Filed: 2/12/2026ACC: 0001615135-26-000001
📋 What this filing means
IRONSIDES ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $394.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$394.53M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$128.08M32.5%
CORE S&P TTL STK$42.89M10.9%
TR UNIT$35.21M8.9%
CORE MSCI EAFE$30.66M7.8%
S&P 500 ETF SHS$18.50M4.7%
TOTAL STK MKT$15.26M3.9%
GROWTH ETF$12.96M3.3%
Portfolio Concentration
Top 3$186.41M47.2%
4–10$105.68M26.8%
11–25$68.29M17.3%
Rest$34.15M8.7%
Top 3 weight
47.2%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
LOWES COS INC
SOLEShares449.14K
TypeSH
Market value$108.31M
27.45%
Sole
449.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares288.48K
TypeSH
Market value$42.89M
10.87%
Sole
288.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.63K
TypeSH
Market value$35.21M
8.92%
Sole
51.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares342.71K
TypeSH
Market value$30.66M
7.77%
Sole
342.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.50K
TypeSH
Market value$18.50M
4.69%
Sole
29.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.51K
TypeSH
Market value$15.26M
3.87%
Sole
45.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.56K
TypeSH
Market value$12.96M
3.28%
Sole
26.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.13K
TypeSH
Market value$12.52M
3.17%
Sole
43.13K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares108.67K
TypeSH
Market value$7.90M
2.00%
Sole
108.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.69K
TypeSH
Market value$7.88M
2.00%
Sole
39.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares102.09K
TypeSH
Market value$6.86M
1.74%
Sole
102.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.30K
TypeSH
Market value$6.53M
1.65%
Sole
54.30K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares82.87K
TypeSH
Market value$5.78M
1.47%
Sole
82.87K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares258.06K
TypeSH
Market value$5.73M
1.45%
Sole
258.06K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares93.31K
TypeSH
Market value$5.13M
1.30%
Sole
93.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.05K
TypeSH
Market value$4.93M
1.25%
Sole
20.05K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INC
SOLEShares33.23K
TypeSH
Market value$4.77M
1.21%
Sole
33.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.82K
TypeSH
Market value$4.74M
1.20%
Sole
24.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.47K
TypeSH
Market value$4.30M
1.09%
Sole
22.47K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares104.61K
TypeSH
Market value$4.11M
1.04%
Sole
104.61K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares66.37K
TypeSH
Market value$4.02M
1.02%
Sole
66.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.37K
TypeSH
Market value$3.02M
0.77%
Sole
14.37K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares82.33K
TypeSH
Market value$2.96M
0.75%
Sole
82.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$2.81M
0.71%
Sole
4.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60.76K
TypeSH
Market value$2.59M
0.66%
Sole
60.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 449.14K | SH | $108.31M 27.45% | 449.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 288.48K | SH | $42.89M 10.87% | 288.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.63K | SH | $35.21M 8.92% | 51.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 342.71K | SH | $30.66M 7.77% | 342.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.50K | SH | $18.50M 4.69% | 29.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.51K | SH | $15.26M 3.87% | 45.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.56K | SH | $12.96M 3.28% | 26.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.13K | SH | $12.52M 3.17% | 43.13K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 108.67K | SH | $7.90M 2.00% | 108.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 39.69K | SH | $7.88M 2.00% | 39.69K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 102.09K | SH | $6.86M 1.74% | 102.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.30K | SH | $6.53M 1.65% | 54.30K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 82.87K | SH | $5.78M 1.47% | 82.87K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 258.06K | SH | $5.73M 1.45% | 258.06K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 93.31K | SH | $5.13M 1.30% | 93.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.05K | SH | $4.93M 1.25% | 20.05K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 33.23K | SH | $4.77M 1.21% | 33.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.82K | SH | $4.74M 1.20% | 24.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.47K | SH | $4.30M 1.09% | 22.47K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 104.61K | SH | $4.11M 1.04% | 104.61K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 66.37K | SH | $4.02M 1.02% | 66.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.37K | SH | $3.02M 0.77% | 14.37K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 82.33K | SH | $2.96M 0.75% | 82.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.10K | SH | $2.81M 0.71% | 4.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 60.76K | SH | $2.59M 0.66% | 60.76K | 0.00 | 0.00 |
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