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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
+1.19%
1 Year Est. Return
+14.47%
3 Year Est. Return
+48.27%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$21.6M
Cap. Flow
+$19.4M
Cap. Flow %
10.1%
Top 10 Hldgs %
82.92%
Holding
195
New
18
Increased
21
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.98M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.72M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.02M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
BND icon
Vanguard Total Bond Market
BND
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.82%
2 Technology 0.65%
3 Financials 0.49%
4 Consumer Discretionary 0.25%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$110B
$229K 0.12%
891
– –
V icon
27
Visa
V
$700B
$198K 0.1%
563
+35
+7% +$11.9K
NVDA icon
28
NVIDIA
NVDA
$5.56T
$182K 0.09%
978
-108
-10% -$20.1K
DE icon
29
Deere & Co
DE
$187B
$133K 0.07%
286
+35
+14% +$16.4K
XUSP icon
30
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.8M
$108K 0.06%
2,282
+86
+4% +$4.05K
SPHD icon
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$99.5K 0.05%
2,072
– –
AMZN icon
32
Amazon
AMZN
$2.79T
$98.1K 0.05%
425
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$82.8K 0.04%
132
-123
-48% -$76.4K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.2B
$80.6K 0.04%
383
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$73K 0.04%
768
– –
META icon
36
Meta Platforms (Facebook)
META
$1.57T
$70.6K 0.04%
107
– –
CRWD icon
37
CrowdStrike
CRWD
$218B
$69.8K 0.04%
596
– –
XEL icon
38
Xcel Energy
XEL
$47.3B
$69.6K 0.04%
942
-14
-1% -$1.1K
PG icon
39
Procter & Gamble
PG
$340B
$66.8K 0.03%
465
– –
AEP icon
40
American Electric Power
AEP
$67.8B
$65.8K 0.03%
571
– –
MRK icon
41
Merck
MRK
$371B
$62.8K 0.03%
597
– –
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$62.3K 0.03%
4,700
– –
IBM icon
43
IBM
IBM
$221B
$58.4K 0.03%
197
– –
TPL icon
44
Texas Pacific Land
TPL
$25B
$56.9K 0.03%
198
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.1T
$51.8K 0.03%
165
– –
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.6B
$50.9K 0.03%
1,000
– –
VZ icon
47
Verizon
VZ
$208B
$50K 0.03%
1,227
+1
+0.1% +$41
F icon
48
Ford
F
$58.3B
$49.8K 0.03%
3,795
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$49.7K 0.03%
600
– –
ABBV icon
50
AbbVie
ABBV
$453B
$45.7K 0.02%
200
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, IFS Advisors held 195 positions worth $192M, up 13% from $171M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

IFS Advisors deployed $19.4M of net new capital in Q4 2025, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 176,753 shares worth $7.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.2M trimmed.

  • IFS Advisors's largest Q4 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 176,753 shares worth $7.85M.
  • IFS Advisors added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2025, an estimated $11.4M increase.
  • IFS Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • IFS Advisors fully exited Kraft Heinz in Q4 2025, selling an estimated $7.42K.
  • IFS Advisors's ten largest holdings make up 83% of its $192M portfolio in Q4 2025.
  • IFS Advisors opened 18 new positions and closed 2 in Q4 2025.
  • IFS Advisors's portfolio value rose 13% quarter-over-quarter to $192M.

Based on IFS Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.