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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
+5%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$38.7M
Cap. Flow
+$30.8M
Cap. Flow %
18.02%
Top 10 Hldgs %
87.89%
Holding
179
New
9
Increased
12
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.3M
2
BND icon
Vanguard Total Bond Market
BND
+$6.74M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$238K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$194K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.2K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.24K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.54%
3 Consumer Discretionary 0.27%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
101
Symbotic
SYM
$5.25B
$9.81K 0.01%
182
– –
O icon
102
Realty Income
O
$61.3B
$9.66K 0.01%
159
– –
SBUX icon
103
Starbucks
SBUX
$120B
$9.47K 0.01%
112
– –
LUV icon
104
Southwest Airlines
LUV
$23.5B
$9.45K 0.01%
296
– –
KNTK icon
105
Kinetik
KNTK
$3.7B
$8.55K 0.01%
200
– –
ISRG icon
106
Intuitive Surgical
ISRG
$122B
$8.05K ﹤0.01%
18
– –
LAND
107
Gladstone Land Corp
LAND
$378M
$8.02K ﹤0.01%
876
– –
INTC icon
108
Intel
INTC
$478B
$7.88K ﹤0.01%
235
– –
KHC icon
109
Kraft Heinz
KHC
$30.7B
$7.42K ﹤0.01%
285
– –
MNST icon
110
Monster Beverage
MNST
$95.4B
$6.73K ﹤0.01%
100
– –
AXP icon
111
American Express
AXP
$242B
$6.64K ﹤0.01%
20
– –
CMG icon
112
Chipotle Mexican Grill
CMG
$44.2B
$6.54K ﹤0.01%
+167
New +$7.52K
USB icon
113
US Bancorp
USB
$98.4B
$6.52K ﹤0.01%
135
– –
LMT icon
114
Lockheed Martin
LMT
$117B
$6.49K ﹤0.01%
13
– –
TMUS icon
115
T-Mobile US
TMUS
$208B
$6.22K ﹤0.01%
26
– –
CPER icon
116
United States Copper Index Fund
CPER
$734M
$6K ﹤0.01%
200
– –
GLD icon
117
SPDR Gold Trust
GLD
$130B
$5.69K ﹤0.01%
+16
New +$5.1K
KGLD
118
Kurv Gold Enhanced Income ETF
KGLD
$99.9M
$5.63K ﹤0.01%
+200
New +$5.14K
RTX icon
119
RTX Corp
RTX
$261B
$5.35K ﹤0.01%
32
– –
COF icon
120
Capital One
COF
$128B
$5.31K ﹤0.01%
25
– –
ALE
121
DELISTED
Allete
ALE
$4.65K ﹤0.01%
70
– –
BA icon
122
Boeing
BA
$169B
$4.53K ﹤0.01%
21
– –
GNL icon
123
Global Net Lease
GNL
$1.95B
$4.34K ﹤0.01%
534
– –
NSA icon
124
National Storage Affiliates Trust
NSA
$3.45B
$4.29K ﹤0.01%
142
– –
TRMD icon
125
TORM
TRMD
$2.91B
$4.12K ﹤0.01%
200
– –
3 4
5
6 7

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TVM
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PI
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TCFP
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EWM
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GITFIT
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KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return

IFS Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, IFS Advisors held 179 positions worth $171M, up 29% from $132M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

IFS Advisors deployed $30.8M of net new capital in Q3 2025, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 467,228 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.88% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $712K trimmed.

  • IFS Advisors's largest Q3 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 467,228 shares worth $11.4M.
  • IFS Advisors added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $667K increase.
  • IFS Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $712K.
  • IFS Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $7.24K.
  • IFS Advisors's ten largest holdings make up 88% of its $171M portfolio in Q3 2025.
  • IFS Advisors opened 9 new positions and closed 2 in Q3 2025.
  • IFS Advisors's portfolio value rose 29% quarter-over-quarter to $171M.

Based on IFS Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.