We are live on ! Find out more
IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M
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
Cap. Flow
+$2.78M
Cap. Flow %
1.82%
Top 10 Hldgs %
56.37%
Holding
81
New
3
Increased
30
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$244K
3
SO icon
Southern Company
SO
+$204K
4
DTE icon
DTE Energy
DTE
+$195K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$98.4K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$402K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$399K
3
COF icon
Capital One
COF
+$222K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$205K
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$204K

Sector Composition

Rank Sector Weight
1 Financials 1%
2 Utilities 0.74%
3 Industrials 0.5%
4 Technology 0.39%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$31.6B
$456K 0.3%
6,685
+164
+3% +$12.5K
IGE icon
52
iShares North American Natural Resources ETF
IGE
$773M
$434K 0.28%
6,896
-332
-5% -$19.5K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$428K 0.28%
+11,005
New +$3.69M
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$416K 0.27%
8,382
-414
-5% -$20.8K
FIW icon
55
First Trust Water ETF
FIW
$1.94B
$404K 0.26%
3,917
-471
-11% -$52.1K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$381K 0.25%
585
-39
-6% -$26.5K
TDTT icon
57
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$371K 0.24%
15,307
-322
-2% -$7.78K
JPUS
58
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$357K 0.23%
2,738
-121
-4% -$15.9K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.9B
$350K 0.23%
3,603
-182
-5% -$18.2K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.8B
$348K 0.23%
3,281
-70
-2% -$7.53K
AAPL icon
61
Apple
AAPL
$4.47T
$340K 0.22%
1,338
+287
+27% +$74.7K
MS icon
62
Morgan Stanley
MS
$338B
$330K 0.22%
2,005
+2
+0.1% +$346
JPSE icon
63
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$330K 0.22%
6,287
+15
+0.2% +$800
AMZN icon
64
Amazon
AMZN
$2.99T
$328K 0.21%
1,573
+67
+4% +$14.8K
CVX icon
65
Chevron
CVX
$380B
$327K 0.21%
1,582
+88
+6% +$16K
DHS icon
66
WisdomTree US High Dividend Fund
DHS
$1.57B
$301K 0.2%
2,755
-155
-5% -$16.8K
GLD icon
67
SPDR Gold Trust
GLD
$142B
$300K 0.2%
698
-29
-4% -$13K
AGZD icon
68
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$292K 0.19%
12,968
-655
-5% -$14.8K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$289K 0.19%
1,006
+3
+0.3% +$942
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.9B
$287K 0.19%
1,357
-74
-5% -$16K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.4B
$264K 0.17%
1,063
-61
-5% -$15.7K
NEE icon
72
NextEra Energy
NEE
$176B
$263K 0.17%
2,834
+153
+6% +$13.6K
MSFT icon
73
Microsoft
MSFT
$3.77T
$249K 0.16%
674
+145
+27% +$60.7K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$230K 0.15%
3,352
-95
-3% -$6.7K
SO icon
75
Southern Company
SO
$105B
$213K 0.14%
+2,208
New +$204K
1 2
3
4

Similar funds

CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
OCM
Occam Crest Management Darien, Connecticut $165M AUM
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

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 Financials at 1% of assets, down from 1.2% a quarter earlier, followed by Utilities and Industrials.

  • 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 FlexShares Ultra-Short Income Fund 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.