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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
ESG icon
51
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$469K 0.29%
2,702
-635
-19% -$107K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$435K 0.27%
610
+25
+4% +$18.1K
MS icon
53
Morgan Stanley
MS
$337B
$421K 0.26%
2,014
+9
+0.4% +$1.78K
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$383K 0.23%
7,535
-847
-10% -$42.3K
AMZN icon
55
Amazon
AMZN
$2.87T
$380K 0.23%
1,593
+20
+1% +$5.02K
IGE icon
56
iShares North American Natural Resources ETF
IGE
$770M
$378K 0.23%
7,365
+469
+7% +$28.4K
JPSE icon
57
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$362K 0.22%
6,056
-231
-4% -$13.2K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$360K 0.22%
3,342
+61
+2% +$6.52K
AAPL icon
59
Apple
AAPL
$4.67T
$359K 0.22%
1,241
-97
-7% -$27.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$357K 0.22%
1,011
+5
+0.5% +$1.79K
SLV icon
61
iShares Silver Trust
SLV
$32.3B
$348K 0.21%
6,505
-180
-3% -$11.9K
JPUS
62
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$345K 0.21%
2,466
-272
-10% -$37.2K
TDTT icon
63
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$315K 0.19%
13,202
-2,105
-14% -$50.9K
DHS icon
64
WisdomTree US High Dividend Fund
DHS
$1.6B
$314K 0.19%
2,862
+107
+4% +$11.9K
AGZD icon
65
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$306K 0.19%
13,564
+596
+5% +$13.5K
GLD icon
66
SPDR Gold Trust
GLD
$149B
$258K 0.16%
701
+3
+0.4% +$1.24K
NEE icon
67
NextEra Energy
NEE
$171B
$243K 0.15%
2,765
-69
-2% -$6.24K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.6B
$239K 0.15%
2,343
-1,260
-35% -$130K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$237K 0.14%
+1,327
New +$215K
MSFT icon
70
Microsoft
MSFT
$3.81T
$235K 0.14%
630
-44
-7% -$17.8K
CVX icon
71
Chevron
CVX
$396B
$232K 0.14%
1,398
-184
-12% -$34.2K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$213K 0.13%
2,939
-413
-12% -$30.7K
SO icon
73
Southern Company
SO
$102B
$211K 0.13%
2,208
– –
DTE icon
74
DTE Energy
DTE
$28.3B
$211K 0.13%
1,386
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-1,357
Closed -$287K
1 2
3
4

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FLFS
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PSIWM
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SCA
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VCIM
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WCM
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BCP
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CAM
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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.