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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
MGM icon
201
MGM Resorts International
MGM
$10.4B
$860 ﹤0.01%
18
– –
BHF icon
202
Brighthouse Financial
BHF
$3.03B
$822 ﹤0.01%
13
– –
VTRS icon
203
Viatris
VTRS
$19.5B
$809 ﹤0.01%
51
– –
MSOS icon
204
AdvisorShares Pure US Cannabis ETF
MSOS
$999M
$787 ﹤0.01%
155
– –
OGN icon
205
Organon & Co
OGN
$3.62B
$785 ﹤0.01%
58
– –
CRM icon
206
Salesforce
CRM
$215B
$626 ﹤0.01%
4
– –
ARCC icon
207
Ares Capital
ARCC
$14.4B
$555 ﹤0.01%
30
– –
KD icon
208
Kyndryl
KD
$2.87B
$531 ﹤0.01%
47
+5
+12% +$62
AI icon
209
C3.ai
AI
$1.66B
$454 ﹤0.01%
50
– –
NCLH icon
210
Norwegian Cruise Line
NCLH
$7.16B
$401 ﹤0.01%
19
– –
CLNE icon
211
Clean Energy Fuels
CLNE
$357M
$328 ﹤0.01%
160
– –
M icon
212
Macy's
M
$6.04B
$235 ﹤0.01%
10
– –
KSCP icon
213
Knightscope
KSCP
$35.2M
$211 ﹤0.01%
100
– –
LUMN icon
214
Lumen
LUMN
$7.08B
$199 ﹤0.01%
26
– –
DNUT icon
215
Krispy Kreme
DNUT
$593M
$197 ﹤0.01%
56
– –
SPCE icon
216
Virgin Galactic
SPCE
$458M
$63 ﹤0.01%
22
– –
PRPL icon
217
Purple Innovation
PRPL
$16.7M
$49 ﹤0.01%
6
– –
ONL
218
Orion Office REIT
ONL
$152M
$43 ﹤0.01%
15
– –
NLOP
219
Net Lease Office Properties
NLOP
$164M
$33 ﹤0.01%
3
– –
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$44.8B
– –
0
– –
CP icon
221
Canadian Pacific Kansas City
CP
$80.6B
– –
-50
Closed -$3.93K
INTC icon
222
Intel
INTC
$500B
– –
-235
Closed -$10.4K
OBDC icon
223
Blue Owl Capital
OBDC
$5.64B
– –
-200
Closed -$2.21K
SLQT icon
224
SelectQuote
SLQT
$94.2M
– –
-185
Closed -$116
SVXY icon
225
ProShares Short VIX Short-Term Futures ETF
SVXY
$259M
– –
-689
Closed -$31.6K
6 7 8
9
10

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HFS
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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 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.