INTERACTIVE FINANCIAL ADVISORS, INC.

Portfolio Overview

INTERACTIVE FINANCIAL ADVISORS, INC. disclosed 78 positions worth $152.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $SO and a full exit from $COF. The portfolio is most concentrated in Other (94.3% of disclosed assets). All figures are sourced directly from INTERACTIVE FINANCIAL ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 1419099.

• ISHARES TR

  —

  Quality

  $19.9M30,394 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $10.9M169,886 sh

• ISHARES TR

  —

  Quality

  $10.3M103,877 sh

• FLEXSHARES TR

  —

  Quality

  $9.5M126,541 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $6.9M11,871 sh

• ISHARES TR

  —

  Quality

  $6.8M78,474 sh

• ISHARES TR

  —

  Quality

  $6.7M34,798 sh

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $5.6M26,264 sh

• SPDR SERIES TRUST

  —

  Quality

  $4.9M51,787 sh

• SPDR SERIES TRUST

  —

  Quality

  $4.7M48,634 sh

Company	Quality	Value	Shares
ISHARES TR	—	$19.9M	30,394
VANGUARD TAX-MANAGED FDS	—	$10.9M	169,886
ISHARES TR	—	$10.3M	103,877
FLEXSHARES TR	—	$9.5M	126,541
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$6.9M	11,871
ISHARES TR	—	$6.8M	78,474
ISHARES TR	—	$6.7M	34,798
VANGUARD SPECIALIZED FUNDS	—	$5.6M	26,264
SPDR SERIES TRUST	—	$4.9M	51,787
SPDR SERIES TRUST	—	$4.7M	48,634

Showing top 10 of 78 holdings.

Full Holdings — INTERACTIVE FINANCIAL ADVISORS, INC. (Q1 2026)

