We are live on ! Find out more
IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+18.28%
3 Year Est. Return
+47.59%
5 Year Est. Return
+49.96%
10 Year Est. Return
+157.95%
AUM
$164M
AUM Growth
+$11.2M
Cap. Flow
-$1.33M
Cap. Flow %
-0.81%
Top 10 Hldgs %
57.66%
Holding
79
New
1
Increased
32
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$540K
2
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$444K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$340K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$215K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$145K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$428K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$358K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$287K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.77%
2 Financials 1.1%
3 Utilities 0.7%
4 Industrials 0.49%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$21.8M 13.29%
29,754
-640
-2% -$466K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$11.9M 7.24%
171,709
+1,823
+1% +$127K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 6.22%
103,176
-701
-0.7% -$69.4K
RAVI icon
4
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.53B
$9.99M 6.09%
132,435
+5,894
+5% +$444K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$9.1M 5.55%
12,656
+785
+7% +$540K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.64M 4.66%
35,355
+557
+2% +$117K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$6.84M 4.17%
79,099
+625
+0.8% +$53.7K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.76M 3.51%
24,707
-1,557
-6% -$358K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$5.76M 3.51%
49,303
+669
+1% +$72.4K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$5.62M 3.43%
52,529
+742
+1% +$76.4K
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$10.7B
$4.89M 2.98%
30,172
+563
+2% +$84.3K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.62M 2.82%
138,256
-188
-0.1% -$6.29K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$4.26M 2.6%
13,407
+1,018
+8% +$340K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$42B
$3.96M 2.41%
173,991
+31
+0% +$706
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.16M 1.93%
65,195
-1,460
-2% -$70.2K
SPGM icon
16
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$2.92M 1.78%
34,328
-35
-0.1% -$2.92K
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.4M 1.46%
10,234
-1,164
-10% -$265K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.33M 1.42%
79,644
-376
-0.5% -$10.9K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.14M 1.3%
9,909
-808
-8% -$169K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.05M 1.25%
27,438
-2,247
-8% -$174K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.95M 1.19%
23,965
+409
+2% +$31.7K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.94M 1.18%
12,266
-1,451
-11% -$216K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.65M 1.01%
15,241
+375
+3% +$40.9K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.59M 0.97%
8,339
+337
+4% +$57.6K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.54M 0.94%
33,878
-259
-0.8% -$11.7K
1
2 3 4

Similar funds

SC
Simcoe Capital Spokane, Washington $164M AUM
FLFS
Family Legacy Financial Solutions Cary, North Carolina $164M AUM 62.92% 1-Year Est. Return
PSIWM
Paradigm Strategies in Wealth Management Maple Grove, Minnesota $164M AUM 18.07% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $164M AUM 542.31% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
BCP
Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return
CAM
Campion Asset Management Falls Church, Virginia $164M AUM 25.8% 1-Year Est. Return

Interactive Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Interactive Financial Advisors held 79 positions worth $164M, up 7.3% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Interactive Financial Advisors's Q2 2026 filing shows 1 new, 32 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 1,327 shares worth $237K. The largest sale was iShares Core S&P 500 ETF, an estimated $466K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Utilities.

  • Interactive Financial Advisors's largest Q2 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 1,327 shares worth $237K.
  • Interactive Financial Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $540K increase.
  • Interactive Financial Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $466K.
  • Interactive Financial Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2026, selling an estimated $428K.
  • Interactive Financial Advisors's ten largest holdings make up 58% of its $164M portfolio in Q2 2026.
  • Interactive Financial Advisors opened 1 new position and closed 5 in Q2 2026.
  • Interactive Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $164M.

Based on Interactive Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.