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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
+7.69%
1 Year Est. Return
+14.47%
3 Year Est. Return
+48.27%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.01M
Cap. Flow
+$84.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
95.61%
Holding
205
New
6
Increased
19
Reduced
32
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$904K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$11.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.84M
4
XOM icon
ExxonMobil
XOM
+$237K
5
WMT icon
Walmart Inc
WMT
+$85.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.04%
2 Technology 0.88%
3 Financials 0.69%
4 Healthcare 0.29%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.79T
$90.4K 0.07%
412
+76
+23% +$15K
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$79K 0.06%
107
– –
CRWD icon
28
CrowdStrike
CRWD
$218B
$75.9K 0.06%
596
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.2B
$74.4K 0.06%
383
– –
PG icon
30
Procter & Gamble
PG
$340B
$74.2K 0.06%
465
– –
NFLX icon
31
Netflix
NFLX
$326B
$71K 0.05%
530
– –
TPL icon
32
Texas Pacific Land
TPL
$25B
$69.7K 0.05%
198
– –
XEL icon
33
Xcel Energy
XEL
$47.3B
$65.1K 0.05%
956
-200
-17% -$13.9K
VGT icon
34
Vanguard Information Technology ETF
VGT
$149B
$64.2K 0.05%
768
-160,584
-100% -$11.7M
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$61.3K 0.05%
4,700
– –
AEP icon
36
American Electric Power
AEP
$67.8B
$59.2K 0.04%
571
-300
-34% -$31.2K
IBM icon
37
IBM
IBM
$221B
$58.1K 0.04%
197
– –
VZ icon
38
Verizon
VZ
$208B
$53.1K 0.04%
1,226
-64
-5% -$2.77K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.6B
$51K 0.04%
1,000
– –
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$49.7K 0.04%
600
– –
MRK icon
41
Merck
MRK
$371B
$47.3K 0.04%
597
-279
-32% -$22.2K
PFE icon
42
Pfizer
PFE
$162B
$44.1K 0.03%
1,820
-2,166
-54% -$50.5K
F icon
43
Ford
F
$58.3B
$41.2K 0.03%
3,795
-300
-7% -$3.06K
ABBV icon
44
AbbVie
ABBV
$453B
$37.1K 0.03%
200
-300
-60% -$55.8K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$240B
$34.8K 0.03%
+611
New +$32.7K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$112B
$33.5K 0.03%
1,266
+188
+17% +$4.91K
CVX icon
47
Chevron
CVX
$409B
$31.1K 0.02%
217
+4
+2% +$564
MSFT icon
48
Microsoft
MSFT
$3.71T
$28.3K 0.02%
56
-94
-63% -$40.8K
UPS icon
49
United Parcel Service
UPS
$87B
$27.7K 0.02%
274
– –
AVGO icon
50
Broadcom
AVGO
$1.7T
$27.6K 0.02%
100
– –
1
2
3 4 5

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PAM
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PFG
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NED
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PIA
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FAG
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OWA
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IFS Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, IFS Advisors held 205 positions worth $132M, up 7.3% from $123M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

IFS Advisors's Q2 2025 filing shows 6 new, 19 increased, 32 reduced and 35 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 402,260 shares worth $11.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • IFS Advisors's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 402,260 shares worth $11.8M.
  • IFS Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $15.1M increase.
  • IFS Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • IFS Advisors fully exited Philip Morris in Q2 2025, selling an estimated $79.4K.
  • IFS Advisors's ten largest holdings make up 96% of its $132M portfolio in Q2 2025.
  • IFS Advisors opened 6 new positions and closed 35 in Q2 2025.
  • IFS Advisors's portfolio value rose 7.3% quarter-over-quarter to $132M.

Based on IFS Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.