IFS Advisors, LLC
13F Reported Value
ⓘ$208.8M
Holdings
220
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
IFS Advisors, LLC disclosed 220 positions worth $208.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $SPCX. The portfolio is most concentrated in Other (88.8% of disclosed assets). All figures are sourced directly from IFS Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1765617.
AI Fund Analysis
Stable
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P 500 ETF - ETF
—Quality
$34.1M45,588 shISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF
—Quality
$23.6M973,964 shISHARES CORE DIVIDEND GROWTH ETF - ETF
—Quality
$18.2M240,027 shISHARES 0-3 MONTH TREASURY BOND ETF - ETF
—Quality
$17.7M176,007 shSCHWAB U.S. LARGE-CAP GROWTH ETF - ETF
—Quality
$17.0M501,330 sh- —
Quality
$15.0M766,729 sh ISHARES CORE MSCI EAFE ETF - ETF
—Quality
$14.6M150,786 shISHARES CORE S&P MID-CAP ETF - ETF
—Quality
$12.4M161,401 shSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF
—Quality
$9.6M189,548 shISHARES CORE S&P SMALL CAP ETF - ETF
—Quality
$9.0M60,687 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF - ETF | — | $34.1M | 45,588 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | — | $23.6M | 973,964 |
| ISHARES CORE DIVIDEND GROWTH ETF - ETF | — | $18.2M | 240,027 |
| ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | — | $17.7M | 176,007 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $17.0M | 501,330 |
| Invesco Ltd.$IVZ | — | $15.0M | 766,729 |
| ISHARES CORE MSCI EAFE ETF - ETF | — | $14.6M | 150,786 |
| ISHARES CORE S&P MID-CAP ETF - ETF | — | $12.4M | 161,401 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | — | $9.6M | 189,548 |
| ISHARES CORE S&P SMALL CAP ETF - ETF | — | $9.0M | 60,687 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IFS Advisors, LLC's 220 positions.
Showing top 10 of 220 holdings.
Sector Allocation
Other
$185.4M
Financials
$18.7M
Technology
$1.6M
Industrials
$729,041
Utilities
$706,669
Consumer Staples
$676,324
Healthcare
$313,004
Energy
$253,310
Top Holdings — IFS Advisors, LLC (Q2 2026)
Top 150 of 220 disclosed positions (by reported value) 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 CORE S&P 500 ETF - ETF | $34.1M | 16.4% | -2% | — |
| 2 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | $23.6M | 11.3% | +1% | — |
| 3 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $18.2M | 8.7% | -0% | — |
| 4 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $17.7M | 8.5% | -1% | — |
| 5 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $17.0M | 8.1% | +0% | — |
| 6 | $IVZ | Invesco Ltd. | $15.0M | 7.2% | +1% | — |
| 7 | — | ISHARES CORE MSCI EAFE ETF - ETF | $14.6M | 7.0% | -2% | — |
| 8 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $12.4M | 6.0% | -1% | — |
| 9 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $9.6M | 4.6% | +2% | — |
| 10 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $9.0M | 4.3% | -4% | — |
| 11 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $8.1M | 3.9% | +304% | — |
| 12 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $5.9M | 2.8% | +2% | — |
| 13 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $5.5M | 2.6% | +1% | — |
| 14 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $4.6M | 2.2% | +0% | — |
| 15 | — | ISHARES TREASURY FLOATING RATE BOND ETF - ETF | $2.6M | 1.3% | -3% | — |
| 16 |  $WT | WisdomTree, Inc. | $1.8M | 0.9% | -5% | 59.9 |
| 17 | — | ISHARES RUSSELL 1000 ETF - ETF | $860,769 | 0.4% | -1% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $606,973 | 0.3% | +0% | 73.8 |
