We are live on ! Find out more
IA

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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$32.1M 16.67%
46,844
-15,069
-24% -$10.2M
IBDR icon
2
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$22.7M 11.78%
936,131
+468,903
+100% +$11.4M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$17.6M 9.13%
175,138
-36,619
-17% -$3.68M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$16.5M 8.55%
237,189
+31,065
+15% +$2.14M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$15.7M 8.14%
480,513
+86,058
+22% +$2.8M
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$14.7M 7.63%
750,091
+509,710
+212% +$9.98M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$14M 7.28%
156,638
-42,110
-21% -$3.72M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 5.62%
163,955
+2,143
+1% +$140K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.85M 4.08%
+176,753
New +$7.72M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.74M 4.02%
64,391
-20,024
-24% -$2.39M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$6.91M 3.59%
95,260
+41,508
+77% +$3.02M
BND icon
12
Vanguard Total Bond Market
BND
$159B
$5.66M 2.94%
76,466
-15,135
-17% -$1.13M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.76M 2.48%
47,702
+8,551
+22% +$858K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.1M 2.13%
144,011
+91,730
+175% +$2.59M
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.68M 1.39%
53,195
-3,603
-6% -$182K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.69M 0.88%
33,506
+3,004
+10% +$151K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48B
$800K 0.42%
2,141
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$610K 0.32%
1,213
– –
AAPL icon
19
Apple
AAPL
$4.9T
$481K 0.25%
1,769
-125
-7% -$33.6K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$351K 0.18%
2,968
+192
+7% +$22.7K
EPS icon
21
WisdomTree US LargeCap Fund
EPS
$1.58B
$345K 0.18%
4,873
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$265K 0.14%
431
– –
CAH icon
23
Cardinal Health
CAH
$53.5B
$263K 0.14%
1,280
– –
TSLA icon
24
Tesla
TSLA
$1.43T
$244K 0.13%
542
– –
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$236K 0.12%
491
– –
1
2 3 4 5

Similar funds

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
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.