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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
+7.69%
1 Year Est. Return
+14.47%
3 Year Est. Return
+48.27%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.01M
Cap. Flow
+$84.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
95.61%
Holding
205
New
6
Increased
19
Reduced
32
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$904K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$11.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.84M
4
XOM icon
ExxonMobil
XOM
+$237K
5
WMT icon
Walmart Inc
WMT
+$85.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.04%
2 Technology 0.88%
3 Financials 0.69%
4 Healthcare 0.29%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$29.5B
$7.36K 0.01%
285
-400
-58% -$11.1K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$7.24K 0.01%
82
– –
SYM icon
103
Symbotic
SYM
$5.58B
$7.07K 0.01%
182
– –
AXP icon
104
American Express
AXP
$220B
$6.38K ﹤0.01%
20
– –
CPER icon
105
United States Copper Index Fund
CPER
$747M
$6.33K ﹤0.01%
200
– –
MNST icon
106
Monster Beverage
MNST
$85.8B
$6.26K ﹤0.01%
200
– –
TMUS icon
107
T-Mobile US
TMUS
$195B
$6.19K ﹤0.01%
26
– –
USB icon
108
US Bancorp
USB
$98.7B
$6.11K ﹤0.01%
135
– –
LMT icon
109
Lockheed Martin
LMT
$121B
$6.02K ﹤0.01%
13
– –
COF icon
110
Capital One
COF
$135B
$5.32K ﹤0.01%
25
– –
INTC icon
111
Intel
INTC
$506B
$5.26K ﹤0.01%
235
– –
SHAK icon
112
Shake Shack
SHAK
$2.8B
$4.92K ﹤0.01%
35
– –
RTX icon
113
RTX Corp
RTX
$271B
$4.67K ﹤0.01%
32
-100
-76% -$13.3K
NSA
114
DELISTED
National Storage Affiliates Trust
NSA
$4.54K ﹤0.01%
+142
New +$4.96K
ALE
115
DELISTED
Allete
ALE
$4.48K ﹤0.01%
70
– –
BA icon
116
Boeing
BA
$168B
$4.4K ﹤0.01%
21
– –
BUD icon
117
AB InBev
BUD
$158B
$4.19K ﹤0.01%
61
– –
GNL icon
118
Global Net Lease
GNL
$2.11B
$4.03K ﹤0.01%
534
– –
ALLY icon
119
Ally Financial
ALLY
$13.3B
$3.9K ﹤0.01%
100
– –
DPZ icon
120
Domino's
DPZ
$11.3B
$3.6K ﹤0.01%
8
– –
TRMD icon
121
TORM
TRMD
$3.6B
$3.33K ﹤0.01%
200
– –
NET icon
122
Cloudflare
NET
$99.3B
$3.33K ﹤0.01%
17
– –
JPM icon
123
JPMorgan Chase
JPM
$953B
$3.26K ﹤0.01%
11
– –
ASML icon
124
ASML
ASML
$659B
$3.21K ﹤0.01%
4
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.14K ﹤0.01%
60
– –
3 4
5
6 7

Similar funds

RC
RLH Capital Great Neck, New York $209M AUM
HFS
Hoge Financial Services Canonsburg, Pennsylvania $209M AUM 20.06% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, IFS Advisors held 205 positions worth $132M, up 7.3% from $123M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

IFS Advisors's Q2 2025 filing shows 6 new, 19 increased, 32 reduced and 35 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 402,260 shares worth $11.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • IFS Advisors's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 402,260 shares worth $11.8M.
  • IFS Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $15.1M increase.
  • IFS Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • IFS Advisors fully exited Philip Morris in Q2 2025, selling an estimated $79.4K.
  • IFS Advisors's ten largest holdings make up 96% of its $132M portfolio in Q2 2025.
  • IFS Advisors opened 6 new positions and closed 35 in Q2 2025.
  • IFS Advisors's portfolio value rose 7.3% quarter-over-quarter to $132M.

Based on IFS Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.