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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TSLA icon
26
Tesla
TSLA
$1.39T
$201K 0.1%
542
– –
NVDA icon
27
NVIDIA
NVDA
$4.94T
$185K 0.1%
1,058
+80
+8% +$14.7K
V icon
28
Visa
V
$689B
$184K 0.09%
609
+46
+8% +$14.8K
DE icon
29
Deere & Co
DE
$158B
$161K 0.08%
286
– –
NEE icon
30
NextEra Energy
NEE
$184B
$160K 0.08%
+1,725
New +$153K
ADP icon
31
Automatic Data Processing
ADP
$102B
$140K 0.07%
691
-200
-22% -$45.9K
XOM icon
32
ExxonMobil
XOM
$617B
$133K 0.07%
781
+570
+270% +$83.2K
XUSP icon
33
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.9M
$124K 0.06%
2,807
+525
+23% +$24.7K
CVX icon
34
Chevron
CVX
$379B
$116K 0.06%
562
+345
+159% +$62.9K
XEL icon
35
Xcel Energy
XEL
$49B
$115K 0.06%
1,450
+508
+54% +$39.8K
LNT icon
36
Alliant Energy
LNT
$19.1B
$111K 0.06%
+1,553
New +$107K
AMZN icon
37
Amazon
AMZN
$2.69T
$107K 0.06%
514
+89
+21% +$19.6K
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$103K 0.05%
2,072
– –
AEP icon
39
American Electric Power
AEP
$71.2B
$99.5K 0.05%
759
+188
+33% +$23.5K
TPL icon
40
Texas Pacific Land
TPL
$28.8B
$94K 0.05%
198
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.7B
$81.8K 0.04%
383
– –
MO icon
42
Altria Group
MO
$124B
$81.8K 0.04%
1,240
+1,013
+446% +$65.2K
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$81.4K 0.04%
4,700
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$975B
$78.9K 0.04%
132
– –
PM icon
45
Philip Morris
PM
$300B
$72.3K 0.04%
+437
New +$75.9K
MRK icon
46
Merck
MRK
$309B
$71.8K 0.04%
597
– –
META icon
47
Meta Platforms (Facebook)
META
$1.65T
$71.5K 0.04%
125
+18
+17% +$11.5K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$67.6K 0.03%
768
– –
PG icon
49
Procter & Gamble
PG
$347B
$67.3K 0.03%
465
– –
VZ icon
50
Verizon
VZ
$182B
$61.6K 0.03%
1,227
– –
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.