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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
TSLA icon
26
Tesla
TSLA
$1.4T
$228K 0.11%
542
– –
NVDA icon
27
NVIDIA
NVDA
$5.57T
$196K 0.09%
978
-80
-8% -$16.4K
V icon
28
Visa
V
$698B
$193K 0.09%
563
-46
-8% -$14.8K
DE icon
29
Deere & Co
DE
$187B
$182K 0.09%
286
– –
ADP icon
30
Automatic Data Processing
ADP
$110B
$155K 0.07%
691
– –
NEE icon
31
NextEra Energy
NEE
$174B
$151K 0.07%
1,725
– –
LNT icon
32
Alliant Energy
LNT
$17.6B
$118K 0.06%
1,553
– –
XEL icon
33
Xcel Energy
XEL
$47.2B
$116K 0.06%
1,450
– –
CRWD icon
34
CrowdStrike
CRWD
$218B
$114K 0.05%
596
– –
XOM icon
35
ExxonMobil
XOM
$656B
$107K 0.05%
781
– –
XUSP icon
36
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.1M
$107K 0.05%
2,025
-782
-28% -$39.7K
AMD icon
37
Advanced Micro Devices
AMD
$780B
$105K 0.05%
180
– –
AEP icon
38
American Electric Power
AEP
$67.7B
$104K 0.05%
759
– –
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$99.2K 0.05%
1,952
-120
-6% -$6K
SPCX
40
SpaceX
SPCX
$1.95T
$94K 0.05%
+550
New +$93.4K
CVX icon
41
Chevron
CVX
$409B
$93.2K 0.04%
562
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.1B
$92.8K 0.04%
383
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$92.6K 0.04%
774
+6
+0.8% +$657
AMZN icon
44
Amazon
AMZN
$2.79T
$92K 0.04%
386
-128
-25% -$32.1K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$89.3K 0.04%
130
-2
-2% -$1.33K
MO icon
46
Altria Group
MO
$115B
$89.2K 0.04%
1,240
– –
TPL icon
47
Texas Pacific Land
TPL
$25B
$86.7K 0.04%
198
– –
PM icon
48
Philip Morris
PM
$285B
$79.1K 0.04%
437
– –
MRK icon
49
Merck
MRK
$371B
$76.7K 0.04%
597
– –
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$74.6K 0.04%
4,700
– –
1
2
3 4 5

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OWA
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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.