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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
MSOS icon
176
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$731 ﹤0.01%
155
– –
AI icon
177
C3.ai
AI
$1.37B
$674 ﹤0.01%
50
– –
MGM icon
178
MGM Resorts International
MGM
$11.8B
$656 ﹤0.01%
18
– –
VTRS icon
179
Viatris
VTRS
$20.1B
$634 ﹤0.01%
51
– –
ARCC icon
180
Ares Capital
ARCC
$13.8B
$606 ﹤0.01%
30
– –
NCLH icon
181
Norwegian Cruise Line
NCLH
$8.93B
$424 ﹤0.01%
19
– –
OGN icon
182
Organon & Co
OGN
$3.55B
$415 ﹤0.01%
58
– –
KSCP icon
183
Knightscope
KSCP
$25.4M
$371 ﹤0.01%
+100
New +$508
CLNE icon
184
Clean Energy Fuels
CLNE
$524M
$336 ﹤0.01%
160
– –
SLQT icon
185
SelectQuote
SLQT
$127M
$260 ﹤0.01%
185
– –
DNUT icon
186
Krispy Kreme
DNUT
$569M
$225 ﹤0.01%
56
– –
M icon
187
Macy's
M
$6.23B
$220 ﹤0.01%
10
– –
LUMN icon
188
Lumen
LUMN
$6.47B
$202 ﹤0.01%
26
– –
PRPL icon
189
Purple Innovation
PRPL
$31.5M
$96 ﹤0.01%
140
– –
NLOP
190
Net Lease Office Properties
NLOP
$172M
$77 ﹤0.01%
3
– –
SPCE icon
191
Virgin Galactic
SPCE
$329M
$70 ﹤0.01%
22
– –
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$43B
$45 ﹤0.01%
1
– –
ONL
193
Orion Office REIT
ONL
$149M
$33 ﹤0.01%
15
– –
ALE
194
DELISTED
Allete
ALE
– –
-70
Closed -$4.65K
KHC icon
195
Kraft Heinz
KHC
$30.7B
– –
-285
Closed -$7.42K
4 5 6 7
8

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1CP
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TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $194M AUM 23.17% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return

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.