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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
-0.92%
1 Year Est. Return
+14.47%
3 Year Est. Return
+48.27%
5 Year Est. Return
+67.71%
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 Morningstar 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
KD icon
201
Kyndryl
KD
$2.91B
$551 ﹤0.01%
42
– –
MSOS icon
202
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$550 ﹤0.01%
155
– –
ARCC icon
203
Ares Capital
ARCC
$14.3B
$540 ﹤0.01%
30
– –
AI icon
204
C3.ai
AI
$1.65B
$421 ﹤0.01%
50
– –
KSCP icon
205
Knightscope
KSCP
$30.2M
$417 ﹤0.01%
100
– –
CLNE icon
206
Clean Energy Fuels
CLNE
$377M
$396 ﹤0.01%
160
– –
NCLH icon
207
Norwegian Cruise Line
NCLH
$8.59B
$355 ﹤0.01%
19
– –
OGN icon
208
Organon & Co
OGN
$3.58B
$347 ﹤0.01%
58
– –
DNUT icon
209
Krispy Kreme
DNUT
$536M
$189 ﹤0.01%
56
– –
LUMN icon
210
Lumen
LUMN
$6.58B
$180 ﹤0.01%
26
– –
M icon
211
Macy's
M
$6.45B
$180 ﹤0.01%
10
– –
SLQT icon
212
SelectQuote
SLQT
$122M
$116 ﹤0.01%
185
– –
PRPL icon
213
Purple Innovation
PRPL
$31.6M
$92 ﹤0.01%
6
– –
SPCE icon
214
Virgin Galactic
SPCE
$498M
$53 ﹤0.01%
22
– –
NLOP
215
Net Lease Office Properties
NLOP
$170M
$34 ﹤0.01%
3
– –
ONL
216
Orion Office REIT
ONL
$158M
$32 ﹤0.01%
15
– –
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-1
Closed -$26
CYBR
218
DELISTED
CyberArk
CYBR
– –
-41
Closed -$18.3K
DIVO icon
219
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-341
Closed -$15.2K
MNST icon
220
Monster Beverage
MNST
$89.2B
– –
-200
Closed -$7.67K
5 6 7 8
9

Similar funds

BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
MCP
Miller Capital Partners Troy, Michigan $208M AUM
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

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.