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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$41.4M 24.25%
61,913
-1,106
-2% -$712K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$21.3M 12.48%
211,757
-1,932
-0.9% -$194K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.4M 10.15%
198,748
+7,852
+4% +$667K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.5B
$14M 8.21%
206,124
+290
+0.1% +$19.2K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12.6M 7.37%
394,455
-7,805
-2% -$238K
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$11.4M 6.64%
+467,228
New +$11.3M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.6M 6.18%
161,812
+1,213
+0.8% +$78K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$10M 5.87%
84,415
+22
+0% +$2.53K
BND icon
9
Vanguard Total Bond Market
BND
$160B
$6.81M 3.99%
+91,601
New +$6.74M
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$4.7M 2.75%
+240,381
New +$4.7M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.95M 2.31%
53,752
+1,028
+2% +$73.8K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.92M 2.3%
+39,151
New +$3.88M
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$2.87M 1.68%
+56,798
New +$2.87M
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.53M 0.9%
+30,502
New +$1.54M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.46M 0.85%
52,281
+1,925
+4% +$51.5K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49B
$782K 0.46%
2,141
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$610K 0.36%
1,213
– –
AAPL icon
18
Apple
AAPL
$4.67T
$482K 0.28%
1,894
+18
+1% +$4.07K
EPS icon
19
WisdomTree US LargeCap Fund
EPS
$1.67B
$336K 0.2%
4,873
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$325K 0.19%
2,776
-172
-6% -$19.2K
ADP icon
21
Automatic Data Processing
ADP
$110B
$262K 0.15%
891
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$259K 0.15%
431
+17
+4% +$9.73K
TSLA icon
23
Tesla
TSLA
$1.4T
$241K 0.14%
542
– –
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$228K 0.13%
491
– –
NVDA icon
25
NVIDIA
NVDA
$5.56T
$203K 0.12%
1,086
-5
-0.5% -$872
1
2 3 4 5

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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.