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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
(+7.6%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
226
New
9
Increased
19
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$199K |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$149K |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$148K |
| 4 |
Vanguard Total Bond Market
BND
|
+$103K |
| 5 |
SPCX
SpaceX
SPCX
|
+$93.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$607K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$268K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$135K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$172B
| – | – |
-21
| Closed | -$5.09K |
|
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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.