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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
+1.19%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$21.6M
Cap. Flow
+$19.4M
Cap. Flow %
10.1%
Top 10 Hldgs %
82.92%
Holding
195
New
18
Increased
21
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.98M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.02M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
BND icon
Vanguard Total Bond Market
BND
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Financials 0.49%
3 Consumer Discretionary 0.25%
4 Healthcare 0.25%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$27B
$10.1K 0.01%
288
– –
ADM icon
102
Archer Daniels Midland
ADM
$41.4B
$10.1K 0.01%
175
– –
DELL icon
103
Dell
DELL
$256B
$9.44K ﹤0.01%
75
– –
SBUX icon
104
Starbucks
SBUX
$120B
$9.43K ﹤0.01%
112
– –
NFLX icon
105
Netflix
NFLX
$290B
$9.38K ﹤0.01%
100
-430
-81% -$46.4K
PK icon
106
Park Hotels & Resorts
PK
$3B
$9.34K ﹤0.01%
893
– –
O icon
107
Realty Income
O
$61.3B
$8.96K ﹤0.01%
159
– –
INTC icon
108
Intel
INTC
$478B
$8.67K ﹤0.01%
235
– –
LNG icon
109
Cheniere Energy
LNG
$55B
$8.55K ﹤0.01%
44
– –
LAND
110
Gladstone Land Corp
LAND
$378M
$8.02K ﹤0.01%
876
– –
MNST icon
111
Monster Beverage
MNST
$95.4B
$7.67K ﹤0.01%
100
– –
COIN icon
112
Coinbase
COIN
$41.4B
$7.46K ﹤0.01%
33
– –
AXP icon
113
American Express
AXP
$242B
$7.4K ﹤0.01%
20
– –
KNTK icon
114
Kinetik
KNTK
$3.7B
$7.21K ﹤0.01%
200
– –
USB icon
115
US Bancorp
USB
$98.4B
$7.2K ﹤0.01%
135
– –
CPER icon
116
United States Copper Index Fund
CPER
$734M
$6.99K ﹤0.01%
200
– –
GLD icon
117
SPDR Gold Trust
GLD
$130B
$6.34K ﹤0.01%
16
– –
LMT icon
118
Lockheed Martin
LMT
$117B
$6.29K ﹤0.01%
13
– –
KGLD
119
Kurv Gold Enhanced Income ETF
KGLD
$99.9M
$6.1K ﹤0.01%
200
– –
COF icon
120
Capital One
COF
$128B
$6.06K ﹤0.01%
25
– –
WBD icon
121
Warner Bros
WBD
$67.4B
$5.91K ﹤0.01%
205
– –
RTX icon
122
RTX Corp
RTX
$261B
$5.87K ﹤0.01%
32
– –
QQQI icon
123
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$5.39K ﹤0.01%
+100
New +$5.45K
TMUS icon
124
T-Mobile US
TMUS
$208B
$5.28K ﹤0.01%
26
– –
TTAN
125
ServiceTitan Inc
TTAN
$7.25B
$5K ﹤0.01%
+47
New +$4.59K
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
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
GITFIT
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KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return

IFS Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, IFS Advisors held 195 positions worth $192M, up 13% from $171M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

IFS Advisors deployed $19.4M of net new capital in Q4 2025, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 176,753 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 0.76% 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 $10.2M trimmed.

  • IFS Advisors's largest Q4 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 176,753 shares worth $7.85M.
  • IFS Advisors added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2025, an estimated $11.4M increase.
  • IFS Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • IFS Advisors fully exited Kraft Heinz in Q4 2025, selling an estimated $7.42K.
  • IFS Advisors's ten largest holdings make up 83% of its $192M portfolio in Q4 2025.
  • IFS Advisors opened 18 new positions and closed 2 in Q4 2025.
  • IFS Advisors's portfolio value rose 13% quarter-over-quarter to $192M.

Based on IFS Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.