Filed: 10/31/2024ACC: 0001615135-24-000004
📋 What this filing means
IRONSIDES ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $343.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$343.81M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$145.75M42.4%
CORE S&P TTL STK$37.27M10.8%
TR UNIT$29.97M8.7%
CORE MSCI EAFE$22.00M6.4%
S&P 500 ETF SHS$15.49M4.5%
CORE S&P SCP ETF$12.15M3.5%
MID CAP ETF$11.37M3.3%
Portfolio Concentration
Top 3$194.63M56.6%
4–10$85.16M24.8%
11–25$40.08M11.7%
Rest$23.94M7.0%
Top 3 weight
56.6%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.20M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
LOWES COS INC
SOLEShares470.35K
TypeSH
Market value$127.39M
37.05%
Sole
470.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares296.67K
TypeSH
Market value$37.27M
10.84%
Sole
296.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares52.23K
TypeSH
Market value$29.97M
8.72%
Sole
52.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares281.86K
TypeSH
Market value$22.00M
6.40%
Sole
281.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.36K
TypeSH
Market value$15.49M
4.51%
Sole
29.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.88K
TypeSH
Market value$12.15M
3.53%
Sole
103.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.09K
TypeSH
Market value$11.37M
3.31%
Sole
43.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.58K
TypeSH
Market value$10.20M
2.97%
Sole
26.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.62K
TypeSH
Market value$8.18M
2.38%
Sole
45.62K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares100.39K
TypeSH
Market value$5.76M
1.68%
Sole
100.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.41K
TypeSH
Market value$5.49M
1.60%
Sole
19.41K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INC
SOLEShares34.42K
TypeSH
Market value$4.41M
1.28%
Sole
34.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.81K
TypeSH
Market value$4.33M
1.26%
Sole
24.81K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares102.31K
TypeSH
Market value$4.06M
1.18%
Sole
102.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.18K
TypeSH
Market value$3.26M
0.95%
Sole
18.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.37K
TypeSH
Market value$2.73M
0.79%
Sole
14.37K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares49.31K
TypeSH
Market value$2.68M
0.78%
Sole
49.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$2.36M
0.69%
Sole
4.10K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares61.08K
TypeSH
Market value$2.04M
0.59%
Sole
61.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.16K
TypeSH
Market value$1.87M
0.54%
Sole
23.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.44K
TypeSH
Market value$1.58M
0.46%
Sole
9.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.38K
TypeSH
Market value$1.46M
0.42%
Sole
3.38K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares23.49K
TypeSH
Market value$1.39M
0.40%
Sole
23.49K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares38K
TypeSH
Market value$1.22M
0.36%
Sole
38K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares35.93K
TypeSH
Market value$1.18M
0.34%
Sole
35.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 470.35K | SH | $127.39M 37.05% | 470.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 296.67K | SH | $37.27M 10.84% | 296.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.23K | SH | $29.97M 8.72% | 52.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 281.86K | SH | $22.00M 6.40% | 281.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.36K | SH | $15.49M 4.51% | 29.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 103.88K | SH | $12.15M 3.53% | 103.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.09K | SH | $11.37M 3.31% | 43.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.58K | SH | $10.20M 2.97% | 26.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 45.62K | SH | $8.18M 2.38% | 45.62K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 100.39K | SH | $5.76M 1.68% | 100.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.41K | SH | $5.49M 1.60% | 19.41K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 34.42K | SH | $4.41M 1.28% | 34.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.81K | SH | $4.33M 1.26% | 24.81K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 102.31K | SH | $4.06M 1.18% | 102.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.18K | SH | $3.26M 0.95% | 18.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.37K | SH | $2.73M 0.79% | 14.37K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 49.31K | SH | $2.68M 0.78% | 49.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.10K | SH | $2.36M 0.69% | 4.10K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 61.08K | SH | $2.04M 0.59% | 61.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 23.16K | SH | $1.87M 0.54% | 23.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 9.44K | SH | $1.58M 0.46% | 9.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.38K | SH | $1.46M 0.42% | 3.38K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 23.49K | SH | $1.39M 0.40% | 23.49K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 38K | SH | $1.22M 0.36% | 38K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEALTH CARE ETF | 35.93K | SH | $1.18M 0.34% | 35.93K | 0.00 | 0.00 |
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