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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
+8.74%
1 Year Est. Return
+14.47%
3 Year Est. Return
+48.27%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$14.8M
Cap. Flow
-$1.01M
Cap. Flow %
-0.48%
Top 10 Hldgs %
81.97%
Holding
226
New
9
Increased
19
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$199K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$149K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$148K
4
BND icon
Vanguard Total Bond Market
BND
+$103K
5
SPCX
SpaceX
SPCX
+$93.4K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$354K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$135K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.13%
2 Technology 0.67%
3 Financials 0.58%
4 Utilities 0.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$272B
$9.75K ﹤0.01%
118
– –
KNTK icon
127
Kinetik
KNTK
$4.38B
$9.67K ﹤0.01%
200
– –
NKE icon
128
Nike
NKE
$57B
$9.44K ﹤0.01%
230
– –
UBER icon
129
Uber
UBER
$155B
$9.38K ﹤0.01%
130
-43
-25% -$3.15K
SYM icon
130
Symbotic
SYM
$5.58B
$8.18K ﹤0.01%
182
– –
USB icon
131
US Bancorp
USB
$98.7B
$8.15K ﹤0.01%
135
– –
ASML icon
132
ASML
ASML
$659B
$7.96K ﹤0.01%
4
– –
STWD icon
133
Starwood Property Trust
STWD
$5.95B
$7.86K ﹤0.01%
480
+205
+75% +$3.57K
GLW icon
134
Corning
GLW
$133B
$7.66K ﹤0.01%
30
– –
CPER icon
135
United States Copper Index Fund
CPER
$747M
$7.55K ﹤0.01%
200
– –
LAND
136
Gladstone Land Corp
LAND
$424M
$7.47K ﹤0.01%
876
– –
SR icon
137
Spire
SR
$4.89B
$7.34K ﹤0.01%
94
– –
ISRG icon
138
Intuitive Surgical
ISRG
$130B
$7.16K ﹤0.01%
18
– –
DTM icon
139
DT Midstream
DTM
$13.2B
$7.04K ﹤0.01%
48
– –
AXP icon
140
American Express
AXP
$220B
$6.76K ﹤0.01%
20
– –
LMT icon
141
Lockheed Martin
LMT
$121B
$6.62K ﹤0.01%
13
– –
NSA
142
DELISTED
National Storage Affiliates Trust
NSA
$6.31K ﹤0.01%
142
– –
RTX icon
143
RTX Corp
RTX
$271B
$6.07K ﹤0.01%
32
– –
GLD icon
144
SPDR Gold Trust
GLD
$149B
$5.89K ﹤0.01%
16
– –
GRID
145
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$5.56K ﹤0.01%
29
– –
WBD icon
146
Warner Bros
WBD
$70.8B
$5.46K ﹤0.01%
205
– –
IONQ icon
147
IonQ
IONQ
$16B
$5.33K ﹤0.01%
+100
New +$5.07K
ARM icon
148
Arm
ARM
$269B
$5.32K ﹤0.01%
15
– –
KGLD
149
Kurv Gold Enhanced Income ETF
KGLD
$149M
$5.26K ﹤0.01%
200
– –
TRMD icon
150
TORM
TRMD
$3.6B
$5.21K ﹤0.01%
200
– –
4 5
6
7 8

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PAM
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PFG
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NED
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PIA
Panoramic Investment Advisors Denver, Colorado $209M AUM 21.65% 1-Year Est. Return
FAG
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OWA
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IFS Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IFS Advisors held 226 positions worth $209M, up 7.6% from $194M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

IFS Advisors's Q2 2026 filing shows 9 new, 19 increased, 22 reduced and 6 closed positions. Its largest new stake was SpaceX: 550 shares worth $94K. The largest sale was iShares Core S&P 500 ETF, an estimated $607K.

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

  • IFS Advisors's largest Q2 2026 buy was SpaceX: 550 shares worth $94K.
  • IFS Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $199K increase.
  • IFS Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $607K.
  • IFS Advisors fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2026, selling an estimated $31.6K.
  • IFS Advisors's ten largest holdings make up 82% of its $209M portfolio in Q2 2026.
  • IFS Advisors opened 9 new positions and closed 6 in Q2 2026.
  • IFS Advisors's portfolio value rose 7.6% quarter-over-quarter to $209M.

Based on IFS Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.