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IFS Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.57M
Cap. Flow
+$3.89M
Cap. Flow %
2.01%
Top 10 Hldgs %
82.04%
Holding
220
New
27
Increased
38
Reduced
7
Closed
4

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$767K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$608K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$412K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$336K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$283K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$286K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.5K

Sector Composition

1 Financials 0.58%
2 Technology 0.57%
3 Utilities 0.38%
4 Healthcare 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$30.3M 15.63%
46,422
-422
-0.9% -$288K
IBDR icon
2
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$23.5M 12.09%
967,802
+31,671
+3% +$767K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$17.8M 9.19%
177,167
+2,029
+1% +$204K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$16.9M 8.72%
241,130
+3,941
+2% +$283K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$14.8M 7.64%
759,178
+9,087
+1% +$178K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$14.6M 7.51%
500,081
+19,568
+4% +$608K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.9M 7.16%
153,578
-3,060
-2% -$286K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 5.68%
163,242
-713
-0.4% -$49.5K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.47M 4.36%
185,542
+8,789
+5% +$412K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.86M 4.05%
63,266
-1,125
-2% -$143K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$7.16M 3.69%
99,780
+4,520
+5% +$336K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$5.77M 2.97%
78,303
+1,837
+2% +$136K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.65M 2.4%
46,843
-859
-2% -$85.9K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.36M 2.25%
150,002
+5,991
+4% +$180K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.69M 1.39%
53,225
+30
+0.1% +$1.52K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.94M 1%
38,497
+4,991
+15% +$251K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48B
$754K 0.39%
2,115
-26
-1% -$9.69K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$581K 0.3%
1,213
– –
AAPL icon
19
Apple
AAPL
$4.9T
$461K 0.24%
1,816
+47
+3% +$12.2K
EPS icon
20
WisdomTree US LargeCap Fund
EPS
$1.58B
$332K 0.17%
4,873
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$327K 0.17%
3,068
+100
+3% +$11.3K
CAH icon
22
Cardinal Health
CAH
$53.5B
$270K 0.14%
1,280
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$249K 0.13%
431
– –
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$227K 0.12%
491
– –
JPM icon
25
JPMorgan Chase
JPM
$907B
$213K 0.11%
725
+714
+6,491% +$217K
1
2 3 4 5

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IFS Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, IFS Advisors held 220 positions worth $194M, up 0.82% from $192M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

IFS Advisors's Q1 2026 filing shows 27 new, 38 increased, 7 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 1,725 shares worth $160K. The largest sale was iShares Core S&P 500 ETF, an estimated $288K.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, up from 0.49% a quarter earlier, followed by Technology and Utilities.

  • IFS Advisors's largest Q1 2026 buy was NextEra Energy: 1,725 shares worth $160K.
  • IFS Advisors added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, an estimated $767K increase.
  • IFS Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $288K.
  • IFS Advisors fully exited CyberArk in Q1 2026, selling an estimated $18.3K.
  • IFS Advisors's ten largest holdings make up 82% of its $194M portfolio in Q1 2026.
  • IFS Advisors opened 27 new positions and closed 4 in Q1 2026.
  • IFS Advisors's portfolio value rose 0.82% quarter-over-quarter to $194M.

Based on IFS Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.