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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
+5%
1 Year Est. Return
+14.47%
3 Year Est. Return
+48.27%
5 Year Est. Return
+67.71%
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 Miscellaneous 97.57%
2 Technology 0.76%
3 Financials 0.54%
4 Consumer Discretionary 0.27%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.1T
$40.2K 0.02%
165
+15
+10% +$3.15K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$240B
$36.6K 0.02%
611
– –
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$112B
$36K 0.02%
1,317
+51
+4% +$1.39K
CVX icon
54
Chevron
CVX
$409B
$33.7K 0.02%
217
– –
AVGO icon
55
Broadcom
AVGO
$1.7T
$33K 0.02%
100
– –
MSFT icon
56
Microsoft
MSFT
$3.71T
$29.5K 0.02%
56
– –
AMD icon
57
Advanced Micro Devices
AMD
$780B
$29.1K 0.02%
180
– –
CFFN icon
58
Capitol Federal Financial
CFFN
$1.09B
$28.2K 0.02%
4,442
– –
HD icon
59
Home Depot
HD
$320B
$25.5K 0.01%
63
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.2B
$25.4K 0.01%
105
– –
MMM icon
61
3M
MMM
$86.9B
$24.5K 0.01%
158
– –
T icon
62
AT&T
T
$176B
$24.4K 0.01%
863
+1
+0.1% +$28
XOM icon
63
ExxonMobil
XOM
$656B
$23.8K 0.01%
211
– –
UPS icon
64
United Parcel Service
UPS
$87B
$22.9K 0.01%
274
– –
BIP icon
65
Brookfield Infrastructure Partners
BIP
$17.1B
$22.2K 0.01%
675
– –
CYBR
66
DELISTED
CyberArk
CYBR
$19.8K 0.01%
41
– –
TRV icon
67
Travelers Companies
TRV
$77B
$19.3K 0.01%
69
– –
ARKK icon
68
ARK Innovation ETF
ARKK
$6.44B
$18.4K 0.01%
213
– –
COST icon
69
Costco
COST
$406B
$17.6K 0.01%
19
– –
SONY icon
70
Sony
SONY
$143B
$17K 0.01%
590
– –
SKT icon
71
Tanger
SKT
$4.29B
$16.9K 0.01%
500
– –
IBIT icon
72
iShares Bitcoin Trust
IBIT
$61.8B
$16.9K 0.01%
260
– –
TRMB icon
73
Trimble
TRMB
$13.9B
$16.3K 0.01%
200
– –
HEI icon
74
HEICO Corp
HEI
$45.5B
$16.1K 0.01%
50
– –
LPL icon
75
LG Display
LPL
$3.3B
$15.9K 0.01%
3,040
– –
1 2
3
4 5

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HFS
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PAM
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PFG
Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return
NED
Nancy E. Dempze $209M AUM 33.81% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $209M AUM 21.65% 1-Year Est. Return
FAG
Financial Architects (Georgia) Woodstock, Georgia $209M AUM 14.99% 1-Year Est. Return
OWA
Oak Wealth Advisors Northbrook, Illinois $208M AUM 24.39% 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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

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.