We are live on ! Find out more
IA

IFS Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$38.7M
Cap. Flow
+$30.8M
Cap. Flow %
18.02%
Top 10 Hldgs %
87.89%
Holding
179
New
9
Increased
12
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.3M
2
BND icon
Vanguard Total Bond Market
BND
+$6.74M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$238K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$194K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.2K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.24K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.54%
3 Consumer Discretionary 0.27%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$53.5B
$201K 0.12%
1,280
– –
V icon
27
Visa
V
$682B
$180K 0.11%
528
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$156K 0.09%
255
-10
-4% -$5.89K
DE icon
29
Deere & Co
DE
$161B
$115K 0.07%
251
– –
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$102K 0.06%
2,072
– –
XUSP icon
31
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.3M
$102K 0.06%
2,196
– –
AMZN icon
32
Amazon
AMZN
$2.66T
$93.3K 0.05%
425
+13
+3% +$2.94K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$78.6K 0.05%
107
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.9B
$78K 0.05%
383
– –
XEL icon
35
Xcel Energy
XEL
$49.2B
$77.1K 0.05%
956
– –
CRWD icon
36
CrowdStrike
CRWD
$207B
$73.1K 0.04%
596
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$72.3K 0.04%
768
– –
PG icon
38
Procter & Gamble
PG
$349B
$71.6K 0.04%
465
– –
AEP icon
39
American Electric Power
AEP
$71.9B
$64.2K 0.04%
571
– –
NFLX icon
40
Netflix
NFLX
$290B
$63.5K 0.04%
530
– –
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$63.1K 0.04%
4,700
– –
TPL icon
42
Texas Pacific Land
TPL
$28.7B
$61.6K 0.04%
198
– –
IBM icon
43
IBM
IBM
$200B
$55.6K 0.03%
197
– –
VZ icon
44
Verizon
VZ
$182B
$53.9K 0.03%
1,226
– –
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10B
$51.1K 0.03%
1,000
– –
MRK icon
46
Merck
MRK
$315B
$50.1K 0.03%
597
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$49.8K 0.03%
600
– –
PFE icon
48
Pfizer
PFE
$143B
$46.4K 0.03%
1,820
– –
ABBV icon
49
AbbVie
ABBV
$450B
$46.3K 0.03%
200
– –
F icon
50
Ford
F
$56.7B
$45.4K 0.03%
3,795
– –
1
2
3 4 5

Similar funds

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $194M AUM 23.17% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return

IFS Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, IFS Advisors held 179 positions worth $171M, up 29% from $132M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

IFS Advisors deployed $30.8M of net new capital in Q3 2025, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 467,228 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.88% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $712K trimmed.

  • IFS Advisors's largest Q3 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 467,228 shares worth $11.4M.
  • IFS Advisors added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $667K increase.
  • IFS Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $712K.
  • IFS Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $7.24K.
  • IFS Advisors's ten largest holdings make up 88% of its $171M portfolio in Q3 2025.
  • IFS Advisors opened 9 new positions and closed 2 in Q3 2025.
  • IFS Advisors's portfolio value rose 29% quarter-over-quarter to $171M.

Based on IFS Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.