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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
+5%
1 Year Est. Return
+14.47%
3 Year Est. Return
+48.27%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$38.7M
Cap. Flow
+$30.8M
Cap. Flow %
18.02%
Top 10 Hldgs %
87.89%
Holding
179
New
9
Increased
12
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.3M
2
BND icon
Vanguard Total Bond Market
BND
+$6.74M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$238K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$194K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.2K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.24K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.57%
2 Technology 0.76%
3 Financials 0.54%
4 Consumer Discretionary 0.27%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$44.8B
$44 ﹤0.01%
1
– –
ONL
177
Orion Office REIT
ONL
$155M
$40 ﹤0.01%
15
– –
GIS icon
178
General Mills
GIS
$20.5B
– –
-10
Closed -$518
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-82
Closed -$7.24K
4 5 6 7
8

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RLH Capital Great Neck, New York $209M AUM
HFS
Hoge Financial Services Canonsburg, Pennsylvania $209M AUM 20.06% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $209M AUM 15% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, IFS Advisors held 179 positions worth $171M, up 29% from $132M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

IFS Advisors deployed $30.8M of net new capital in Q3 2025, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 467,228 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $712K trimmed.

  • IFS Advisors's largest Q3 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 467,228 shares worth $11.4M.
  • IFS Advisors added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $667K increase.
  • IFS Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $712K.
  • IFS Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $7.24K.
  • IFS Advisors's ten largest holdings make up 88% of its $171M portfolio in Q3 2025.
  • IFS Advisors opened 9 new positions and closed 2 in Q3 2025.
  • IFS Advisors's portfolio value rose 29% quarter-over-quarter to $171M.

Based on IFS Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.