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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
+8.74%
1 Year Est. Return
+14.47%
3 Year Est. Return
+48.27%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$14.8M
Cap. Flow
-$1.01M
Cap. Flow %
-0.48%
Top 10 Hldgs %
81.97%
Holding
226
New
9
Increased
19
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$199K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$149K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$148K
4
BND icon
Vanguard Total Bond Market
BND
+$103K
5
SPCX
SpaceX
SPCX
+$93.4K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$354K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$135K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.13%
2 Technology 0.67%
3 Financials 0.58%
4 Utilities 0.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$26.1B
$17K 0.01%
387
– –
GEV icon
102
GE Vernova
GEV
$251B
$16.4K 0.01%
14
– –
BG icon
103
Bunge Global
BG
$22.8B
$16K 0.01%
150
– –
DTE icon
104
DTE Energy
DTE
$28.3B
$16K 0.01%
105
– –
UL icon
105
Unilever
UL
$138B
$16K 0.01%
266
– –
DOW icon
106
Dow Inc
DOW
$21.3B
$15.8K 0.01%
579
– –
BAC icon
107
Bank of America
BAC
$438B
$15.5K 0.01%
272
– –
LUV icon
108
Southwest Airlines
LUV
$19.4B
$15.2K 0.01%
296
– –
SNOW icon
109
Snowflake
SNOW
$117B
$14.8K 0.01%
58
– –
OKE icon
110
Oneok
OKE
$60.2B
$13.5K 0.01%
155
– –
SRE icon
111
Sempra
SRE
$55B
$13K 0.01%
140
– –
PK icon
112
Park Hotels & Resorts
PK
$3.07B
$12.7K 0.01%
893
– –
ORLY icon
113
O'Reilly Automotive
ORLY
$71.1B
$12.4K 0.01%
135
– –
CEG icon
114
Constellation Energy
CEG
$106B
$12.4K 0.01%
50
– –
KO icon
115
Coca-Cola
KO
$379B
$12K 0.01%
148
– –
LLY icon
116
Eli Lilly
LLY
$1.02T
$12K 0.01%
+10
New +$10.2K
SONY icon
117
Sony
SONY
$143B
$11.8K 0.01%
590
– –
LPL icon
118
LG Display
LPL
$3.3B
$11.8K 0.01%
3,040
– –
SBUX icon
119
Starbucks
SBUX
$119B
$11.4K 0.01%
112
– –
KKR icon
120
KKR & Co
KKR
$96.7B
$10.9K 0.01%
119
– –
LNG icon
121
Cheniere Energy
LNG
$60.3B
$10.5K 0.01%
44
– –
PPL
122
PPL Corp
PPL
$26.4B
$10.5K 0.01%
288
– –
TRMB icon
123
Trimble
TRMB
$13.9B
$10.2K ﹤0.01%
200
– –
HSY icon
124
Hershey
HSY
$34.8B
$10K ﹤0.01%
57
– –
O icon
125
Realty Income
O
$58B
$9.85K ﹤0.01%
159
– –
3 4
5
6 7

Similar funds

RC
RLH Capital Great Neck, New York $209M AUM
HFS
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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 2026 Portfolio in Review

As of Q2 2026, IFS Advisors held 226 positions worth $209M, up 7.6% from $194M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

IFS Advisors's Q2 2026 filing shows 9 new, 19 increased, 22 reduced and 6 closed positions. Its largest new stake was SpaceX: 550 shares worth $94K. The largest sale was iShares Core S&P 500 ETF, an estimated $607K.

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

  • IFS Advisors's largest Q2 2026 buy was SpaceX: 550 shares worth $94K.
  • IFS Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $199K increase.
  • IFS Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $607K.
  • IFS Advisors fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2026, selling an estimated $31.6K.
  • IFS Advisors's ten largest holdings make up 82% of its $209M portfolio in Q2 2026.
  • IFS Advisors opened 9 new positions and closed 6 in Q2 2026.
  • IFS Advisors's portfolio value rose 7.6% quarter-over-quarter to $209M.

Based on IFS Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.