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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
PANW icon
76
Palo Alto Networks
PANW
$272B
$30.4K 0.01%
89
– –
UNH icon
77
UnitedHealth
UNH
$356B
$29K 0.01%
69
+14
+25% +$5.19K
UPS icon
78
United Parcel Service
UPS
$87B
$28.6K 0.01%
266
– –
ADM icon
79
Archer Daniels Midland
ADM
$40.8B
$28.1K 0.01%
368
– –
PEG icon
80
Public Service Enterprise Group
PEG
$36.7B
$26.6K 0.01%
328
– –
EIX icon
81
Edison International
EIX
$21.8B
$26.2K 0.01%
352
– –
MMM icon
82
3M
MMM
$86.9B
$25.6K 0.01%
158
– –
CMG icon
83
Chipotle Mexican Grill
CMG
$46.8B
$25.6K 0.01%
752
+300
+66% +$9.8K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$24.9K 0.01%
300
– –
BIP icon
85
Brookfield Infrastructure Partners
BIP
$17.1B
$24.6K 0.01%
675
– –
MDLZ icon
86
Mondelez International
MDLZ
$78.2B
$23.7K 0.01%
410
– –
TRV icon
87
Travelers Companies
TRV
$77B
$22.8K 0.01%
69
– –
CSX icon
88
CSX Corp
CSX
$91.5B
$21.9K 0.01%
461
– –
GE icon
89
GE Aerospace
GE
$350B
$21.7K 0.01%
58
– –
UNG icon
90
United States Natural Gas Fund
UNG
$554M
$20.8K 0.01%
1,775
– –
USO icon
91
United States Oil Fund
USO
$1.95B
$19.8K 0.01%
186
– –
SKT icon
92
Tanger
SKT
$4.29B
$19.7K 0.01%
500
– –
COST icon
93
Costco
COST
$406B
$19.6K 0.01%
21
– –
DUK icon
94
Duke Energy
DUK
$93.7B
$19.5K 0.01%
154
– –
DIS icon
95
Walt Disney
DIS
$182B
$19.4K 0.01%
202
– –
JNJ icon
96
Johnson & Johnson
JNJ
$663B
$18.3K 0.01%
72
– –
T icon
97
AT&T
T
$176B
$17.9K 0.01%
865
+1
+0.1% +$25
NFLX icon
98
Netflix
NFLX
$326B
$17.9K 0.01%
250
– –
HEI icon
99
HEICO Corp
HEI
$45.5B
$17.8K 0.01%
50
– –
ARKK icon
100
ARK Innovation ETF
ARKK
$6.44B
$17.2K 0.01%
213
– –
2 3
4
5 6

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PAM
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PFG
Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return
NED
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PIA
Panoramic Investment Advisors Denver, Colorado $209M AUM 21.65% 1-Year Est. Return
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.