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IFS Advisors Portfolio holdings
AUM
$332M
Turnover
53.12%
1-Year Est. Return
8.56%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+8.56%
3 Year Est. Return
+54.24%
5 Year Est. Return
+67.95%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$123M
(+59%)
Cap. Flow
+$126M
Cap. Flow % of AUM
Cap. Flow %
37.82%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
465
New
245
Increased
73
Reduced
13
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$9.8M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.01M |
| 3 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$6.87M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$5.85M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$4.28M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$3.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$172K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$128K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.25% |
| 2 | Technology | 2.77% |
| 3 | Industrials | 0.93% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Marriott International
MAR
$109B
| $229K | 0.07% |
+643
| New | +$229K |
2026 Q3
0 quarters
|
|
102
Innovator US Equity Power Buffer ETF May
PMAY
$781M
| $225K | 0.07% |
+5,336
| New | +$223K |
2026 Q3
0 quarters
|
|
103
Walmart Inc
WMT
$1.02T
| $224K | 0.07% |
2,158
+2,128
| +7,093% | +$234K |
2021 Q4
19 quarters
|
|
104
Henry Schein
HSIC
$9.5B
| $223K | 0.07% |
+2,660
| New | +$232K |
2026 Q3
0 quarters
|
|
105
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.5M
| $210K | 0.06% |
+6,888
| New | +$214K |
2026 Q3
0 quarters
|
|
106
Tesla
TSLA
$1.54T
| $209K | 0.06% |
590
+48
| +9% | +$17.2K |
2020 Q4
23 quarters
|
|
107
Republic Services
RSG
$77.1B
| $205K | 0.06% |
+976
| New | +$212K |
2026 Q3
0 quarters
|
|
108
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
| $199K | 0.06% |
+10,055
| New | +$197K |
2026 Q3
0 quarters
|
|
109
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$223M
| $195K | 0.06% |
+6,921
| New | +$193K |
2026 Q3
0 quarters
|
|
110
Motorola Solutions
MSI
$87.8B
| $191K | 0.06% |
+429
| New | +$193K |
2026 Q3
0 quarters
|
|
111
Netflix
NFLX
$255B
| $185K | 0.06% |
2,665
+2,415
| +966% | +$181K |
2022 Q2
17 quarters
|
|
112
Innovator Growth-100 Power Buffer ETF - February
NFEB
$81.6M
| $184K | 0.06% |
+5,897
| New | +$180K |
2026 Q3
0 quarters
|
|
113
Automatic Data Processing
ADP
$122B
| $184K | 0.06% |
713
+22
| +3% | +$5.84K |
2021 Q4
19 quarters
|
|
114
Philip Morris
PM
$310B
| $183K | 0.06% |
957
+520
| +119% | +$98.2K |
2026 Q1
2 quarters
|
|
115
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $182K | 0.05% |
+3,878
| New | +$181K |
2026 Q3
0 quarters
|
|
116
Ameriprise Financial
AMP
$45.1B
| $177K | 0.05% |
+360
| New | +$193K |
2026 Q3
0 quarters
|
|
117
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
| $176K | 0.05% |
+6,898
| New | +$143K |
2026 Q3
0 quarters
|
|
118
ServiceNow
NOW
$106B
| $172K | 0.05% |
+1,285
| New | +$158K |
2026 Q3
0 quarters
|
|
119
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$106M
| $171K | 0.05% |
+6,111
| New | +$169K |
2026 Q3
0 quarters
|
|
120
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $170K | 0.05% |
+565
| New | +$160K |
2026 Q3
0 quarters
|
|
121
Merck
MRK
$364B
| $168K | 0.05% |
1,159
+562
| +94% | +$77.7K |
2021 Q4
19 quarters
|
|
122
CrowdStrike
CRWD
$232B
| $162K | 0.05% |
612
+16
| +3% | +$3.4K |
2024 Q3
8 quarters
|
|
123
Arthur J. Gallagher & Co
AJG
$72.6B
| $162K | 0.05% |
+709
| New | +$178K |
2026 Q3
0 quarters
|
|
124
iShares Silver Trust
SLV
$23.8B
| $153K | 0.05% |
+2,800
| New | +$159K |
2026 Q3
0 quarters
|
|
125
Eversource Energy
ES
$27B
| $153K | 0.05% |
+2,377
| New | +$169K |
2026 Q3
0 quarters
|
|
Similar funds
SCMS
CSNH
GDS
IFS Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, IFS Advisors held 465 positions worth $332M, up 59% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
IFS Advisors deployed $126M of net new capital in Q3 2026, opening 245 new positions and adding to 73 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 362,907 shares worth $9.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $4.28M trimmed.
- IFS Advisors's largest Q3 2026 buy was Capital Group US Multi-Sector Income ETF: 362,907 shares worth $9.5M.
- IFS Advisors added most to NVIDIA in Q3 2026, an estimated $1.96M increase.
- IFS Advisors's biggest Q3 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $4.28M.
- IFS Advisors fully exited National Storage Affiliates Trust in Q3 2026, selling an estimated $6.31K.
- IFS Advisors's ten largest holdings make up 50% of its $332M portfolio in Q3 2026.
- IFS Advisors opened 245 new positions and closed 2 in Q3 2026.
- IFS Advisors's portfolio value rose 59% quarter-over-quarter to $332M.
Based on IFS Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.