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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
BUD icon
151
AB InBev
BUD
$158B
$5.03K ﹤0.01%
61
– –
COF icon
152
Capital One
COF
$135B
$5.01K ﹤0.01%
25
– –
EVRG icon
153
Evergy
EVRG
$18.9B
$4.93K ﹤0.01%
57
– –
COIN icon
154
Coinbase
COIN
$49.4B
$4.82K ﹤0.01%
33
– –
GNL icon
155
Global Net Lease
GNL
$2.13B
$4.77K ﹤0.01%
534
– –
ALLY icon
156
Ally Financial
ALLY
$13.3B
$4.59K ﹤0.01%
100
– –
BA icon
157
Boeing
BA
$167B
$4.54K ﹤0.01%
21
– –
TMUS icon
158
T-Mobile US
TMUS
$194B
$4.36K ﹤0.01%
26
– –
CSCO icon
159
Cisco
CSCO
$431B
$4.26K ﹤0.01%
36
– –
NET icon
160
Cloudflare
NET
$101B
$4.17K ﹤0.01%
17
– –
OKTA icon
161
Okta
OKTA
$30.1B
$4.09K ﹤0.01%
30
– –
MRNA icon
162
Moderna
MRNA
$57.6B
$3.85K ﹤0.01%
55
– –
CMP icon
163
Compass Minerals
CMP
$1.07B
$3.73K ﹤0.01%
120
– –
RITM icon
164
Rithm Capital
RITM
$5.63B
$3.47K ﹤0.01%
+370
New +$3.53K
WPC icon
165
W.P. Carey
WPC
$16.2B
$3.43K ﹤0.01%
48
– –
WMT icon
166
Walmart Inc
WMT
$854B
$3.4K ﹤0.01%
30
– –
MFMO
167
Motley Fool Momentum Factor ETF
MFMO
$13.7M
$3.34K ﹤0.01%
+130
New +$2.99K
TTAN
168
ServiceTitan Inc
TTAN
$8.5B
$3.32K ﹤0.01%
47
– –
ADAM
169
Adamas Trust
ADAM
$878M
$3.28K ﹤0.01%
+350
New +$3.01K
CRSP icon
170
CRISPR Therapeutics
CRSP
$5.43B
$3.22K ﹤0.01%
59
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.22K ﹤0.01%
60
– –
GILD icon
172
Gilead Sciences
GILD
$187B
$3.13K ﹤0.01%
24
– –
SOLV icon
173
Solventum
SOLV
$15.6B
$3.01K ﹤0.01%
39
– –
KRP icon
174
Kimbell Royalty Partners
KRP
$1.5B
$2.91K ﹤0.01%
+200
New +$2.98K
TER icon
175
Teradyne
TER
$55.6B
$2.9K ﹤0.01%
6
– –
5 6
7
8 9

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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.