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
-0.66%
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
$153M
AUM Growth
-$1.89M
(-1.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
81
New
3
Increased
30
Reduced
41
Closed
3
Avg Time Held
7.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.69M |
| 2 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$244K |
| 3 |
Southern Company
SO
|
+$204K |
| 4 |
DTE Energy
DTE
|
+$195K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$98.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$402K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$399K |
| 3 |
Capital One
COF
|
+$222K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$205K |
| 5 |
Amplify Online Retail ETF
IBUY
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.75% |
| 2 | Financials | 1% |
| 3 | Utilities | 0.74% |
| 4 | Industrials | 0.5% |
| 5 | Technology | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$27B
| $456K | 0.3% |
6,685
+164
| +3% | +$12.5K |
2025 Q4
1 quarter
|
|
52
iShares North American Natural Resources ETF
IGE
$816M
| $434K | 0.28% |
6,896
-332
| -5% | -$19.5K |
2020 Q2
23 quarters
|
|
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $428K | 0.28% |
+11,005
| New | +$3.69M |
2026 Q1
0 quarters
|
|
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $416K | 0.27% |
8,382
-414
| -5% | -$20.8K |
2016 Q3
38 quarters
|
|
55
First Trust Water ETF
FIW
$1.74B
| $404K | 0.26% |
3,917
-471
| -11% | -$52.1K |
2016 Q2
39 quarters
|
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $381K | 0.25% |
585
-39
| -6% | -$26.5K |
2014 Q1
48 quarters
|
|
57
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $371K | 0.24% |
15,307
-322
| -2% | -$7.78K |
2013 Q2
51 quarters
|
|
58
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $357K | 0.23% |
2,738
-121
| -4% | -$15.9K |
2017 Q3
34 quarters
|
|
59
iShares MSCI EAFE ETF
EFA
$76.3B
| $350K | 0.23% |
3,603
-182
| -5% | -$18.2K |
2013 Q2
51 quarters
|
|
60
iShares National Muni Bond ETF
MUB
$48.8B
| $348K | 0.23% |
3,281
-70
| -2% | -$7.53K |
2013 Q2
51 quarters
|
|
61
Apple
AAPL
$5.01T
| $340K | 0.22% |
1,338
+287
| +27% | +$74.7K |
2020 Q4
21 quarters
|
|
62
Morgan Stanley
MS
$285B
| $330K | 0.22% |
2,005
+2
| +0.1% | +$346 |
2024 Q3
6 quarters
|
|
63
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
| $330K | 0.22% |
6,287
+15
| +0.2% | +$800 |
2020 Q1
24 quarters
|
|
64
Amazon
AMZN
$2.74T
| $328K | 0.21% |
1,573
+67
| +4% | +$14.8K |
2023 Q4
9 quarters
|
|
65
Chevron
CVX
$436B
| $327K | 0.21% |
1,582
+88
| +6% | +$16K |
2023 Q3
10 quarters
|
|
66
WisdomTree US High Dividend Fund
DHS
$1.58B
| $301K | 0.2% |
2,755
-155
| -5% | -$16.8K |
2013 Q2
51 quarters
|
|
67
SPDR Gold Trust
GLD
$139B
| $300K | 0.2% |
698
-29
| -4% | -$13K |
2025 Q4
1 quarter
|
|
68
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $292K | 0.19% |
12,968
-655
| -5% | -$14.8K |
2016 Q1
40 quarters
|
|
69
Alphabet (Google) Class C
GOOG
$4.2T
| $289K | 0.19% |
1,006
+3
| +0.3% | +$942 |
2025 Q3
2 quarters
|
|
70
iShares S&P 500 Value ETF
IVE
$49.5B
| $287K | 0.19% |
1,357
-74
| -5% | -$16K |
2013 Q2
51 quarters
|
|
71
iShares Russell 2000 ETF
IWM
$76.4B
| $264K | 0.17% |
1,063
-61
| -5% | -$15.7K |
2013 Q2
51 quarters
|
|
72
NextEra Energy
NEE
$163B
| $263K | 0.17% |
2,834
+153
| +6% | +$13.6K |
2025 Q4
1 quarter
|
|
73
Microsoft
MSFT
$3.96T
| $249K | 0.16% |
674
+145
| +27% | +$60.7K |
2018 Q3
30 quarters
|
|
74
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $230K | 0.15% |
3,352
-95
| -3% | -$6.7K |
2013 Q2
51 quarters
|
|
|
75
Southern Company
SO
$103B
| $213K | 0.14% |
+2,208
| New | +$204K |
2026 Q1
0 quarters
|
|
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Interactive Financial Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Interactive Financial Advisors held 81 positions worth $153M, down 1.2% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Interactive Financial Advisors's Q1 2026 filing shows 3 new, 30 increased, 41 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 11,005 shares worth $428K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $402K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Utilities.
- Interactive Financial Advisors's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 11,005 shares worth $428K.
- Interactive Financial Advisors added most to Northern Trust Ultra-Short Fixed Income ETF in Q1 2026, an estimated $244K increase.
- Interactive Financial Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $402K.
- Interactive Financial Advisors fully exited Capital One in Q1 2026, selling an estimated $222K.
- Interactive Financial Advisors's ten largest holdings make up 56% of its $153M portfolio in Q1 2026.
- Interactive Financial Advisors opened 3 new positions and closed 3 in Q1 2026.
- Interactive Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $153M.
Based on Interactive Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.