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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
PFE icon
51
Pfizer
PFE
$162B
$45.3K 0.02%
1,820
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$240B
$45.3K 0.02%
725
+114
+19% +$6.98K
AMD icon
53
Advanced Micro Devices
AMD
$780B
$38.5K 0.02%
180
– –
IBIT icon
54
iShares Bitcoin Trust
IBIT
$61.8B
$38.5K 0.02%
775
+515
+198% +$29.3K
AVGO icon
55
Broadcom
AVGO
$1.7T
$34.6K 0.02%
100
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$112B
$33.5K 0.02%
1,220
-97
-7% -$2.64K
CVX icon
57
Chevron
CVX
$409B
$33.1K 0.02%
217
– –
CAT icon
58
Caterpillar
CAT
$374B
$30.7K 0.02%
+53
New +$29.5K
CFFN icon
59
Capitol Federal Financial
CFFN
$1.09B
$30.3K 0.02%
4,442
– –
MSFT icon
60
Microsoft
MSFT
$3.71T
$27.5K 0.01%
56
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.2B
$25.8K 0.01%
105
– –
XOM icon
62
ExxonMobil
XOM
$656B
$25.4K 0.01%
211
– –
MMM icon
63
3M
MMM
$86.9B
$25.3K 0.01%
158
– –
BIP icon
64
Brookfield Infrastructure Partners
BIP
$17.1B
$23.4K 0.01%
675
– –
UNG icon
65
United States Natural Gas Fund
UNG
$554M
$21.8K 0.01%
+1,775
New +$23.9K
HD icon
66
Home Depot
HD
$320B
$21.7K 0.01%
63
– –
T icon
67
AT&T
T
$176B
$21.5K 0.01%
864
+1
+0.1% +$25
TRV icon
68
Travelers Companies
TRV
$77B
$20K 0.01%
69
– –
UNH icon
69
UnitedHealth
UNH
$356B
$18.4K 0.01%
55
+22
+67% +$7.46K
CYBR
70
DELISTED
CyberArk
CYBR
$18.3K 0.01%
41
– –
CMG icon
71
Chipotle Mexican Grill
CMG
$46.8B
$16.7K 0.01%
452
+285
+171% +$10.3K
CSX icon
72
CSX Corp
CSX
$91.5B
$16.7K 0.01%
461
+146
+46% +$5.22K
SKT icon
73
Tanger
SKT
$4.29B
$16.7K 0.01%
500
– –
SVXY icon
74
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
$16.6K 0.01%
299
– –
COST icon
75
Costco
COST
$406B
$16.4K 0.01%
19
– –
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.