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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
+7.69%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
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 Technology 0.88%
2 Financials 0.69%
3 Healthcare 0.29%
4 Consumer Discretionary 0.28%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.7B
$7.36K 0.01%
285
-400
-58% -$11.1K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.24K 0.01%
82
– –
SYM icon
103
Symbotic
SYM
$5.25B
$7.07K 0.01%
182
– –
AXP icon
104
American Express
AXP
$242B
$6.38K ﹤0.01%
20
– –
CPER icon
105
United States Copper Index Fund
CPER
$734M
$6.33K ﹤0.01%
200
– –
MNST icon
106
Monster Beverage
MNST
$95.4B
$6.26K ﹤0.01%
100
– –
TMUS icon
107
T-Mobile US
TMUS
$208B
$6.19K ﹤0.01%
26
– –
USB icon
108
US Bancorp
USB
$98.4B
$6.11K ﹤0.01%
135
– –
LMT icon
109
Lockheed Martin
LMT
$117B
$6.02K ﹤0.01%
13
– –
COF icon
110
Capital One
COF
$128B
$5.32K ﹤0.01%
25
– –
INTC icon
111
Intel
INTC
$478B
$5.26K ﹤0.01%
235
– –
SHAK icon
112
Shake Shack
SHAK
$2.34B
$4.92K ﹤0.01%
35
– –
RTX icon
113
RTX Corp
RTX
$261B
$4.67K ﹤0.01%
32
-100
-76% -$13.3K
NSA icon
114
National Storage Affiliates Trust
NSA
$3.45B
$4.54K ﹤0.01%
+142
New +$4.96K
ALE
115
DELISTED
Allete
ALE
$4.48K ﹤0.01%
70
– –
BA icon
116
Boeing
BA
$169B
$4.4K ﹤0.01%
21
– –
BUD icon
117
AB InBev
BUD
$156B
$4.19K ﹤0.01%
61
– –
GNL icon
118
Global Net Lease
GNL
$1.95B
$4.03K ﹤0.01%
534
– –
ALLY icon
119
Ally Financial
ALLY
$14B
$3.9K ﹤0.01%
100
– –
DPZ icon
120
Domino's
DPZ
$10.7B
$3.6K ﹤0.01%
8
– –
TRMD icon
121
TORM
TRMD
$2.91B
$3.33K ﹤0.01%
200
– –
NET icon
122
Cloudflare
NET
$98.6B
$3.33K ﹤0.01%
17
– –
JPM icon
123
JPMorgan Chase
JPM
$907B
$3.26K ﹤0.01%
11
– –
ASML icon
124
ASML
ASML
$671B
$3.21K ﹤0.01%
4
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.14K ﹤0.01%
60
– –
3 4
5
6 7

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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 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 Technology at 0.88% of assets, down from 0.91% a quarter earlier, followed by Financials and Healthcare.

  • 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.