We are live on
!
Find out more
IFA
Interactive Financial Advisors Portfolio holdings
AUM
$164M
Turnover
7.59%
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
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
$155M
AUM Growth
-$30.2M
(-16%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-21.09%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
86
New
5
Increased
5
Reduced
60
Closed
8
Avg Time Held
7.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.35M |
| 2 |
iShares Silver Trust
SLV
|
+$326K |
| 3 |
SPDR Gold Trust
GLD
|
+$278K |
| 4 |
NextEra Energy
NEE
|
+$222K |
| 5 |
Capital One
COF
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.71M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.97M |
| 3 |
Northern Trust STOXX US ESG Select ETF
ESG
|
+$2.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.02% |
| 2 | Financials | 1.16% |
| 3 | Industrials | 0.49% |
| 4 | Utilities | 0.4% |
| 5 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $426K | 0.28% |
624
-63
| -9% | -$42.6K |
2014 Q1
47 quarters
|
|
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $422K | 0.27% |
8,796
-3,007
| -25% | -$145K |
2016 Q3
37 quarters
|
|
|
53
iShares Silver Trust
SLV
$27.9B
| $420K | 0.27% |
+6,521
| New | +$326K |
2025 Q4
0 quarters
|
|
54
American Electric Power
AEP
$67.7B
| $404K | 0.26% |
3,500
| – | – |
2019 Q1
27 quarters
|
|
55
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $376K | 0.24% |
15,629
-9,245
| -37% | -$224K |
2013 Q2
50 quarters
|
|
56
iShares MSCI EAFE ETF
EFA
$76.9B
| $364K | 0.23% |
3,785
-264
| -7% | -$25K |
2013 Q2
50 quarters
|
|
57
iShares North American Natural Resources ETF
IGE
$814M
| $363K | 0.23% |
7,228
-1,604
| -18% | -$78.6K |
2020 Q2
22 quarters
|
|
58
iShares National Muni Bond ETF
MUB
$49.2B
| $359K | 0.23% |
3,351
-31
| -0.9% | -$3.32K |
2013 Q2
50 quarters
|
|
59
Morgan Stanley
MS
$286B
| $356K | 0.23% |
2,003
| – | – |
2024 Q3
5 quarters
|
|
60
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $354K | 0.23% |
2,859
-1,294
| -31% | -$160K |
2017 Q3
33 quarters
|
|
61
Amazon
AMZN
$2.75T
| $348K | 0.22% |
1,506
| – | – |
2023 Q4
8 quarters
|
|
62
Alphabet (Google) Class C
GOOG
$4.22T
| $315K | 0.2% |
1,003
| – | – |
2025 Q3
1 quarter
|
|
63
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
| $314K | 0.2% |
6,272
-7,327
| -54% | -$367K |
2020 Q1
23 quarters
|
|
64
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$152M
| $306K | 0.2% |
13,623
-980
| -7% | -$22K |
2016 Q1
39 quarters
|
|
65
iShares S&P 500 Value ETF
IVE
$49.9B
| $304K | 0.2% |
1,431
-184
| -11% | -$38.6K |
2013 Q2
50 quarters
|
|
66
WisdomTree US High Dividend Fund
DHS
$1.59B
| $296K | 0.19% |
2,910
-1,818
| -38% | -$183K |
2013 Q2
50 quarters
|
|
|
67
SPDR Gold Trust
GLD
$142B
| $288K | 0.19% |
+727
| New | +$278K |
2025 Q4
0 quarters
|
|
68
Apple
AAPL
$4.99T
| $286K | 0.18% |
1,051
+40
| +4% | +$10.7K |
2020 Q4
20 quarters
|
|
69
iShares Russell 2000 ETF
IWM
$77.5B
| $277K | 0.18% |
1,124
-99
| -8% | -$24.3K |
2013 Q2
50 quarters
|
|
70
Microsoft
MSFT
$4.01T
| $256K | 0.17% |
529
+24
| +5% | +$12K |
2018 Q3
29 quarters
|
|
71
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $231K | 0.15% |
3,447
-3,154
| -48% | -$209K |
2013 Q2
50 quarters
|
|
72
Chevron
CVX
$430B
| $228K | 0.15% |
1,494
+16
| +1% | +$2.44K |
2023 Q3
9 quarters
|
|
|
73
Capital One
COF
$122B
| $222K | 0.14% |
+917
| New | +$204K |
2025 Q4
0 quarters
|
|
74
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $215K | 0.14% |
6,960
-2,260
| -25% | -$70.4K |
2013 Q2
50 quarters
|
|
|
75
NextEra Energy
NEE
$165B
| $215K | 0.14% |
+2,681
| New | +$222K |
2025 Q4
0 quarters
|
|
Similar funds
SC
PSIWM
SCA
VCIM
BCP
CAM
HWM
PCMNC
Interactive Financial Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Interactive Financial Advisors held 86 positions worth $155M, down 16% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Interactive Financial Advisors withdrew a net $32.6M in Q4 2025, closing 8 positions and reducing 60 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $427K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interactive Financial Advisors opened a new position in iShares Gold Trust worth $1.4M.
- Interactive Financial Advisors's largest Q4 2025 buy was iShares Gold Trust: 17,264 shares worth $1.4M.
- Interactive Financial Advisors added most to iShares Future Exponential Technologies ETF in Q4 2025, an estimated $24.3K increase.
- Interactive Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.71M.
- Interactive Financial Advisors fully exited Global X US Infrastructure Development ETF in Q4 2025, selling an estimated $427K.
- Interactive Financial Advisors's ten largest holdings make up 57% of its $155M portfolio in Q4 2025.
- Interactive Financial Advisors opened 5 new positions and closed 8 in Q4 2025.
- Interactive Financial Advisors's portfolio value fell 16% quarter-over-quarter to $155M.
Based on Interactive Financial Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.