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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Treasury Floating Rate Bond ETF
TFLO
$7.35B
| $2.7M | 0.81% |
53,211
+1,843
| +4% | +$93.2K |
2025 Q3
4 quarters
|
|
27
Global X U.S. Electrification ETF
ZAP
$456M
| $2.55M | 0.77% |
+83,695
| New | +$2.7M |
2026 Q3
0 quarters
|
|
28
Innovator US Equity Power Buffer ETF June
PJUN
$871M
| $2.55M | 0.77% |
+57,926
| New | +$2.53M |
2026 Q3
0 quarters
|
|
29
Invesco NASDAQ 100 ETF
QQQM
$106B
| $2.49M | 0.75% |
+8,167
| New | +$2.4M |
2026 Q3
0 quarters
|
|
30
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.54B
| $2.39M | 0.72% |
+57,238
| New | +$2.42M |
2026 Q3
0 quarters
|
|
31
NVIDIA
NVDA
$4.01T
| $2.32M | 0.7% |
10,140
+9,162
| +937% | +$1.96M |
2021 Q4
19 quarters
|
|
32
Invesco KBW Bank ETF
KBWB
$6.74B
| $2.31M | 0.7% |
+26,481
| New | +$2.53M |
2026 Q3
0 quarters
|
|
33
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $2.3M | 0.69% |
+90,697
| New | +$2.36M |
2026 Q3
0 quarters
|
|
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.3B
| $2.26M | 0.68% |
+63,135
| New | +$2.31M |
2026 Q3
0 quarters
|
|
35
iShares IVV Premium Income+ ETF
IVVW
$345M
| $2.13M | 0.64% |
+47,006
| New | +$2.12M |
2026 Q3
0 quarters
|
|
36
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $2.03M | 0.61% |
+36,141
| New | +$2.06M |
2026 Q3
0 quarters
|
|
37
iShares International Equity Factor ETF
INTF
$3.73B
| $2.02M | 0.61% |
+48,671
| New | +$2.05M |
2026 Q3
0 quarters
|
|
38
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $1.9M | 0.57% |
+16,021
| New | +$1.89M |
2026 Q3
0 quarters
|
|
39
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $1.87M | 0.56% |
37,013
+632
| +2% | +$31.9K |
2025 Q3
4 quarters
|
|
40
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.86M | 0.56% |
2,653
+2,523
| +1,941% | +$1.76M |
2020 Q4
23 quarters
|
|
41
Schwab US Dividend Equity ETF
SCHD
$122B
| $1.79M | 0.54% |
54,968
+53,748
| +4,406% | +$1.81M |
2023 Q2
13 quarters
|
|
42
Innovator Defined Wealth Shield ETF
BALT
$3.28B
| $1.56M | 0.47% |
+44,536
| New | +$1.54M |
2026 Q3
0 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$3.67T
| $1.48M | 0.44% |
+4,291
| New | +$1.49M |
2026 Q3
0 quarters
|
|
44
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$157M
| $1.4M | 0.42% |
+50,403
| New | +$1.39M |
2026 Q3
0 quarters
|
|
45
Apple
AAPL
$5.16T
| $1.37M | 0.41% |
4,128
+2,352
| +132% | +$755K |
2021 Q4
19 quarters
|
|
46
Invesco CEF Income Composite ETF
PCEF
$733M
| $1.26M | 0.38% |
+65,297
| New | +$1.31M |
2026 Q3
0 quarters
|
|
47
Capital Group Municipal Income ETF
CGMU
$7.55B
| $1.11M | 0.34% |
+42,932
| New | +$1.16M |
2026 Q3
0 quarters
|
|
48
Microsoft
MSFT
$3.88T
| $1.06M | 0.32% |
2,068
+1,961
| +1,833% | +$907K |
2021 Q4
19 quarters
|
|
49
Vanguard US Value Factor ETF
VFVA
$973M
| $1.05M | 0.32% |
+6,938
| New | +$1.09M |
2026 Q3
0 quarters
|
|
50
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $974K | 0.29% |
+6,423
| New | +$956K |
2026 Q3
0 quarters
|
|
Similar funds
SCMS
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.