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IFS Advisors Portfolio holdings
AUM
$332M
Turnover
53.12%
1-Year Est. Return
8.56%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+8.56%
3 Year Est. Return
+54.24%
5 Year Est. Return
+67.95%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$123M
(+59%)
Cap. Flow
+$126M
Cap. Flow % of AUM
Cap. Flow %
37.82%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
465
New
245
Increased
73
Reduced
13
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$9.8M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.01M |
| 3 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$6.87M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$5.85M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$4.28M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$3.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$172K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$128K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.25% |
| 2 | Technology | 2.77% |
| 3 | Industrials | 0.93% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$106M
| $114K | 0.03% |
+4,020
| New | +$114K |
2026 Q3
0 quarters
|
|
152
Vanguard Consumer Staples ETF
VDC
$8.41B
| $112K | 0.03% |
+511
| New | +$117K |
2026 Q3
0 quarters
|
|
153
iShares Bitcoin Trust
IBIT
$55.2B
| $109K | 0.03% |
2,302
+917
| +66% | +$37K |
2024 Q2
9 quarters
|
|
154
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.2M
| $108K | 0.03% |
2,025
| – | – |
2022 Q3
16 quarters
|
|
155
Innovator Growth-100 Power Buffer ETF - September
NSEP
$110M
| $108K | 0.03% |
+3,333
| New | +$105K |
2026 Q3
0 quarters
|
|
156
Vanguard Information Technology ETF
VGT
$138B
| $103K | 0.03% |
816
+42
| +5% | +$4.99K |
2023 Q2
13 quarters
|
|
157
Xcel Energy
XEL
$52.4B
| $102K | 0.03% |
1,450
| – | – |
2021 Q4
19 quarters
|
|
158
FedEx
FDX
$75.9B
| $101K | 0.03% |
+355
| New | +$112K |
2026 Q3
0 quarters
|
|
159
Nuveen Preferred and Income ETF
NPFI
$164M
| $101K | 0.03% |
+4,012
| New | +$104K |
2026 Q3
0 quarters
|
|
160
Alliant Energy
LNT
$19B
| $98.3K | 0.03% |
1,553
| – | – |
2026 Q1
2 quarters
|
|
161
Applied Materials
AMAT
$294B
| $96.2K | 0.03% |
+188
| New | +$95.5K |
2026 Q3
0 quarters
|
|
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.48B
| $94K | 0.03% |
1,952
| – | – |
2021 Q4
19 quarters
|
|
163
RTX Corp
RTX
$268B
| $93.4K | 0.03% |
503
+471
| +1,472% | +$96.4K |
2023 Q2
13 quarters
|
|
164
T-Mobile US
TMUS
$180B
| $91.2K | 0.03% |
559
+533
| +2,050% | +$95.4K |
2021 Q4
19 quarters
|
|
165
SLB Ltd
SLB
$76.3B
| $90.9K | 0.03% |
+1,866
| New | +$96.1K |
2026 Q3
0 quarters
|
|
166
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.38B
| $90.7K | 0.03% |
4,700
| – | – |
2021 Q4
19 quarters
|
|
167
American Electric Power
AEP
$70.3B
| $88.3K | 0.03% |
744
-15
| -2% | -$1.9K |
2021 Q4
19 quarters
|
|
168
Moody's
MCO
$87.6B
| $86.7K | 0.03% |
+191
| New | +$92.7K |
2026 Q3
0 quarters
|
|
169
Charter Communications
CHTR
$15.8B
| $86.1K | 0.03% |
+776
| New | +$108K |
2026 Q3
0 quarters
|
|
170
Jones Lang LaSalle
JLL
$16.8B
| $85.2K | 0.03% |
+279
| New | +$96.8K |
2026 Q3
0 quarters
|
|
171
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $85.2K | 0.03% |
+1,688
| New | +$85.4K |
2026 Q3
0 quarters
|
|
172
Altria Group
MO
$131B
| $83.5K | 0.03% |
1,240
| – | – |
2021 Q4
19 quarters
|
|
173
First Bancorp
FBP
$3.91B
| $81.1K | 0.02% |
+3,077
| New | +$86K |
2026 Q3
0 quarters
|
|
174
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $75.2K | 0.02% |
+710
| New | +$73.2K |
2026 Q3
0 quarters
|
|
175
SpaceX
SPCX
$1.89T
| $74.7K | 0.02% |
495
-55
| -10% | -$7.61K |
2026 Q2
1 quarter
|
|
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IFS Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, IFS Advisors held 465 positions worth $332M, up 59% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
IFS Advisors deployed $126M of net new capital in Q3 2026, opening 245 new positions and adding to 73 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 362,907 shares worth $9.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $4.28M trimmed.
- IFS Advisors's largest Q3 2026 buy was Capital Group US Multi-Sector Income ETF: 362,907 shares worth $9.5M.
- IFS Advisors added most to NVIDIA in Q3 2026, an estimated $1.96M increase.
- IFS Advisors's biggest Q3 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $4.28M.
- IFS Advisors fully exited National Storage Affiliates Trust in Q3 2026, selling an estimated $6.31K.
- IFS Advisors's ten largest holdings make up 50% of its $332M portfolio in Q3 2026.
- IFS Advisors opened 245 new positions and closed 2 in Q3 2026.
- IFS Advisors's portfolio value rose 59% quarter-over-quarter to $332M.
Based on IFS Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.