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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
+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
VFQY icon
26
Vanguard US Quality Factor ETF
VFQY
$499M
$1.37M 0.83%
8,024
-282
-3% -$45.4K
IAU icon
27
iShares Gold Trust
IAU
$66.1B
$1.34M 0.82%
17,799
-152
-0.8% -$12.9K
IDHQ icon
28
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$1.23M 0.75%
28,039
-142
-0.5% -$5.7K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.22M 0.75%
23,058
-1,185
-5% -$63K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.16M 0.71%
14,036
+794
+6% +$66.3K
RSPR icon
31
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$1.04M 0.63%
28,440
-857
-3% -$30.7K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$959K 0.58%
1,539
+218
+17% +$145K
VPU
33
Vanguard Utilities ETF
VPU
$8.26B
$865K 0.53%
4,420
-152
-3% -$29.8K
SMH icon
34
VanEck Semiconductor ETF
SMH
$65.6B
$824K 0.5%
1,289
+49
+4% +$26.7K
USB icon
35
US Bancorp
USB
$97.3B
$813K 0.5%
13,462
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$805K 0.49%
5,316
-645
-11% -$101K
GATX icon
37
GATX Corp
GATX
$6.27B
$797K 0.49%
4,500
– –
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$751K 0.46%
9,105
+466
+5% +$38.5K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$748K 0.46%
13,805
-907
-6% -$51.9K
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$739K 0.45%
10,218
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$15B
$715K 0.44%
6,536
-390
-6% -$43.1K
ARKK icon
42
ARK Innovation ETF
ARKK
$6.46B
$668K 0.41%
8,362
+320
+4% +$24.5K
XT icon
43
iShares Future Exponential Technologies ETF
XT
$3.96B
$621K 0.38%
7,518
+95
+1% +$7.42K
HBTA
44
Horizon Expedition Plus ETF
HBTA
$292M
$613K 0.37%
18,765
-180
-1% -$5.62K
ALL icon
45
Allstate
ALL
$65.9B
$565K 0.34%
2,376
– –
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.3B
$551K 0.34%
24,780
+1,574
+7% +$36.7K
REZ icon
47
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$548K 0.33%
6,257
+469
+8% +$42.2K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$534K 0.33%
5,769
+284
+5% +$26.8K
FIW icon
49
First Trust Water ETF
FIW
$1.89B
$499K 0.3%
4,611
+694
+18% +$73.2K
AEP icon
50
American Electric Power
AEP
$66.6B
$479K 0.29%
3,500
– –
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 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.