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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
+7.69%
1 Year Est. Return
+14.47%
3 Year Est. Return
+48.27%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.01M
Cap. Flow
+$84.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
95.61%
Holding
205
New
6
Increased
19
Reduced
32
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$904K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$11.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.84M
4
XOM icon
ExxonMobil
XOM
+$237K
5
WMT icon
Walmart Inc
WMT
+$85.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.04%
2 Technology 0.88%
3 Financials 0.69%
4 Healthcare 0.29%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
151
Innovative Industrial Properties
IIPR
$1.58B
$1.1K ﹤0.01%
20
– –
CRM icon
152
Salesforce
CRM
$213B
$1.09K ﹤0.01%
4
– –
BHF icon
153
Brighthouse Financial
BHF
$3.08B
$967 ﹤0.01%
18
+5
+38% +$281
ARCC icon
154
Ares Capital
ARCC
$14.4B
$658 ﹤0.01%
30
– –
MGM icon
155
MGM Resorts International
MGM
$10.4B
$619 ﹤0.01%
18
– –
OGN icon
156
Organon & Co
OGN
$3.62B
$561 ﹤0.01%
58
– –
GIS icon
157
General Mills
GIS
$20.5B
$518 ﹤0.01%
10
-59
-86% -$3.26K
VTRS icon
158
Viatris
VTRS
$19.4B
$455 ﹤0.01%
51
– –
SLQT icon
159
SelectQuote
SLQT
$94.7M
$440 ﹤0.01%
185
– –
NCLH icon
160
Norwegian Cruise Line
NCLH
$7.15B
$385 ﹤0.01%
19
– –
MSOS icon
161
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$373 ﹤0.01%
155
– –
CLNE icon
162
Clean Energy Fuels
CLNE
$364M
$312 ﹤0.01%
160
– –
DNUT icon
163
Krispy Kreme
DNUT
$586M
$162 ﹤0.01%
56
– –
M icon
164
Macy's
M
$6.06B
$116 ﹤0.01%
10
– –
LUMN icon
165
Lumen
LUMN
$6.98B
$113 ﹤0.01%
26
– –
PRPL icon
166
Purple Innovation
PRPL
$16.6M
$102 ﹤0.01%
6
-71
-92% -$1.31K
NLOP
167
Net Lease Office Properties
NLOP
$163M
$97 ﹤0.01%
3
– –
SPCE icon
168
Virgin Galactic
SPCE
$461M
$60 ﹤0.01%
22
-28
-56% -$86
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$44.8B
$41 ﹤0.01%
1
– –
ONL
170
Orion Office REIT
ONL
$155M
$31 ﹤0.01%
15
– –
ABT icon
171
Abbott
ABT
$187B
– –
-200
Closed -$26.5K
AEI icon
172
Alset
AEI
$54.8M
– –
-335
Closed -$331
AIQ icon
173
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-100
Closed -$3.64K
BMY icon
174
Bristol-Myers Squibb
BMY
$136B
– –
-600
Closed -$36.6K
CBSH icon
175
Commerce Bancshares
CBSH
$8.37B
– –
-205
Closed -$12.1K
5 6
7
8 9

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RC
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HFS
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PAM
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PFG
Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return
NED
Nancy E. Dempze $209M AUM 33.81% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $209M AUM 21.65% 1-Year Est. Return
FAG
Financial Architects (Georgia) Woodstock, Georgia $209M AUM 14.99% 1-Year Est. Return
OWA
Oak Wealth Advisors Northbrook, Illinois $208M AUM 24.39% 1-Year Est. Return

IFS Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, IFS Advisors held 205 positions worth $132M, up 7.3% from $123M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

IFS Advisors's Q2 2025 filing shows 6 new, 19 increased, 32 reduced and 35 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 402,260 shares worth $11.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • IFS Advisors's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 402,260 shares worth $11.8M.
  • IFS Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $15.1M increase.
  • IFS Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • IFS Advisors fully exited Philip Morris in Q2 2025, selling an estimated $79.4K.
  • IFS Advisors's ten largest holdings make up 96% of its $132M portfolio in Q2 2025.
  • IFS Advisors opened 6 new positions and closed 35 in Q2 2025.
  • IFS Advisors's portfolio value rose 7.3% quarter-over-quarter to $132M.

Based on IFS Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.