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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
-0.92%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.57M
Cap. Flow
+$3.89M
Cap. Flow %
2.01%
Top 10 Hldgs %
82.04%
Holding
220
New
27
Increased
38
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$767K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$608K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$412K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$336K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$283K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$286K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.5K

Sector Composition

Rank Sector Weight
1 Financials 0.58%
2 Technology 0.57%
3 Utilities 0.38%
4 Healthcare 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
176
Plains GP Holdings
PAGP
$5.13B
$2.43K ﹤0.01%
100
– –
TGT icon
177
Target
TGT
$63.4B
$2.42K ﹤0.01%
20
– –
OKTA icon
178
Okta
OKTA
$25.8B
$2.36K ﹤0.01%
30
– –
ARM icon
179
Arm
ARM
$288B
$2.27K ﹤0.01%
15
– –
OBDC icon
180
Blue Owl Capital
OBDC
$5.39B
$2.21K ﹤0.01%
200
– –
EBF icon
181
Ennis
EBF
$540M
$2.14K ﹤0.01%
100
– –
ROK icon
182
Rockwell Automation
ROK
$51B
$1.79K ﹤0.01%
+5
New +$1.97K
TER icon
183
Teradyne
TER
$52.2B
$1.78K ﹤0.01%
+6
New +$1.67K
MET icon
184
MetLife
MET
$59.8B
$1.77K ﹤0.01%
25
– –
DARE icon
185
Dare Bioscience
DARE
$20.1M
$1.73K ﹤0.01%
950
– –
ESCA icon
186
Escalade
ESCA
$266M
$1.72K ﹤0.01%
100
– –
XYZ
187
Block Inc
XYZ
$47.2B
$1.5K ﹤0.01%
25
– –
S icon
188
SentinelOne
S
$6.67B
$1.29K ﹤0.01%
100
– –
MSIF
189
MSC Income Fund Inc
MSIF
$510M
$1.22K ﹤0.01%
100
– –
PRU icon
190
Prudential Financial
PRU
$41B
$1.17K ﹤0.01%
12
– –
SGA icon
191
Saga Communications
SGA
$56.6M
$1.17K ﹤0.01%
100
– –
CG icon
192
Carlyle Group
CG
$16.1B
$1.15K ﹤0.01%
23
– –
PYPL icon
193
PayPal
PYPL
$50.1B
$1.13K ﹤0.01%
25
– –
IIPR icon
194
Innovative Industrial Properties
IIPR
$1.87B
$1K ﹤0.01%
20
– –
MP icon
195
MP Materials
MP
$8.14B
$965 ﹤0.01%
20
– –
RBLX icon
196
Roblox
RBLX
$38.1B
$904 ﹤0.01%
16
– –
BHF icon
197
Brighthouse Financial
BHF
$3.73B
$778 ﹤0.01%
13
– –
CRM icon
198
Salesforce
CRM
$142B
$746 ﹤0.01%
4
– –
VTRS icon
199
Viatris
VTRS
$19.8B
$689 ﹤0.01%
51
– –
MGM icon
200
MGM Resorts International
MGM
$11.9B
$666 ﹤0.01%
18
– –
5 6 7
8
9

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TVM
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PI
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TCFP
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EWM
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GITFIT
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KIM
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IFS Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, IFS Advisors held 220 positions worth $194M, up 0.82% from $192M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

IFS Advisors's Q1 2026 filing shows 27 new, 38 increased, 7 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 1,725 shares worth $160K. The largest sale was iShares Core S&P 500 ETF, an estimated $288K.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, up from 0.49% a quarter earlier, followed by Technology and Utilities.

  • IFS Advisors's largest Q1 2026 buy was NextEra Energy: 1,725 shares worth $160K.
  • IFS Advisors added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, an estimated $767K increase.
  • IFS Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $288K.
  • IFS Advisors fully exited CyberArk in Q1 2026, selling an estimated $18.3K.
  • IFS Advisors's ten largest holdings make up 82% of its $194M portfolio in Q1 2026.
  • IFS Advisors opened 27 new positions and closed 4 in Q1 2026.
  • IFS Advisors's portfolio value rose 0.82% quarter-over-quarter to $194M.

Based on IFS Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.