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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
OKTA icon
151
Okta
OKTA
$25.8B
$2.59K ﹤0.01%
30
– –
OBDC icon
152
Blue Owl Capital
OBDC
$5.39B
$2.49K ﹤0.01%
200
– –
CMP icon
153
Compass Minerals
CMP
$1.23B
$2.36K ﹤0.01%
120
– –
ANDE icon
154
Andersons Inc
ANDE
$2.64B
$2.23K ﹤0.01%
42
– –
MET icon
155
MetLife
MET
$59.8B
$1.97K ﹤0.01%
25
– –
TGT icon
156
Target
TGT
$63.4B
$1.96K ﹤0.01%
20
– –
PAGP icon
157
Plains GP Holdings
PAGP
$5.13B
$1.91K ﹤0.01%
+100
New +$1.8K
DARE icon
158
Dare Bioscience
DARE
$20.1M
$1.83K ﹤0.01%
950
– –
EBF icon
159
Ennis
EBF
$540M
$1.8K ﹤0.01%
+100
New +$1.74K
ARM icon
160
Arm
ARM
$288B
$1.64K ﹤0.01%
15
– –
XYZ
161
Block Inc
XYZ
$47.2B
$1.63K ﹤0.01%
25
– –
MRNA icon
162
Moderna
MRNA
$23.6B
$1.62K ﹤0.01%
55
– –
S icon
163
SentinelOne
S
$6.67B
$1.5K ﹤0.01%
100
– –
PYPL icon
164
PayPal
PYPL
$50.1B
$1.46K ﹤0.01%
25
– –
CG icon
165
Carlyle Group
CG
$16.1B
$1.4K ﹤0.01%
23
– –
PRU icon
166
Prudential Financial
PRU
$41B
$1.35K ﹤0.01%
12
– –
ESCA icon
167
Escalade
ESCA
$266M
$1.35K ﹤0.01%
+100
New +$1.25K
MSIF
168
MSC Income Fund Inc
MSIF
$510M
$1.31K ﹤0.01%
+100
New +$1.33K
RBLX icon
169
Roblox
RBLX
$38.1B
$1.3K ﹤0.01%
16
– –
SGA icon
170
Saga Communications
SGA
$56.6M
$1.14K ﹤0.01%
+100
New +$1.21K
KD icon
171
Kyndryl
KD
$2.69B
$1.11K ﹤0.01%
42
– –
CRM icon
172
Salesforce
CRM
$142B
$1.06K ﹤0.01%
4
– –
MP icon
173
MP Materials
MP
$8.14B
$1.01K ﹤0.01%
+20
New +$1.27K
IIPR icon
174
Innovative Industrial Properties
IIPR
$1.87B
$947 ﹤0.01%
20
– –
BHF icon
175
Brighthouse Financial
BHF
$3.73B
$842 ﹤0.01%
13
-5
-28% -$294
4 5 6
7
8

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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.