We are live on ! Find out more
IA

IFS Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
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 Technology 0.76%
2 Financials 0.54%
3 Consumer Discretionary 0.27%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$90.6B
$15.5K 0.01%
119
– –
SVXY icon
77
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$15.2K 0.01%
299
– –
DIVO icon
78
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$15.2K 0.01%
341
– –
MO icon
79
Altria Group
MO
$124B
$15K 0.01%
227
– –
ORLY icon
80
O'Reilly Automotive
ORLY
$71.3B
$14.6K 0.01%
135
– –
USO icon
81
United States Oil Fund
USO
$2.54B
$13.7K 0.01%
186
– –
DOW icon
82
Dow Inc
DOW
$21.6B
$13.4K 0.01%
585
– –
JNJ icon
83
Johnson & Johnson
JNJ
$609B
$13.3K 0.01%
72
– –
NKE icon
84
Nike
NKE
$64.9B
$13.2K 0.01%
189
– –
SNOW icon
85
Snowflake
SNOW
$93.2B
$13.1K 0.01%
58
– –
BAC icon
86
Bank of America
BAC
$430B
$12.9K 0.01%
249
– –
UBER icon
87
Uber
UBER
$147B
$12.7K 0.01%
130
– –
DIS icon
88
Walt Disney
DIS
$170B
$11.7K 0.01%
102
– –
UNH icon
89
UnitedHealth
UNH
$387B
$11.6K 0.01%
33
– –
OKE icon
90
Oneok
OKE
$58.9B
$11.3K 0.01%
155
– –
CSX icon
91
CSX Corp
CSX
$94.3B
$11.2K 0.01%
315
– –
COIN icon
92
Coinbase
COIN
$41.4B
$11.1K 0.01%
33
– –
PPL
93
PPL Corp
PPL
$27B
$10.7K 0.01%
288
– –
HSY icon
94
Hershey
HSY
$34.8B
$10.7K 0.01%
57
– –
DELL icon
95
Dell
DELL
$256B
$10.6K 0.01%
75
– –
ADM icon
96
Archer Daniels Midland
ADM
$41.4B
$10.5K 0.01%
175
– –
LNG icon
97
Cheniere Energy
LNG
$55B
$10.3K 0.01%
44
– –
PK icon
98
Park Hotels & Resorts
PK
$3B
$9.89K 0.01%
893
– –
WFC icon
99
Wells Fargo
WFC
$265B
$9.89K 0.01%
118
– –
KO icon
100
Coca-Cola
KO
$351B
$9.81K 0.01%
148
– –
2 3
4
5 6

Similar funds

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $194M AUM 23.17% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 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 Technology at 0.76% of assets, down from 0.88% a quarter earlier, followed by Financials and Consumer Discretionary.

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.