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IFS Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+14.47%
3 Year Est. Return
+48.27%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$14.8M
Cap. Flow
-$1.01M
Cap. Flow %
-0.48%
Top 10 Hldgs %
81.97%
Holding
226
New
9
Increased
19
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$199K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$149K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$148K
4
BND icon
Vanguard Total Bond Market
BND
+$103K
5
SPCX
SpaceX
SPCX
+$93.4K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$354K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$135K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.13%
2 Technology 0.67%
3 Financials 0.58%
4 Utilities 0.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$34.1M 16.35%
45,588
-834
-2% -$607K
IBDR icon
2
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$23.6M 11.3%
973,964
+6,162
+0.6% +$149K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.8B
$18.2M 8.71%
240,027
-1,103
-0.5% -$81.4K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$17.7M 8.49%
176,007
-1,160
-0.7% -$117K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$17M 8.12%
501,330
+1,249
+0.2% +$41.4K
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$15M 7.17%
766,729
+7,551
+1% +$148K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.6M 6.97%
150,786
-2,792
-2% -$268K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$12.4M 5.96%
161,401
-1,841
-1% -$135K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$9.55M 4.57%
189,548
+4,006
+2% +$199K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$9M 4.31%
60,687
-2,579
-4% -$354K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.12M 3.89%
100,813
+1,033
+1% +$80.1K
BND icon
12
Vanguard Total Bond Market
BND
$160B
$5.85M 2.8%
79,703
+1,400
+2% +$103K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.49M 2.63%
152,032
+2,030
+1% +$67.1K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.64M 2.22%
46,847
+4
+0% +$396
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$2.6M 1.25%
51,368
-1,857
-3% -$93.9K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.83M 0.88%
36,381
-2,116
-5% -$107K
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.2B
$861K 0.41%
2,102
-13
-0.6% -$5.15K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$607K 0.29%
1,213
– –
AAPL icon
19
Apple
AAPL
$4.79T
$514K 0.25%
1,776
-40
-2% -$11.4K
EPS icon
20
WisdomTree US LargeCap Fund
EPS
$1.68B
$373K 0.18%
4,793
-80
-2% -$6.06K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$368K 0.18%
2,965
-103
-3% -$12.4K
QQQ icon
22
Invesco QQQ Trust
QQQ
$488B
$317K 0.15%
431
– –
CAH icon
23
Cardinal Health
CAH
$57.8B
$304K 0.15%
1,280
– –
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$256K 0.12%
491
– –
JPM icon
25
JPMorgan Chase
JPM
$962B
$237K 0.11%
725
– –
1
2 3 4 5

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IFS Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IFS Advisors held 226 positions worth $209M, up 7.6% from $194M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

IFS Advisors's Q2 2026 filing shows 9 new, 19 increased, 22 reduced and 6 closed positions. Its largest new stake was SpaceX: 550 shares worth $94K. The largest sale was iShares Core S&P 500 ETF, an estimated $607K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • IFS Advisors's largest Q2 2026 buy was SpaceX: 550 shares worth $94K.
  • IFS Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $199K increase.
  • IFS Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $607K.
  • IFS Advisors fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2026, selling an estimated $31.6K.
  • IFS Advisors's ten largest holdings make up 82% of its $209M portfolio in Q2 2026.
  • IFS Advisors opened 9 new positions and closed 6 in Q2 2026.
  • IFS Advisors's portfolio value rose 7.6% quarter-over-quarter to $209M.

Based on IFS Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.