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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%

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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.