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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
UNP icon
126
Union Pacific
UNP
$176B
$4.86K ﹤0.01%
+21
New +$4.79K
GNL icon
127
Global Net Lease
GNL
$1.93B
$4.59K ﹤0.01%
534
– –
BA icon
128
Boeing
BA
$165B
$4.56K ﹤0.01%
21
– –
ALLY icon
129
Ally Financial
ALLY
$14B
$4.53K ﹤0.01%
100
– –
GRID
130
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4.44K ﹤0.01%
+29
New +$4.45K
DOW icon
131
Dow Inc
DOW
$21.9B
$4.37K ﹤0.01%
187
-398
-68% -$9.15K
ASML icon
132
ASML
ASML
$668B
$4.28K ﹤0.01%
4
– –
EVRG icon
133
Evergy
EVRG
$19.6B
$4.13K ﹤0.01%
+57
New +$4.32K
NSA icon
134
National Storage Affiliates Trust
NSA
$3.43B
$4K ﹤0.01%
142
– –
TRMD icon
135
TORM
TRMD
$2.98B
$3.92K ﹤0.01%
200
– –
BUD icon
136
AB InBev
BUD
$156B
$3.91K ﹤0.01%
61
– –
CP icon
137
Canadian Pacific Kansas City
CP
$81.4B
$3.68K ﹤0.01%
+50
New +$3.68K
JPM icon
138
JPMorgan Chase
JPM
$901B
$3.66K ﹤0.01%
11
– –
NET icon
139
Cloudflare
NET
$96.7B
$3.35K ﹤0.01%
17
– –
WMT icon
140
Walmart Inc
WMT
$893B
$3.34K ﹤0.01%
30
– –
DPZ icon
141
Domino's
DPZ
$10.9B
$3.33K ﹤0.01%
8
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.29K ﹤0.01%
60
– –
CRSP icon
143
CRISPR Therapeutics
CRSP
$4.63B
$3.09K ﹤0.01%
59
– –
SOLV icon
144
Solventum
SOLV
$13.7B
$3.09K ﹤0.01%
39
– –
WPC icon
145
W.P. Carey
WPC
$16.7B
$3.09K ﹤0.01%
48
– –
GILD icon
146
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
24
– –
SLVO icon
147
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$3K ﹤0.01%
+30
New +$2.86K
SHAK icon
148
Shake Shack
SHAK
$2.3B
$2.84K ﹤0.01%
35
– –
CSCO icon
149
Cisco
CSCO
$436B
$2.77K ﹤0.01%
35
– –
GLW icon
150
Corning
GLW
$132B
$2.63K ﹤0.01%
30
– –
4 5
6
7 8

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TVM
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PI
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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 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.