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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
+7.69%
1 Year Est. Return
+14.47%
3 Year Est. Return
+48.27%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.01M
Cap. Flow
+$84.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
95.61%
Holding
205
New
6
Increased
19
Reduced
32
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$904K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$11.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.84M
4
XOM icon
ExxonMobil
XOM
+$237K
5
WMT icon
Walmart Inc
WMT
+$85.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.04%
2 Technology 0.88%
3 Financials 0.69%
4 Healthcare 0.29%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVXY icon
76
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
$12.7K 0.01%
299
– –
OKE icon
77
Oneok
OKE
$60.2B
$12.7K 0.01%
155
– –
DIS icon
78
Walt Disney
DIS
$182B
$12.6K 0.01%
102
-97
-49% -$10.1K
ORLY icon
79
O'Reilly Automotive
ORLY
$71.1B
$12.2K 0.01%
135
– –
UBER icon
80
Uber
UBER
$155B
$12.1K 0.01%
130
– –
BAC icon
81
Bank of America
BAC
$438B
$11.8K 0.01%
249
– –
COIN icon
82
Coinbase
COIN
$48.7B
$11.6K 0.01%
33
– –
JNJ icon
83
Johnson & Johnson
JNJ
$663B
$11K 0.01%
72
-150
-68% -$23.1K
LNG icon
84
Cheniere Energy
LNG
$60.3B
$10.7K 0.01%
44
– –
UNH icon
85
UnitedHealth
UNH
$356B
$10.5K 0.01%
33
– –
KO icon
86
Coca-Cola
KO
$379B
$10.5K 0.01%
148
-100
-40% -$7.12K
LPL icon
87
LG Display
LPL
$3.3B
$10.4K 0.01%
3,040
– –
CSX icon
88
CSX Corp
CSX
$91.5B
$10.3K 0.01%
315
-456
-59% -$13.7K
SBUX icon
89
Starbucks
SBUX
$119B
$10.3K 0.01%
112
– –
ISRG icon
90
Intuitive Surgical
ISRG
$130B
$9.78K 0.01%
18
– –
PPL
91
PPL Corp
PPL
$26.4B
$9.76K 0.01%
288
– –
LUV icon
92
Southwest Airlines
LUV
$19.4B
$9.6K 0.01%
296
– –
HSY icon
93
Hershey
HSY
$34.8B
$9.46K 0.01%
57
– –
WFC icon
94
Wells Fargo
WFC
$272B
$9.45K 0.01%
118
– –
ADM icon
95
Archer Daniels Midland
ADM
$40.8B
$9.24K 0.01%
175
– –
DELL icon
96
Dell
DELL
$339B
$9.2K 0.01%
75
– –
O icon
97
Realty Income
O
$58B
$9.16K 0.01%
159
– –
PK icon
98
Park Hotels & Resorts
PK
$3.07B
$9.13K 0.01%
+893
New +$9.09K
LAND
99
Gladstone Land Corp
LAND
$424M
$8.91K 0.01%
876
– –
KNTK icon
100
Kinetik
KNTK
$4.38B
$8.81K 0.01%
200
– –
2 3
4
5 6

Similar funds

RC
RLH Capital Great Neck, New York $209M AUM
HFS
Hoge Financial Services Canonsburg, Pennsylvania $209M AUM 20.06% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $209M AUM 15% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, IFS Advisors held 205 positions worth $132M, up 7.3% from $123M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

IFS Advisors's Q2 2025 filing shows 6 new, 19 increased, 32 reduced and 35 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 402,260 shares worth $11.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • IFS Advisors's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 402,260 shares worth $11.8M.
  • IFS Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $15.1M increase.
  • IFS Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • IFS Advisors fully exited Philip Morris in Q2 2025, selling an estimated $79.4K.
  • IFS Advisors's ten largest holdings make up 96% of its $132M portfolio in Q2 2025.
  • IFS Advisors opened 6 new positions and closed 35 in Q2 2025.
  • IFS Advisors's portfolio value rose 7.3% quarter-over-quarter to $132M.

Based on IFS Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.