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IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$540K
2
+$444K
3
+$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
+$466K
2
+$428K
3
+$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 Financials 1.1%
2 Utilities 0.7%
3 Industrials 0.49%
4 Technology 0.36%
5 Consumer Discretionary 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
$904B
$21.8M 13.29%
29,754
-640
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.9M 7.24%
171,709
+1,823
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 6.22%
103,176
-701
RAVI icon
4
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$9.99M 6.09%
132,435
+5,894
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$9.1M 5.55%
12,656
+785
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$7.64M 4.66%
35,355
+557
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.84M 4.17%
79,099
+625
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.76M 3.51%
24,707
-1,557
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$5.76M 3.51%
49,303
+669
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$5.62M 3.43%
52,529
+742
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.89M 2.98%
30,172
+563
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.62M 2.82%
138,256
-188
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.26M 2.6%
13,407
+1,018
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.96M 2.41%
173,991
+31
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.16M 1.93%
65,195
-1,460
SPGM icon
16
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$2.92M 1.78%
34,328
-35
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$15B
$2.4M 1.46%
10,234
-1,164
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.33M 1.42%
79,644
-376
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.14M 1.3%
9,909
-808
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.05M 1.25%
27,438
-2,247
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.95M 1.19%
23,965
+409
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.94M 1.18%
12,266
-1,451
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.65M 1.01%
15,241
+375
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.59M 0.97%
8,339
+337
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.54M 0.94%
33,878
-259
1
2 3 4

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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 Financials at 1.1% of assets, up from 1% a quarter earlier, followed by Utilities and Industrials.

  • 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.