Filed: 5/7/2025ACC: 0001615135-25-000003
📋 What this filing means
IRONSIDES ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $340.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$340.83M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$121.43M35.6%
CORE S&P TTL STK$35.25M10.3%
TR UNIT$28.79M8.4%
CORE MSCI EAFE$27.96M8.2%
TOTAL STK MKT$17.70M5.2%
S&P 500 ETF SHS$15.13M4.4%
MID CAP ETF$11.18M3.3%
Portfolio Concentration
Top 3$168.82M49.5%
4–10$96.45M28.3%
11–25$54.01M15.8%
Rest$21.54M6.3%
Top 3 weight
49.5%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
LOWES COS INC
SOLEShares449.24K
TypeSH
Market value$104.78M
30.74%
Sole
449.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares288.94K
TypeSH
Market value$35.25M
10.34%
Sole
288.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.48K
TypeSH
Market value$28.79M
8.45%
Sole
51.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares369.66K
TypeSH
Market value$27.96M
8.20%
Sole
369.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.39K
TypeSH
Market value$17.70M
5.19%
Sole
64.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.44K
TypeSH
Market value$15.13M
4.44%
Sole
29.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.23K
TypeSH
Market value$11.18M
3.28%
Sole
43.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.61K
TypeSH
Market value$9.87M
2.90%
Sole
26.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.39K
TypeSH
Market value$8.95M
2.63%
Sole
52.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.15K
TypeSH
Market value$5.66M
1.66%
Sole
54.15K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares101.15K
TypeSH
Market value$5.57M
1.63%
Sole
101.15K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares102.60K
TypeSH
Market value$5.54M
1.62%
Sole
102.60K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares227.55K
TypeSH
Market value$5.38M
1.58%
Sole
227.55K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares86.03K
TypeSH
Market value$5.33M
1.56%
Sole
86.03K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INC
SOLEShares33.86K
TypeSH
Market value$4.37M
1.28%
Sole
33.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.95K
TypeSH
Market value$4.31M
1.26%
Sole
24.95K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares102.31K
TypeSH
Market value$4.27M
1.25%
Sole
102.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.24K
TypeSH
Market value$3.16M
0.93%
Sole
18.24K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares49.31K
TypeSH
Market value$3.15M
0.92%
Sole
49.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.43K
TypeSH
Market value$2.72M
0.80%
Sole
14.43K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares82.73K
TypeSH
Market value$2.56M
0.75%
Sole
82.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$2.30M
0.68%
Sole
4.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.48K
TypeSH
Market value$1.85M
0.54%
Sole
23.48K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares29.25K
TypeSH
Market value$1.84M
0.54%
Sole
29.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.41K
TypeSH
Market value$1.66M
0.49%
Sole
4.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 449.24K | SH | $104.78M 30.74% | 449.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 288.94K | SH | $35.25M 10.34% | 288.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.48K | SH | $28.79M 8.45% | 51.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 369.66K | SH | $27.96M 8.20% | 369.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 64.39K | SH | $17.70M 5.19% | 64.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.44K | SH | $15.13M 4.44% | 29.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.23K | SH | $11.18M 3.28% | 43.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.61K | SH | $9.87M 2.90% | 26.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 52.39K | SH | $8.95M 2.63% | 52.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.15K | SH | $5.66M 1.66% | 54.15K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 101.15K | SH | $5.57M 1.63% | 101.15K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 102.60K | SH | $5.54M 1.62% | 102.60K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 227.55K | SH | $5.38M 1.58% | 227.55K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 86.03K | SH | $5.33M 1.56% | 86.03K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 33.86K | SH | $4.37M 1.28% | 33.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.95K | SH | $4.31M 1.26% | 24.95K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 102.31K | SH | $4.27M 1.25% | 102.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.24K | SH | $3.16M 0.93% | 18.24K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 49.31K | SH | $3.15M 0.92% | 49.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.43K | SH | $2.72M 0.80% | 14.43K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 82.73K | SH | $2.56M 0.75% | 82.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.10K | SH | $2.30M 0.68% | 4.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 23.48K | SH | $1.85M 0.54% | 23.48K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 29.25K | SH | $1.84M 0.54% | 29.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.41K | SH | $1.66M 0.49% | 4.41K | 0.00 | 0.00 |
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