Filed: 8/11/2025ACC: 0001615135-25-000004
📋 What this filing means
IRONSIDES ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $344.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$344.82M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$112.87M32.7%
CORE S&P TTL STK$39.05M11.3%
CORE MSCI EAFE$30.96M9.0%
TR UNIT$30.04M8.7%
TOTAL STK MKT$19.83M5.8%
S&P 500 ETF SHS$16.72M4.8%
MID CAP ETF$12.07M3.5%
Portfolio Concentration
Top 3$165.28M47.9%
4–10$102.92M29.8%
11–25$57.04M16.5%
Rest$19.58M5.7%
Top 3 weight
47.9%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
LOWES COS INC
SOLEShares429.38K
TypeSH
Market value$95.27M
27.63%
Sole
429.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares289.20K
TypeSH
Market value$39.05M
11.33%
Sole
289.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares370.81K
TypeSH
Market value$30.96M
8.98%
Sole
370.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares48.62K
TypeSH
Market value$30.04M
8.71%
Sole
48.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.25K
TypeSH
Market value$19.83M
5.75%
Sole
65.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.44K
TypeSH
Market value$16.72M
4.85%
Sole
29.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.13K
TypeSH
Market value$12.07M
3.50%
Sole
43.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.61K
TypeSH
Market value$11.67M
3.38%
Sole
26.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares101.92K
TypeSH
Market value$6.44M
1.87%
Sole
101.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares102.60K
TypeSH
Market value$6.16M
1.79%
Sole
102.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.06K
TypeSH
Market value$5.91M
1.71%
Sole
54.06K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares84.74K
TypeSH
Market value$5.71M
1.65%
Sole
84.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.60K
TypeSH
Market value$5.23M
1.52%
Sole
28.60K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares227.65K
TypeSH
Market value$5.19M
1.51%
Sole
227.65K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares102.31K
TypeSH
Market value$4.84M
1.40%
Sole
102.31K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INC
SOLEShares33.71K
TypeSH
Market value$4.49M
1.30%
Sole
33.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.95K
TypeSH
Market value$4.41M
1.28%
Sole
24.95K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.24K
TypeSH
Market value$3.31M
0.96%
Sole
18.24K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares83.32K
TypeSH
Market value$3.17M
0.92%
Sole
83.32K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares48.42K
TypeSH
Market value$3.03M
0.88%
Sole
48.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.43K
TypeSH
Market value$2.80M
0.81%
Sole
14.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$2.55M
0.74%
Sole
4.10K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares28.67K
TypeSH
Market value$2.17M
0.63%
Sole
28.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.31K
TypeSH
Market value$2.14M
0.62%
Sole
4.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.54K
TypeSH
Market value$2.09M
0.60%
Sole
25.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 429.38K | SH | $95.27M 27.63% | 429.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 289.20K | SH | $39.05M 11.33% | 289.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 370.81K | SH | $30.96M 8.98% | 370.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.62K | SH | $30.04M 8.71% | 48.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.25K | SH | $19.83M 5.75% | 65.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.44K | SH | $16.72M 4.85% | 29.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.13K | SH | $12.07M 3.50% | 43.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.61K | SH | $11.67M 3.38% | 26.61K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 101.92K | SH | $6.44M 1.87% | 101.92K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 102.60K | SH | $6.16M 1.79% | 102.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.06K | SH | $5.91M 1.71% | 54.06K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 84.74K | SH | $5.71M 1.65% | 84.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.60K | SH | $5.23M 1.52% | 28.60K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 227.65K | SH | $5.19M 1.51% | 227.65K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 102.31K | SH | $4.84M 1.40% | 102.31K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 33.71K | SH | $4.49M 1.30% | 33.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.95K | SH | $4.41M 1.28% | 24.95K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.24K | SH | $3.31M 0.96% | 18.24K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 83.32K | SH | $3.17M 0.92% | 83.32K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 48.42K | SH | $3.03M 0.88% | 48.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.43K | SH | $2.80M 0.81% | 14.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.10K | SH | $2.55M 0.74% | 4.10K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 28.67K | SH | $2.17M 0.63% | 28.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.31K | SH | $2.14M 0.62% | 4.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 25.54K | SH | $2.09M 0.60% | 25.54K | 0.00 | 0.00 |
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