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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
ANDE icon
176
Andersons Inc
ANDE
$2.35B
$2.87K ﹤0.01%
42
– –
QVOL
177
Infrastructure Capital Nasdaq Option Income ETF
QVOL
$41.9M
$2.87K ﹤0.01%
+28
New +$2.85K
QQQI icon
178
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$2.84K ﹤0.01%
50
-50
-50% -$2.75K
TGT icon
179
Target
TGT
$74.7B
$2.61K ﹤0.01%
20
– –
ROK icon
180
Rockwell Automation
ROK
$48.2B
$2.48K ﹤0.01%
5
– –
CMCSA icon
181
Comcast
CMCSA
$94B
$2.46K ﹤0.01%
+100
New +$2.58K
PAGP icon
182
Plains GP Holdings
PAGP
$5.52B
$2.43K ﹤0.01%
100
– –
DPZ icon
183
Domino's
DPZ
$11.3B
$2.37K ﹤0.01%
8
– –
WEEI
184
Westwood Salient Enhanced Energy Income ETF
WEEI
$105M
$2.21K ﹤0.01%
100
– –
EBF icon
185
Ennis
EBF
$543M
$2.13K ﹤0.01%
100
– –
MET icon
186
MetLife
MET
$62B
$2.12K ﹤0.01%
25
– –
DARE icon
187
Dare Bioscience
DARE
$14M
$2K ﹤0.01%
950
– –
SHAK icon
188
Shake Shack
SHAK
$2.8B
$1.96K ﹤0.01%
35
– –
SLVO icon
189
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.7M
$1.95K ﹤0.01%
30
– –
XYZ
190
Block Inc
XYZ
$49.7B
$1.9K ﹤0.01%
25
– –
ESCA icon
191
Escalade
ESCA
$287M
$1.88K ﹤0.01%
100
– –
S icon
192
SentinelOne
S
$6.92B
$1.7K ﹤0.01%
100
– –
PRU icon
193
Prudential Financial
PRU
$42.1B
$1.29K ﹤0.01%
12
– –
IIPR icon
194
Innovative Industrial Properties
IIPR
$1.58B
$1.24K ﹤0.01%
20
– –
MSIF
195
MSC Income Fund Inc
MSIF
$574M
$1.16K ﹤0.01%
100
– –
MP icon
196
MP Materials
MP
$9.71B
$1.12K ﹤0.01%
20
– –
PYPL icon
197
PayPal
PYPL
$47B
$1.08K ﹤0.01%
25
– –
CG icon
198
Carlyle Group
CG
$16.7B
$1.01K ﹤0.01%
23
– –
SGA icon
199
Saga Communications
SGA
$58.4M
$907 ﹤0.01%
100
– –
RBLX icon
200
Roblox
RBLX
$30.9B
$870 ﹤0.01%
16
– –
6 7
8
9 10

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PAM
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PFG
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NED
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PIA
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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.