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
-0.92%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.57M
Cap. Flow
+$3.89M
Cap. Flow %
2.01%
Top 10 Hldgs %
82.04%
Holding
220
New
27
Increased
38
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$767K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$608K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$412K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$336K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$283K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$286K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.5K

Sector Composition

Rank Sector Weight
1 Financials 0.58%
2 Technology 0.57%
3 Utilities 0.38%
4 Healthcare 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$43B
$14.5K 0.01%
452
– –
ARKK icon
102
ARK Innovation ETF
ARKK
$6.37B
$14.4K 0.01%
213
– –
PANW icon
103
Palo Alto Networks
PANW
$274B
$14.3K 0.01%
+89
New +$15K
OKE icon
104
Oneok
OKE
$57.9B
$14K 0.01%
155
– –
CEG icon
105
Constellation Energy
CEG
$93.2B
$14K 0.01%
+50
New +$15.2K
HEI icon
106
HEICO Corp
HEI
$47.6B
$13.7K 0.01%
50
– –
SRE icon
107
Sempra
SRE
$58.8B
$13.6K 0.01%
+140
New +$12.8K
BAC icon
108
Bank of America
BAC
$429B
$13.3K 0.01%
272
+23
+9% +$1.19K
TRMB icon
109
Trimble
TRMB
$12.2B
$13K 0.01%
200
– –
LNG icon
110
Cheniere Energy
LNG
$54.6B
$12.5K 0.01%
44
– –
ORLY icon
111
O'Reilly Automotive
ORLY
$73B
$12.5K 0.01%
135
– –
UBER icon
112
Uber
UBER
$146B
$12.4K 0.01%
173
+43
+33% +$3.31K
DELL icon
113
Dell
DELL
$260B
$12.3K 0.01%
75
– –
GEV icon
114
GE Vernova
GEV
$292B
$12.2K 0.01%
+14
New +$10.9K
SONY icon
115
Sony
SONY
$124B
$12.2K 0.01%
590
– –
NKE icon
116
Nike
NKE
$63.8B
$12.1K 0.01%
230
– –
HSY icon
117
Hershey
HSY
$34.6B
$11.8K 0.01%
57
– –
LPL icon
118
LG Display
LPL
$3.26B
$11.8K 0.01%
3,040
– –
KO icon
119
Coca-Cola
KO
$354B
$11.3K 0.01%
148
– –
LUV icon
120
Southwest Airlines
LUV
$23.7B
$11.1K 0.01%
296
– –
KKR icon
121
KKR & Co
KKR
$87.2B
$11K 0.01%
119
– –
PPL
122
PPL Corp
PPL
$26.5B
$11K 0.01%
288
– –
INTC icon
123
Intel
INTC
$524B
$10.4K 0.01%
235
– –
SBUX icon
124
Starbucks
SBUX
$119B
$10K 0.01%
112
– –
O icon
125
Realty Income
O
$60.5B
$9.73K 0.01%
159
– –
3 4
5
6 7

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 Q1 2026 Portfolio in Review

As of Q1 2026, IFS Advisors held 220 positions worth $194M, up 0.82% from $192M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

IFS Advisors's Q1 2026 filing shows 27 new, 38 increased, 7 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 1,725 shares worth $160K. The largest sale was iShares Core S&P 500 ETF, an estimated $288K.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, up from 0.49% a quarter earlier, followed by Technology and Utilities.

  • IFS Advisors's largest Q1 2026 buy was NextEra Energy: 1,725 shares worth $160K.
  • IFS Advisors added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, an estimated $767K increase.
  • IFS Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $288K.
  • IFS Advisors fully exited CyberArk in Q1 2026, selling an estimated $18.3K.
  • IFS Advisors's ten largest holdings make up 82% of its $194M portfolio in Q1 2026.
  • IFS Advisors opened 27 new positions and closed 4 in Q1 2026.
  • IFS Advisors's portfolio value rose 0.82% quarter-over-quarter to $194M.

Based on IFS Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.