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IFS Advisors Portfolio holdings
AUM
$332M
Turnover
53.12%
1-Year Est. Return
8.56%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+8.56%
3 Year Est. Return
+54.24%
5 Year Est. Return
+67.95%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$123M
(+59%)
Cap. Flow
+$126M
Cap. Flow % of AUM
Cap. Flow %
37.82%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
465
New
245
Increased
73
Reduced
13
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$9.8M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.01M |
| 3 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$6.87M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$5.85M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$4.28M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$3.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$172K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$128K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.25% |
| 2 | Technology | 2.77% |
| 3 | Industrials | 0.93% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $34.7M | 10.47% |
45,362
-226
| -0.5% | -$172K |
2020 Q4
23 quarters
|
|
|
2
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $19.3M | 5.82% |
797,081
-176,883
| -18% | -$4.28M |
2025 Q3
4 quarters
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $18.4M | 5.53% |
510,758
+9,428
| +2% | +$330K |
2025 Q2
5 quarters
|
|
4
iShares Core Dividend Growth ETF
DGRO
$44B
| $18M | 5.42% |
238,629
-1,398
| -0.6% | -$109K |
2020 Q4
23 quarters
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $17.9M | 5.39% |
177,755
+1,748
| +1% | +$176K |
2024 Q1
10 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $14.5M | 4.36% |
149,485
-1,301
| -0.9% | -$128K |
2025 Q1
6 quarters
|
|
|
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $11.6M | 3.5% |
594,339
-172,390
| -22% | -$3.37M |
2025 Q3
4 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.6M | 3.48% |
160,732
-669
| -0.4% | -$50.5K |
2023 Q3
12 quarters
|
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $9.6M | 2.9% |
191,930
+2,382
| +1% | +$121K |
2025 Q4
3 quarters
|
|
|
10
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $9.5M | 2.87% |
+362,907
| New | +$9.8M |
2026 Q3
0 quarters
|
|
|
11
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $9.27M | 2.79% |
+31,444
| New | +$9.01M |
2026 Q3
0 quarters
|
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$102B
| $8.14M | 2.45% |
59,847
-840
| -1% | -$122K |
2022 Q3
16 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.93M | 2.39% |
101,151
+338
| +0.3% | +$27.5K |
2023 Q3
12 quarters
|
|
|
14
Eaton Vance Total Return Bond ETF
EVTR
$6.2B
| $6.63M | 2% |
+137,663
| New | +$6.87M |
2026 Q3
0 quarters
|
|
15
Vanguard Total Bond Market
BND
$163B
| $5.71M | 1.72% |
81,453
+1,750
| +2% | +$126K |
2025 Q3
4 quarters
|
|
|
16
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $5.53M | 1.67% |
+67,839
| New | +$5.85M |
2026 Q3
0 quarters
|
|
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $5.26M | 1.59% |
+210,802
| New | +$5.3M |
2026 Q3
0 quarters
|
|
|
18
Capital Group Dividend Value ETF
CGDV
$38.6B
| $5.21M | 1.57% |
+106,639
| New | +$5.3M |
2026 Q3
0 quarters
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $5.07M | 1.53% |
155,265
+3,233
| +2% | +$111K |
2023 Q3
12 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.51M | 1.36% |
47,731
+884
| +2% | +$85.9K |
2025 Q3
4 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $4.44M | 1.34% |
+5,826
| New | +$4.43M |
2026 Q3
0 quarters
|
|
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $4.07M | 1.23% |
+208,300
| New | +$4.09M |
2026 Q3
0 quarters
|
|
23
Invesco NASDAQ Biotechnology ETF
IBBQ
$109M
| $3.82M | 1.15% |
+108,644
| New | +$3.71M |
2026 Q3
0 quarters
|
|
24
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $2.91M | 0.88% |
+24,679
| New | +$3.08M |
2026 Q3
0 quarters
|
|
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $2.85M | 0.86% |
+30,372
| New | +$2.93M |
2026 Q3
0 quarters
|
|
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IFS Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, IFS Advisors held 465 positions worth $332M, up 59% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
IFS Advisors deployed $126M of net new capital in Q3 2026, opening 245 new positions and adding to 73 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 362,907 shares worth $9.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $4.28M trimmed.
- IFS Advisors's largest Q3 2026 buy was Capital Group US Multi-Sector Income ETF: 362,907 shares worth $9.5M.
- IFS Advisors added most to NVIDIA in Q3 2026, an estimated $1.96M increase.
- IFS Advisors's biggest Q3 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $4.28M.
- IFS Advisors fully exited National Storage Affiliates Trust in Q3 2026, selling an estimated $6.31K.
- IFS Advisors's ten largest holdings make up 50% of its $332M portfolio in Q3 2026.
- IFS Advisors opened 245 new positions and closed 2 in Q3 2026.
- IFS Advisors's portfolio value rose 59% quarter-over-quarter to $332M.
Based on IFS Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.