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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
+8.74%
1 Year Est. Return
+14.47%
3 Year Est. Return
+48.27%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$14.8M
Cap. Flow
-$1.01M
Cap. Flow %
-0.48%
Top 10 Hldgs %
81.97%
Holding
226
New
9
Increased
19
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$199K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$149K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$148K
4
BND icon
Vanguard Total Bond Market
BND
+$103K
5
SPCX
SpaceX
SPCX
+$93.4K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$354K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$135K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.13%
2 Technology 0.67%
3 Financials 0.58%
4 Utilities 0.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$68.3K 0.03%
465
– –
IBM icon
52
IBM
IBM
$221B
$62.4K 0.03%
222
+25
+13% +$6.3K
META icon
53
Meta Platforms (Facebook)
META
$1.56T
$60.3K 0.03%
107
-18
-14% -$11K
CAT icon
54
Caterpillar
CAT
$368B
$57.1K 0.03%
53
– –
F icon
55
Ford
F
$57.5B
$52.8K 0.03%
3,795
– –
VZ icon
56
Verizon
VZ
$210B
$52K 0.02%
1,228
+1
+0.1% +$47
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$239B
$51.7K 0.02%
725
– –
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.6B
$51K 0.02%
1,000
– –
ABBV icon
59
AbbVie
ABBV
$460B
$50.3K 0.02%
200
– –
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$49.3K 0.02%
600
– –
IBIT icon
61
iShares Bitcoin Trust
IBIT
$63.4B
$46.1K 0.02%
1,385
+290
+26% +$11.8K
PFE icon
62
Pfizer
PFE
$164B
$43.8K 0.02%
1,820
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.15T
$42.4K 0.02%
120
-49
-29% -$17.5K
MSFT icon
64
Microsoft
MSFT
$3.79T
$39.9K 0.02%
107
+50
+88% +$20.2K
HD icon
65
Home Depot
HD
$317B
$39.9K 0.02%
113
+50
+79% +$16.3K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$113B
$38.7K 0.02%
1,220
– –
CFFN icon
67
Capitol Federal Financial
CFFN
$1.09B
$37.8K 0.02%
4,442
– –
AVGO icon
68
Broadcom
AVGO
$1.7T
$37.8K 0.02%
100
– –
INGR icon
69
Ingredion
INGR
$6.41B
$37.7K 0.02%
398
– –
ED icon
70
Consolidated Edison
ED
$40.2B
$36.7K 0.02%
332
– –
CBC
71
Central Bancompany Inc
CBC
$7.83B
$34.5K 0.02%
1,135
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$139B
$33.4K 0.02%
579
– –
SO icon
73
Southern Company
SO
$102B
$33.3K 0.02%
348
– –
DELL icon
74
Dell
DELL
$334B
$32.4K 0.02%
75
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$81B
$31.5K 0.02%
105
– –
1 2
3
4 5

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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 2026 Portfolio in Review

As of Q2 2026, IFS Advisors held 226 positions worth $209M, up 7.6% from $194M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

IFS Advisors's Q2 2026 filing shows 9 new, 19 increased, 22 reduced and 6 closed positions. Its largest new stake was SpaceX: 550 shares worth $94K. The largest sale was iShares Core S&P 500 ETF, an estimated $607K.

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

  • IFS Advisors's largest Q2 2026 buy was SpaceX: 550 shares worth $94K.
  • IFS Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $199K increase.
  • IFS Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $607K.
  • IFS Advisors fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2026, selling an estimated $31.6K.
  • IFS Advisors's ten largest holdings make up 82% of its $209M portfolio in Q2 2026.
  • IFS Advisors opened 9 new positions and closed 6 in Q2 2026.
  • IFS Advisors's portfolio value rose 7.6% quarter-over-quarter to $209M.

Based on IFS Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.