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IFS Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
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 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 Technology 0.65%
2 Financials 0.49%
3 Consumer Discretionary 0.25%
4 Healthcare 0.25%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$6.15B
$16.4K 0.01%
213
– –
HEI icon
77
HEICO Corp
HEI
$47.9B
$16.2K 0.01%
50
– –
TRMB icon
78
Trimble
TRMB
$12.3B
$15.7K 0.01%
200
– –
DIVO icon
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$15.2K 0.01%
341
– –
KKR icon
80
KKR & Co
KKR
$90.6B
$15.2K 0.01%
119
– –
SONY icon
81
Sony
SONY
$124B
$15.1K 0.01%
590
– –
JNJ icon
82
Johnson & Johnson
JNJ
$609B
$14.9K 0.01%
72
– –
NKE icon
83
Nike
NKE
$64.9B
$14.7K 0.01%
230
+41
+22% +$2.67K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.8K 0.01%
+206
New +$13.8K
BAC icon
85
Bank of America
BAC
$430B
$13.7K 0.01%
249
– –
MO icon
86
Altria Group
MO
$124B
$13.1K 0.01%
227
– –
USO icon
87
United States Oil Fund
USO
$2.54B
$12.9K 0.01%
186
– –
LPL icon
88
LG Display
LPL
$3.29B
$12.8K 0.01%
3,040
– –
SNOW icon
89
Snowflake
SNOW
$93.2B
$12.7K 0.01%
58
– –
ORLY icon
90
O'Reilly Automotive
ORLY
$71.3B
$12.3K 0.01%
135
– –
LUV icon
91
Southwest Airlines
LUV
$23.5B
$12.2K 0.01%
296
– –
UPS icon
92
United Parcel Service
UPS
$100B
$12.2K 0.01%
123
-151
-55% -$14.1K
DIS icon
93
Walt Disney
DIS
$170B
$11.6K 0.01%
102
– –
OKE icon
94
Oneok
OKE
$58.9B
$11.4K 0.01%
155
– –
WFC icon
95
Wells Fargo
WFC
$265B
$11K 0.01%
118
– –
SYM icon
96
Symbotic
SYM
$5.25B
$10.8K 0.01%
182
– –
UBER icon
97
Uber
UBER
$147B
$10.6K 0.01%
130
– –
HSY icon
98
Hershey
HSY
$34.8B
$10.4K 0.01%
57
– –
KO icon
99
Coca-Cola
KO
$351B
$10.3K 0.01%
148
– –
ISRG icon
100
Intuitive Surgical
ISRG
$122B
$10.2K 0.01%
18
– –
2 3
4
5 6

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TCFP
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EWM
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GITFIT
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KIM
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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 Technology at 0.65% of assets, down from 0.76% 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 $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.