Filed: 2/10/2025ACC: 0001615135-25-000001
📋 What this filing means
IRONSIDES ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $348.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$348.73M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$129.84M37.2%
TR UNIT$39.05M11.2%
CORE S&P TTL STK$37.68M10.8%
CORE MSCI EAFE$22.62M6.5%
S&P 500 ETF SHS$15.85M4.5%
TOTAL STK MKT$13.11M3.8%
CORE S&P SCP ETF$12.03M3.4%
Portfolio Concentration
Top 3$189.03M54.2%
4–10$94.07M27.0%
11–25$43.88M12.6%
Rest$21.75M6.2%
Top 3 weight
54.2%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
LOWES COS INC
SOLEShares455.04K
TypeSH
Market value$112.30M
32.20%
Sole
455.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares66.63K
TypeSH
Market value$39.05M
11.20%
Sole
66.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares292.98K
TypeSH
Market value$37.68M
10.81%
Sole
292.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares321.86K
TypeSH
Market value$22.62M
6.49%
Sole
321.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.41K
TypeSH
Market value$15.85M
4.54%
Sole
29.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.23K
TypeSH
Market value$13.11M
3.76%
Sole
45.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.39K
TypeSH
Market value$12.03M
3.45%
Sole
104.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.23K
TypeSH
Market value$11.42M
3.27%
Sole
43.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.61K
TypeSH
Market value$10.92M
3.13%
Sole
26.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.62K
TypeSH
Market value$8.12M
2.33%
Sole
45.62K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares102.61K
TypeSH
Market value$5.36M
1.54%
Sole
102.61K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares102.31K
TypeSH
Market value$4.50M
1.29%
Sole
102.31K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INC
SOLEShares33.86K
TypeSH
Market value$4.32M
1.24%
Sole
33.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.95K
TypeSH
Market value$4.22M
1.21%
Sole
24.95K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares140.84K
TypeSH
Market value$3.32M
0.95%
Sole
140.84K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.24K
TypeSH
Market value$3.20M
0.92%
Sole
18.24K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares49.31K
TypeSH
Market value$2.99M
0.86%
Sole
49.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.44K
TypeSH
Market value$2.67M
0.77%
Sole
14.44K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares79.13K
TypeSH
Market value$2.64M
0.76%
Sole
79.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$2.41M
0.69%
Sole
4.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.48K
TypeSH
Market value$1.78M
0.51%
Sole
23.48K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares38.48K
TypeSH
Market value$1.69M
0.49%
Sole
38.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.91K
TypeSH
Market value$1.65M
0.47%
Sole
3.91K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares25.24K
TypeSH
Market value$1.60M
0.46%
Sole
25.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.44K
TypeSH
Market value$1.53M
0.44%
Sole
9.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 455.04K | SH | $112.30M 32.20% | 455.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.63K | SH | $39.05M 11.20% | 66.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 292.98K | SH | $37.68M 10.81% | 292.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 321.86K | SH | $22.62M 6.49% | 321.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.41K | SH | $15.85M 4.54% | 29.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.23K | SH | $13.11M 3.76% | 45.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 104.39K | SH | $12.03M 3.45% | 104.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.23K | SH | $11.42M 3.27% | 43.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.61K | SH | $10.92M 3.13% | 26.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 45.62K | SH | $8.12M 2.33% | 45.62K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 102.61K | SH | $5.36M 1.54% | 102.61K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 102.31K | SH | $4.50M 1.29% | 102.31K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 33.86K | SH | $4.32M 1.24% | 33.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.95K | SH | $4.22M 1.21% | 24.95K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 140.84K | SH | $3.32M 0.95% | 140.84K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.24K | SH | $3.20M 0.92% | 18.24K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 49.31K | SH | $2.99M 0.86% | 49.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.44K | SH | $2.67M 0.77% | 14.44K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 79.13K | SH | $2.64M 0.76% | 79.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.10K | SH | $2.41M 0.69% | 4.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 23.48K | SH | $1.78M 0.51% | 23.48K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 38.48K | SH | $1.69M 0.49% | 38.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.91K | SH | $1.65M 0.47% | 3.91K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 25.24K | SH | $1.60M 0.46% | 25.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 9.44K | SH | $1.53M 0.44% | 9.44K | 0.00 | 0.00 |
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