All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$19.9M	13.0%	-0%	—
2	—	VANGUARD TAX-MANAGED FDS	$10.9M	7.1%	+0%	—
3	—	ISHARES TR	$10.3M	6.8%	-1%	—
4	—	FLEXSHARES TR	$9.5M	6.2%	+3%	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.9M	4.5%	-5%	—
6	—	ISHARES TR	$6.8M	4.5%	-1%	—
7	—	ISHARES TR	$6.7M	4.4%	+1%	—
8	—	VANGUARD SPECIALIZED FUNDS	$5.6M	3.7%	-2%	—
9	—	SPDR SERIES TRUST	$4.9M	3.2%	+1%	—
10	—	SPDR SERIES TRUST	$4.7M	3.1%	+2%	—
11	—	SPDR SERIES TRUST	$4.6M	3.0%	+2%	—
12	—	ISHARES TR	$4.0M	2.6%	+2%	—
13	—	VANGUARD INDEX FDS	$3.7M	2.4%	-9%	—
14	—	ISHARES TR	$3.5M	2.3%	+1%	—
15	—	VANGUARD CHARLOTTE FDS	$3.2M	2.1%	+1%	—
16	—	SPDR INDEX SHS FDS	$2.6M	1.7%	+2%	—
17	—	ISHARES TR	$2.5M	1.6%	-3%	—
18	—	VANECK ETF TRUST	$2.3M	1.5%	+2%	—
19	—	ISHARES TR	$2.2M	1.4%	-3%	—
20	—	ISHARES TR	$2.0M	1.3%	-3%	—
21	—	SELECT SECTOR SPDR TR	$2.0M	1.3%	-2%	—
22	—	VANGUARD INDEX FDS	$1.7M	1.1%	+3%	—
23	—	ISHARES TR	$1.6M	1.1%	-3%	—
24	$IAU	ISHARES GOLD TRUST	$1.6M	1.0%	+4%	—
25	—	SELECT SECTOR SPDR TR	$1.6M	1.0%	-1%	—
26	—	ISHARES TR	$1.3M	0.8%	-3%	—
27	—	VANGUARD WELLINGTON FD	$1.2M	0.8%	+8%	—
28	—	SELECT SECTOR SPDR TR	$1.1M	0.7%	-2%	—
29	—	SELECT SECTOR SPDR TR	$1.1M	0.7%	-7%	—
30	—	INVESCO EXCH TRADED FD TR II	$996,763	0.7%	-1%	—
31	—	INVESCO EXCHANGE TRADED FD T	$972,148	0.6%	+9%	—
32	—	VANGUARD WORLD FD	$905,896	0.6%	+7%	—
33	—	SELECT SECTOR SPDR TR	$901,279	0.6%	-4%	—
34	—	VANGUARD WHITEHALL FDS	$882,935	0.6%	-3%	—
35	—	VANGUARD INDEX FDS	$789,760	0.5%	+4%	—
36	$GATX	GATX CORP	$768,330	0.5%	-0%	71
37	—	ISHARES TR	$764,415	0.5%	+5%	—
38	—	VANGUARD SCOTTSDALE FDS	$714,892	0.5%	+3%	—
39	$USB	US BANCORP DE	$700,159	0.5%	+0%	71.4
40	—	J P MORGAN EXCHANGE TRADED F	$626,568	0.4%	+0%	—
41	—	ARK ETF TR	$543,579	0.4%	+0%	—
42	—	HORIZON FDS	$507,355	0.3%	-1%	—
43	—	FLEXSHARES TR	$506,356	0.3%	-6%	—
44	—	ISHARES TR	$505,872	0.3%	+1%	—
45	—	SCHWAB STRATEGIC TR	$498,718	0.3%	-4%	—
46	$ALL	ALLSTATE CORP	$492,640	0.3%	+0%	76.6
47	$WT	WisdomTree, Inc.	$481,832	0.3%	-6%	62.9
48	—	ISHARES TR	$481,684	0.3%	-4%	—
49	—	VANECK ETF TRUST	$475,631	0.3%	-12%	—
50	$AEP	AMERICAN ELECTRIC POWER CO INC	$458,780	0.3%	+0%	75.4
51	$SLV	iShares Silver Trust	$455,516	0.3%	+3%	—
52	—	ISHARES TR	$434,037	0.3%	-5%	—
53	—	VANGUARD INDEX FDS	$428,279	0.3%	-20%	—
54	$IVZ	Invesco Ltd.	$415,831	0.3%	-5%	—
55	—	FIRST TR EXCHANGE-TRADED FD	$404,056	0.3%	-11%	—
56	$SPY	SPDR S&P 500 ETF TRUST	$380,826	0.3%	-6%	—
57	—	FLEXSHARES TR	$371,046	0.2%	-2%	—
58	—	J P MORGAN EXCHANGE TRADED F	$356,515	0.2%	-4%	—
59	—	ISHARES TR	$349,978	0.2%	-5%	—
60	—	ISHARES TR	$348,278	0.2%	-2%	—
61	$AAPL	Apple Inc.	$339,571	0.2%	+27%	76.1
62	$MS	MORGAN STANLEY	$329,963	0.2%	+0%	—
63	—	J P MORGAN EXCHANGE TRADED F	$329,667	0.2%	+0%	—
64	$AMZN	AMAZON COM INC	$327,609	0.2%	+4%	74.6
65	$CVX	CHEVRON CORP	$327,316	0.2%	+6%	54.7
66	$WT	WisdomTree, Inc.	$300,922	0.2%	-5%	62.9
67	$GLD	SPDR GOLD TRUST	$300,342	0.2%	-4%	—
68	$WT	WisdomTree, Inc.	$292,405	0.2%	-5%	62.9
69	$GOOGL	Alphabet Inc.	$288,581	0.2%	+0%	80.2
70	—	ISHARES TR	$286,720	0.2%	-5%	—
71	—	ISHARES TR	$263,854	0.2%	-5%	—
72	$NEE	NEXTERA ENERGY INC	$263,222	0.2%	+6%	71.7
73	$MSFT	MICROSOFT CORP	$249,495	0.2%	+27%	83.7
74	—	ISHARES TR	$229,535	0.1%	-3%	—
75	$SO	SOUTHERN CO	$213,116	0.1%	NEW	65.1
76	—	ISHARES TR	$203,760	0.1%	-1%	—
77	—	ISHARES TR	$203,690	0.1%	-3%	—
78	$DTB	DTE ENERGY CO	$202,661	0.1%	NEW	—