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IFS Advisors Portfolio holdings
AUM
$332M
Turnover
53.12%
1-Year Est. Return
8.56%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+8.56%
3 Year Est. Return
+54.24%
5 Year Est. Return
+67.95%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$123M
(+59%)
Cap. Flow
+$126M
Cap. Flow % of AUM
Cap. Flow %
37.82%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
465
New
245
Increased
73
Reduced
13
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$9.8M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.01M |
| 3 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$6.87M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$5.85M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$4.28M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$3.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$172K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$128K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.25% |
| 2 | Technology | 2.77% |
| 3 | Industrials | 0.93% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Fidelity Total Bond ETF
FBND
$28.2B
| $938K | 0.28% |
+21,670
| New | +$970K |
2026 Q3
0 quarters
|
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $901K | 0.27% |
+17,590
| New | +$914K |
2026 Q3
0 quarters
|
|
53
Advanced Micro Devices
AMD
$960B
| $841K | 0.25% |
1,375
+1,195
| +664% | +$615K |
2024 Q1
10 quarters
|
|
54
TSMC
TSM
$2.1T
| $836K | 0.25% |
+1,832
| New | +$776K |
2026 Q3
0 quarters
|
|
55
Fidelity AAA CLO ETF
FAAA
$85.7M
| $833K | 0.25% |
+16,580
| New | +$834K |
2026 Q3
0 quarters
|
|
56
Eli Lilly
LLY
$1.27T
| $831K | 0.25% |
718
+708
| +7,080% | +$835K |
2026 Q2
1 quarter
|
|
57
iShares Russell 1000 ETF
IWB
$48B
| $831K | 0.25% |
1,997
-105
| -5% | -$43.6K |
2020 Q4
23 quarters
|
|
58
GE Vernova
GEV
$217B
| $768K | 0.23% |
808
+794
| +5,671% | +$787K |
2026 Q1
2 quarters
|
|
59
Caterpillar
CAT
$277B
| $706K | 0.21% |
870
+817
| +1,542% | +$693K |
2025 Q4
3 quarters
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.25T
| $672K | 0.2% |
1,349
+136
| +11% | +$68.6K |
2021 Q4
19 quarters
|
|
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.78B
| $671K | 0.2% |
+6,013
| New | +$695K |
2026 Q3
0 quarters
|
|
62
Amazon
AMZN
$2.89T
| $592K | 0.18% |
2,377
+1,991
| +516% | +$506K |
2023 Q4
11 quarters
|
|
63
Capital Group Growth ETF
CGGR
$25.7B
| $587K | 0.18% |
+12,378
| New | +$577K |
2026 Q3
0 quarters
|
|
64
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$55M
| $585K | 0.18% |
+20,184
| New | +$599K |
2026 Q3
0 quarters
|
|
65
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $576K | 0.17% |
+8,627
| New | +$588K |
2026 Q3
0 quarters
|
|
66
ExxonMobil
XOM
$693B
| $555K | 0.17% |
3,407
+2,626
| +336% | +$411K |
2021 Q4
19 quarters
|
|
67
Broadcom
AVGO
$1.74T
| $548K | 0.16% |
1,559
+1,459
| +1,459% | +$549K |
2025 Q1
6 quarters
|
|
68
Invesco QQQ Trust
QQQ
$467B
| $524K | 0.16% |
708
+277
| +64% | +$198K |
2020 Q4
23 quarters
|
|
69
Innovator Growth-100 Power Buffer ETF - June
NJUN
$165M
| $516K | 0.16% |
+15,454
| New | +$504K |
2026 Q3
0 quarters
|
|
70
Meta Platforms (Facebook)
META
$1.59T
| $483K | 0.15% |
666
+559
| +522% | +$349K |
2021 Q4
19 quarters
|
|
71
Johnson & Johnson
JNJ
$683B
| $483K | 0.15% |
1,825
+1,753
| +2,435% | +$462K |
2021 Q4
19 quarters
|
|
72
Chevron
CVX
$422B
| $471K | 0.14% |
2,308
+1,746
| +311% | +$344K |
2023 Q4
11 quarters
|
|
73
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.11B
| $467K | 0.14% |
+6,511
| New | +$444K |
2026 Q3
0 quarters
|
|
74
Fidelity Value Factor ETF
FVAL
$1.37B
| $462K | 0.14% |
+5,720
| New | +$465K |
2026 Q3
0 quarters
|
|
75
Innovator US Equity Buffer ETF June
BJUN
$243M
| $444K | 0.13% |
+8,936
| New | +$441K |
2026 Q3
0 quarters
|
|
Similar funds
SCMS
IFS Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, IFS Advisors held 465 positions worth $332M, up 59% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
IFS Advisors deployed $126M of net new capital in Q3 2026, opening 245 new positions and adding to 73 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 362,907 shares worth $9.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $4.28M trimmed.
- IFS Advisors's largest Q3 2026 buy was Capital Group US Multi-Sector Income ETF: 362,907 shares worth $9.5M.
- IFS Advisors added most to NVIDIA in Q3 2026, an estimated $1.96M increase.
- IFS Advisors's biggest Q3 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $4.28M.
- IFS Advisors fully exited National Storage Affiliates Trust in Q3 2026, selling an estimated $6.31K.
- IFS Advisors's ten largest holdings make up 50% of its $332M portfolio in Q3 2026.
- IFS Advisors opened 245 new positions and closed 2 in Q3 2026.
- IFS Advisors's portfolio value rose 59% quarter-over-quarter to $332M.
Based on IFS Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.