Filed: 5/11/2026ACC: 0001615135-26-000002
📋 What this filing means
IRONSIDES ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $398.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$398.71M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$126.43M31.7%
CORE S&P TTL STK$41.14M10.3%
TR UNIT$33.62M8.4%
CORE MSCI EAFE$31.03M7.8%
S&P 500 ETF SHS$17.65M4.4%
TOTAL STK MKT$16.11M4.0%
MID CAP ETF$12.61M3.2%
Portfolio Concentration
Top 3$180.88M45.4%
4–10$105.49M26.5%
11–25$70.01M17.6%
Rest$42.32M10.6%
Top 3 weight
45.4%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
LOWES COS INC
SOLEShares449.14K
TypeSH
Market value$106.12M
26.62%
Sole
449.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares288.88K
TypeSH
Market value$41.14M
10.32%
Sole
288.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.69K
TypeSH
Market value$33.62M
8.43%
Sole
51.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares342.71K
TypeSH
Market value$31.03M
7.78%
Sole
342.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.53K
TypeSH
Market value$17.65M
4.43%
Sole
29.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.22K
TypeSH
Market value$16.11M
4.04%
Sole
50.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.92K
TypeSH
Market value$12.61M
3.16%
Sole
43.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.56K
TypeSH
Market value$11.60M
2.91%
Sole
26.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares116.66K
TypeSH
Market value$9.18M
2.30%
Sole
116.66K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares96.28K
TypeSH
Market value$7.32M
1.84%
Sole
96.28K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares102.09K
TypeSH
Market value$7.12M
1.79%
Sole
102.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.34K
TypeSH
Market value$6.75M
1.69%
Sole
54.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.23K
TypeSH
Market value$6.18M
1.55%
Sole
32.23K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares257.60K
TypeSH
Market value$5.62M
1.41%
Sole
257.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.80K
TypeSH
Market value$5.16M
1.29%
Sole
20.80K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INC
SOLEShares33.23K
TypeSH
Market value$4.92M
1.23%
Sole
33.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.82K
TypeSH
Market value$4.87M
1.22%
Sole
24.82K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares61.66K
TypeSH
Market value$4.56M
1.14%
Sole
61.66K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares93.31K
TypeSH
Market value$4.55M
1.14%
Sole
93.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.65K
TypeSH
Market value$4.35M
1.09%
Sole
22.65K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares115.61K
TypeSH
Market value$4.20M
1.05%
Sole
115.61K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares100.15K
TypeSH
Market value$3.37M
0.85%
Sole
100.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.37K
TypeSH
Market value$3.07M
0.77%
Sole
14.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$2.68M
0.67%
Sole
4.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares56.74K
TypeSH
Market value$2.60M
0.65%
Sole
56.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 449.14K | SH | $106.12M 26.62% | 449.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 288.88K | SH | $41.14M 10.32% | 288.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.69K | SH | $33.62M 8.43% | 51.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 342.71K | SH | $31.03M 7.78% | 342.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.53K | SH | $17.65M 4.43% | 29.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.22K | SH | $16.11M 4.04% | 50.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.92K | SH | $12.61M 3.16% | 43.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.56K | SH | $11.60M 2.91% | 26.56K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 116.66K | SH | $9.18M 2.30% | 116.66K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 96.28K | SH | $7.32M 1.84% | 96.28K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 102.09K | SH | $7.12M 1.79% | 102.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.34K | SH | $6.75M 1.69% | 54.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.23K | SH | $6.18M 1.55% | 32.23K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 257.60K | SH | $5.62M 1.41% | 257.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.80K | SH | $5.16M 1.29% | 20.80K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 33.23K | SH | $4.92M 1.23% | 33.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.82K | SH | $4.87M 1.22% | 24.82K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 61.66K | SH | $4.56M 1.14% | 61.66K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 93.31K | SH | $4.55M 1.14% | 93.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.65K | SH | $4.35M 1.09% | 22.65K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 115.61K | SH | $4.20M 1.05% | 115.61K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEALTH CARE ETF | 100.15K | SH | $3.37M 0.85% | 100.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.37K | SH | $3.07M 0.77% | 14.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.10K | SH | $2.68M 0.67% | 4.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 56.74K | SH | $2.60M 0.65% | 56.74K | 0.00 | 0.00 |
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