Filed: 11/12/2025ACC: 0001615135-25-000007
📋 What this filing means
IRONSIDES ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $387.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$387.81M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$132.11M34.1%
CORE S&P TTL STK$42.23M10.9%
TR UNIT$34.38M8.9%
CORE MSCI EAFE$32.72M8.4%
TOTAL STK MKT$21.56M5.6%
S&P 500 ETF SHS$18.04M4.7%
GROWTH ETF$12.76M3.3%
Portfolio Concentration
Top 3$189.48M48.9%
4–10$111.58M28.8%
11–25$62.46M16.1%
Rest$24.28M6.3%
Top 3 weight
48.9%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
LOWES COS INC
SOLEShares449.14K
TypeSH
Market value$112.87M
29.11%
Sole
449.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares289.96K
TypeSH
Market value$42.23M
10.89%
Sole
289.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.60K
TypeSH
Market value$34.38M
8.86%
Sole
51.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares374.81K
TypeSH
Market value$32.72M
8.44%
Sole
374.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.68K
TypeSH
Market value$21.56M
5.56%
Sole
65.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.46K
TypeSH
Market value$18.04M
4.65%
Sole
29.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.61K
TypeSH
Market value$12.76M
3.29%
Sole
26.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.13K
TypeSH
Market value$12.67M
3.27%
Sole
43.13K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares104.64K
TypeSH
Market value$7.06M
1.82%
Sole
104.64K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares102.60K
TypeSH
Market value$6.76M
1.74%
Sole
102.60K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares287.45K
TypeSH
Market value$6.65M
1.71%
Sole
287.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.23K
TypeSH
Market value$6.46M
1.67%
Sole
33.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.17K
TypeSH
Market value$6.44M
1.66%
Sole
54.17K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares87.54K
TypeSH
Market value$6.09M
1.57%
Sole
87.54K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares93.31K
TypeSH
Market value$4.81M
1.24%
Sole
93.31K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INC
SOLEShares33.33K
TypeSH
Market value$4.70M
1.21%
Sole
33.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.95K
TypeSH
Market value$4.65M
1.20%
Sole
24.95K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.24K
TypeSH
Market value$3.46M
0.89%
Sole
18.24K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares85.84K
TypeSH
Market value$3.39M
0.87%
Sole
85.84K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares49.49K
TypeSH
Market value$3.10M
0.80%
Sole
49.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.43K
TypeSH
Market value$2.94M
0.76%
Sole
14.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$2.74M
0.71%
Sole
4.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.68K
TypeSH
Market value$2.68M
0.69%
Sole
30.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.39K
TypeSH
Market value$2.27M
0.59%
Sole
4.39K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares27.33K
TypeSH
Market value$2.08M
0.54%
Sole
27.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 449.14K | SH | $112.87M 29.11% | 449.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 289.96K | SH | $42.23M 10.89% | 289.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.60K | SH | $34.38M 8.86% | 51.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 374.81K | SH | $32.72M 8.44% | 374.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.68K | SH | $21.56M 5.56% | 65.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.46K | SH | $18.04M 4.65% | 29.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.61K | SH | $12.76M 3.29% | 26.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.13K | SH | $12.67M 3.27% | 43.13K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 104.64K | SH | $7.06M 1.82% | 104.64K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 102.60K | SH | $6.76M 1.74% | 102.60K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 287.45K | SH | $6.65M 1.71% | 287.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.23K | SH | $6.46M 1.67% | 33.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.17K | SH | $6.44M 1.66% | 54.17K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 87.54K | SH | $6.09M 1.57% | 87.54K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 93.31K | SH | $4.81M 1.24% | 93.31K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 33.33K | SH | $4.70M 1.21% | 33.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.95K | SH | $4.65M 1.20% | 24.95K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.24K | SH | $3.46M 0.89% | 18.24K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 85.84K | SH | $3.39M 0.87% | 85.84K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 49.49K | SH | $3.10M 0.80% | 49.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.43K | SH | $2.94M 0.76% | 14.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.10K | SH | $2.74M 0.71% | 4.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 30.68K | SH | $2.68M 0.69% | 30.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.39K | SH | $2.27M 0.59% | 4.39K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 27.33K | SH | $2.08M 0.54% | 27.33K | 0.00 | 0.00 |
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