.40%
Sole
35.45K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares102.15K
TypeSH
Market value$4.06M
1.35%
Sole
102.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.53K
TypeSH
Market value$3.93M
1.31%
Sole
24.53K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.11K
TypeSH
Market value$2.97M
0.99%
Sole
18.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.29K
TypeSH
Market value$2.49M
0.83%
Sole
14.29K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares45.88K
TypeSH
Market value$2.34M
0.78%
Sole
45.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$2.24M
0.75%
Sole
4.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.44K
TypeSH
Market value$1.42M
0.47%
Sole
9.44K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares43.28K
TypeSH
Market value$1.40M
0.47%
Sole
43.28K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares23.49K
TypeSH
Market value$1.33M
0.44%
Sole
23.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.14K
TypeSH
Market value$1.24M
0.41%
Sole
18.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.75K
TypeSH
Market value$1.23M
0.41%
Sole
2.75K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares37.99K
TypeSH
Market value$1.14M
0.38%
Sole
37.99K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares43.04K
TypeSH
Market value$1.02M
0.34%
Sole
43.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 481.05K | SH | $106.05M 35.29% | 481.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 294.99K | SH | $35.04M 11.66% | 294.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.15K | SH | $28.38M 9.44% | 52.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 279.53K | SH | $20.31M 6.76% | 279.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.33K | SH | $14.67M 4.88% | 29.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 103.07K | SH | $10.99M 3.66% | 103.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 42.80K | SH | $10.36M 3.45% | 42.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.52K | SH | $9.92M 3.30% | 26.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 42.10K | SH | $7.19M 2.39% | 42.10K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 100.39K | SH | $5.37M 1.79% | 100.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.23K | SH | $4.61M 1.53% | 17.23K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 35.45K | SH | $4.20M 1.40% | 35.45K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 102.15K | SH | $4.06M 1.35% | 102.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.53K | SH | $3.93M 1.31% | 24.53K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.11K | SH | $2.97M 0.99% | 18.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.29K | SH | $2.49M 0.83% | 14.29K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 45.88K | SH | $2.34M 0.78% | 45.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.10K | SH | $2.24M 0.75% | 4.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 9.44K | SH | $1.42M 0.47% | 9.44K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 43.28K | SH | $1.40M 0.47% | 43.28K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 23.49K | SH | $1.33M 0.44% | 23.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 18.14K | SH | $1.24M 0.41% | 18.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.75K | SH | $1.23M 0.41% | 2.75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 37.99K | SH | $1.14M 0.38% | 37.99K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 43.04K | SH | $1.02M 0.34% | 43.04K | 0.00 | 0.00 |
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