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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
-0.92%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.57M
Cap. Flow
+$3.89M
Cap. Flow %
2.01%
Top 10 Hldgs %
82.04%
Holding
220
New
27
Increased
38
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$767K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$608K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$412K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$336K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$283K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$286K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.5K

Sector Composition

Rank Sector Weight
1 Financials 0.58%
2 Technology 0.57%
3 Utilities 0.38%
4 Healthcare 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
126
Kinetik
KNTK
$3.76B
$9.68K 0.01%
200
– –
SYM icon
127
Symbotic
SYM
$5.19B
$9.68K 0.01%
182
– –
PK icon
128
Park Hotels & Resorts
PK
$2.99B
$9.4K ﹤0.01%
893
– –
WFC icon
129
Wells Fargo
WFC
$261B
$9.39K ﹤0.01%
118
– –
LAND
130
Gladstone Land Corp
LAND
$375M
$8.94K ﹤0.01%
876
– –
SNOW icon
131
Snowflake
SNOW
$95.1B
$8.75K ﹤0.01%
58
– –
SR icon
132
Spire
SR
$4.8B
$8.51K ﹤0.01%
+94
New +$8.25K
ISRG icon
133
Intuitive Surgical
ISRG
$125B
$8.3K ﹤0.01%
18
– –
LMT icon
134
Lockheed Martin
LMT
$117B
$7.86K ﹤0.01%
13
– –
USB icon
135
US Bancorp
USB
$98.4B
$7.02K ﹤0.01%
135
– –
CPER icon
136
United States Copper Index Fund
CPER
$743M
$6.89K ﹤0.01%
200
– –
GLD icon
137
SPDR Gold Trust
GLD
$129B
$6.88K ﹤0.01%
16
– –
KGLD
138
Kurv Gold Enhanced Income ETF
KGLD
$101M
$6.51K ﹤0.01%
200
– –
DTM icon
139
DT Midstream
DTM
$14.7B
$6.46K ﹤0.01%
+48
New +$6.26K
RTX icon
140
RTX Corp
RTX
$262B
$6.17K ﹤0.01%
32
– –
AXP icon
141
American Express
AXP
$240B
$6.05K ﹤0.01%
20
– –
COIN icon
142
Coinbase
COIN
$42.3B
$5.76K ﹤0.01%
33
– –
WBD icon
143
Warner Bros
WBD
$64.8B
$5.63K ﹤0.01%
205
– –
TRMD icon
144
TORM
TRMD
$2.98B
$5.58K ﹤0.01%
200
– –
TMUS icon
145
T-Mobile US
TMUS
$212B
$5.46K ﹤0.01%
26
– –
NSA icon
146
National Storage Affiliates Trust
NSA
$3.43B
$5.36K ﹤0.01%
142
– –
ASML icon
147
ASML
ASML
$668B
$5.28K ﹤0.01%
4
– –
UNP icon
148
Union Pacific
UNP
$176B
$5.09K ﹤0.01%
21
– –
GNL icon
149
Global Net Lease
GNL
$1.93B
$5K ﹤0.01%
534
– –
QQQI icon
150
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$4.97K ﹤0.01%
100
– –
4 5
6
7 8

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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
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IFS Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, IFS Advisors held 220 positions worth $194M, up 0.82% from $192M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

IFS Advisors's Q1 2026 filing shows 27 new, 38 increased, 7 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 1,725 shares worth $160K. The largest sale was iShares Core S&P 500 ETF, an estimated $288K.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, up from 0.49% a quarter earlier, followed by Technology and Utilities.

  • IFS Advisors's largest Q1 2026 buy was NextEra Energy: 1,725 shares worth $160K.
  • IFS Advisors added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, an estimated $767K increase.
  • IFS Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $288K.
  • IFS Advisors fully exited CyberArk in Q1 2026, selling an estimated $18.3K.
  • IFS Advisors's ten largest holdings make up 82% of its $194M portfolio in Q1 2026.
  • IFS Advisors opened 27 new positions and closed 4 in Q1 2026.
  • IFS Advisors's portfolio value rose 0.82% quarter-over-quarter to $194M.

Based on IFS Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.