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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 | |
|---|---|---|---|---|---|---|---|
76
Capital Group Core Balanced ETF
CGBL
$8B
| $429K | 0.13% |
+11,683
| New | +$441K |
2026 Q3
0 quarters
|
|
77
Innovator Equity Dual Directional 10 Buffer ETF - June
DDTZ
$67.6M
| $429K | 0.13% |
+21,633
| New | +$425K |
2026 Q3
0 quarters
|
|
78
Archer Daniels Midland
ADM
$33.8B
| $428K | 0.13% |
5,390
+5,022
| +1,365% | +$412K |
2023 Q1
14 quarters
|
|
79
iShares Russell 1000 Growth ETF
IWF
$119B
| $416K | 0.13% |
3,321
+356
| +12% | +$43.6K |
2023 Q2
13 quarters
|
|
80
WisdomTree US LargeCap Fund
EPS
$1.63B
| $383K | 0.12% |
4,793
| – | – |
2020 Q4
23 quarters
|
|
81
Procter & Gamble
PG
$389B
| $364K | 0.11% |
2,508
+2,043
| +439% | +$299K |
2021 Q4
19 quarters
|
|
82
Innovator US Equity Power Buffer ETF February
PFEB
$880M
| $356K | 0.11% |
+8,072
| New | +$352K |
2026 Q3
0 quarters
|
|
83
iShares MSCI World ETF
URTH
$9.7B
| $320K | 0.1% |
+1,550
| New | +$320K |
2026 Q3
0 quarters
|
|
84
Themes Global Systemically Important Banks ETF
GSIB
$40M
| $319K | 0.1% |
+5,131
| New | +$327K |
2026 Q3
0 quarters
|
|
85
Alphabet (Google) Class C
GOOG
$3.63T
| $317K | 0.1% |
930
+810
| +675% | +$279K |
2025 Q1
6 quarters
|
|
86
Oracle
ORCL
$396B
| $310K | 0.09% |
+2,257
| New | +$318K |
2026 Q3
0 quarters
|
|
87
Capital Group Municipal High-Income ETF
CGHM
$3.77B
| $300K | 0.09% |
+12,473
| New | +$315K |
2026 Q3
0 quarters
|
|
88
Visa
V
$784B
| $289K | 0.09% |
802
+239
| +42% | +$87.4K |
2021 Q4
19 quarters
|
|
89
Cardinal Health
CAH
$64.3B
| $285K | 0.09% |
1,280
| – | – |
2025 Q1
6 quarters
|
|
90
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $284K | 0.09% |
+6,214
| New | +$298K |
2026 Q3
0 quarters
|
|
91
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $274K | 0.08% |
+3,402
| New | +$285K |
2026 Q3
0 quarters
|
|
92
Arista Networks
ANET
$261B
| $262K | 0.08% |
+1,289
| New | +$243K |
2026 Q3
0 quarters
|
|
93
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$59.8M
| $261K | 0.08% |
+8,311
| New | +$259K |
2026 Q3
0 quarters
|
|
94
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$129M
| $254K | 0.08% |
+5,879
| New | +$261K |
2026 Q3
0 quarters
|
|
95
O'Reilly Automotive
ORLY
$73.4B
| $251K | 0.08% |
2,936
+2,801
| +2,075% | +$247K |
2023 Q2
13 quarters
|
|
96
Costco
COST
$484B
| $250K | 0.08% |
275
+254
| +1,210% | +$237K |
2024 Q1
10 quarters
|
|
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $250K | 0.08% |
491
| – | – |
2021 Q4
19 quarters
|
|
98
JPMorgan Chase
JPM
$910B
| $240K | 0.07% |
725
| – | – |
2021 Q4
19 quarters
|
|
99
Amphenol
APH
$197B
| $232K | 0.07% |
+2,753
| New | +$222K |
2026 Q3
0 quarters
|
|
100
Innovator US Equity Power Buffer ETF March
PMAR
$744M
| $229K | 0.07% |
+4,675
| New | +$226K |
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.