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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
CRWD icon
51
CrowdStrike
CRWD
$202B
$58.2K 0.03%
596
– –
PFE icon
52
Pfizer
PFE
$141B
$51.1K 0.03%
1,820
– –
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.1B
$51K 0.03%
1,000
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$49.5K 0.03%
600
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.29T
$48.5K 0.03%
169
+4
+2% +$1.26K
IBM icon
56
IBM
IBM
$200B
$47.8K 0.02%
197
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$224B
$46.5K 0.02%
725
– –
INGR icon
58
Ingredion
INGR
$6.46B
$44.8K 0.02%
+398
New +$45.7K
F icon
59
Ford
F
$55.7B
$43.8K 0.02%
3,795
– –
ABBV icon
60
AbbVie
ABBV
$448B
$43.5K 0.02%
200
– –
IBIT icon
61
iShares Bitcoin Trust
IBIT
$47.9B
$42.1K 0.02%
1,095
+320
+41% +$13.9K
CAT icon
62
Caterpillar
CAT
$398B
$38K 0.02%
53
– –
ED icon
63
Consolidated Edison
ED
$40.9B
$37.6K 0.02%
+332
New +$36K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$100B
$37.4K 0.02%
1,220
– –
AMD icon
65
Advanced Micro Devices
AMD
$821B
$36.6K 0.02%
180
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$123B
$35.1K 0.02%
+579
New +$33.8K
SO icon
67
Southern Company
SO
$106B
$33.6K 0.02%
+348
New +$32.2K
CFFN icon
68
Capitol Federal Financial
CFFN
$1.06B
$31.7K 0.02%
4,442
– –
SVXY icon
69
ProShares Short VIX Short-Term Futures ETF
SVXY
$221M
$31.6K 0.02%
689
+390
+130% +$20.2K
AVGO icon
70
Broadcom
AVGO
$1.8T
$31K 0.02%
100
– –
CBC
71
Central Bancompany Inc
CBC
$7.62B
$27.2K 0.01%
+1,135
New +$27.5K
ADM icon
72
Archer Daniels Midland
ADM
$41.3B
$26.7K 0.01%
368
+193
+110% +$13K
PEG icon
73
Public Service Enterprise Group
PEG
$38.8B
$26.6K 0.01%
+328
New +$26.9K
UPS icon
74
United Parcel Service
UPS
$96.2B
$26.2K 0.01%
266
+143
+116% +$15.3K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.2B
$26K 0.01%
105
– –
1 2
3
4 5

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TVM
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PI
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TCFP
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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
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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.