| 19 |  $AAPL | Apple Inc. | $514,103 | 0.3% | -2% | 76.4 |
| 20 | $WT | WisdomTree, Inc. | $372,847 | 0.2% | -2% | 59.9 |
| 21 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $368,164 | 0.2% | +287% | — |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $317,388 | 0.1% | +0% | — |
| 23 |  $CAH | CARDINAL HEALTH INC | $304,076 | 0.1% | +0% | 62.4 |
| 24 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $256,493 | 0.1% | +0% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $237,467 | 0.1% | +0% | 70.7 |
| 26 |  $TSLA | Tesla, Inc. | $227,965 | 0.1% | +0% | 53.9 |
| 27 |  $NVDA | NVIDIA CORP | $195,688 | 0.1% | -8% | 85.9 |
| 28 |  $V | VISA INC. | $193,331 | 0.1% | -8% | 82.9 |
| 29 |  $DE | DEERE & CO | $181,624 | 0.1% | +0% | 55.4 |
| 30 |  $ADP | AUTOMATIC DATA PROCESSING INC | $154,749 | 0.1% | +0% | 69.8 |
| 31 |  $NEE | NEXTERA ENERGY INC | $151,403 | 0.1% | +0% | 64.6 |
| 32 |  $LNT | ALLIANT ENERGY CORP | $118,478 | 0.1% | +0% | 53.6 |
| 33 |  $XEL | XCEL ENERGY INC | $116,435 | 0.1% | +0% | 56.4 |
| 34 |  $CRWD | CrowdStrike Holdings, Inc. | $113,707 | 0.1% | +0% | 67.7 |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $106,778 | 0.1% | +0% | 57.9 |
| 36 | — | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF - ETF | $106,636 | 0.1% | -28% | — |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $104,563 | 0.1% | +0% | 79.8 |
| 38 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $103,838 | 0.1% | +0% | 66.8 |
| 39 | $IVZ | Invesco Ltd. | $99,239 | 0.1% | -6% | — |
| 40 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $93,973 | 0.1% | NEW | — |
| 41 |  $CVX | CHEVRON CORP | $93,157 | 0.0% | +0% | 62.8 |
| 42 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $92,850 | 0.0% | +0% | — |
| 43 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $92,595 | 0.0% | +706% | — |
| 44 |  $AMZN | AMAZON COM INC | $91,999 | 0.0% | -25% | 68.7 |
| 45 | — | VANGUARD S&P 500 ETF - ETF | $89,285 | 0.0% | -2% | — |
| 46 |  $MO | ALTRIA GROUP, INC. | $89,218 | 0.0% | +0% | 67.4 |
| 47 |  $TPL | Texas Pacific Land Corp | $86,652 | 0.0% | +0% | 73 |
| 48 |  $PM | Philip Morris International Inc. | $79,057 | 0.0% | +0% | 75.9 |
| 49 |  $MRK | Merck & Co., Inc. | $76,714 | 0.0% | +0% | 59.9 |
| 50 | $IVZ | Invesco Ltd. | $74,636 | 0.0% | +0% | — |
| 51 |  $PG | PROCTER & GAMBLE Co | $68,319 | 0.0% | +0% | 64.6 |
| 52 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $62,428 | 0.0% | +13% | 70 |
| 53 |  $META | Meta Platforms, Inc. | $60,272 | 0.0% | -14% | 79.6 |
| 54 |  $CAT | CATERPILLAR INC | $57,105 | 0.0% | +0% | 66.5 |
| 55 |  $F | FORD MOTOR CO | $52,750 | 0.0% | +0% | 54.9 |
| 56 |  $VZ | VERIZON COMMUNICATIONS INC | $52,009 | 0.0% | +0% | 65.8 |
| 57 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $51,656 | 0.0% | +0% | — |
| 58 | — | ISHARES FLOATING RATE BOND ETF - ETF | $51,050 | 0.0% | +0% | — |
| 59 |  $ABBV | AbbVie Inc. | $50,328 | 0.0% | +0% | 72.6 |
| 60 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $49,266 | 0.0% | +0% | — |
| 61 |  $IBIT | iShares Bitcoin Trust ETF | $46,106 | 0.0% | +26% | — |
| 62 |  $PFE | PFIZER INC | $43,825 | 0.0% | +0% | 62 |
| 63 |  $GOOGL | Alphabet Inc. | $42,399 | 0.0% | -29% | 78.2 |
| 64 |  $MSFT | MICROSOFT CORP | $39,931 | 0.0% | +88% | 79.8 |
| 65 |  $HD | HOME DEPOT, INC. | $39,852 | 0.0% | +79% | 60.3 |
| 66 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $38,686 | 0.0% | +0% | — |
| 67 |  $CFFN | Capitol Federal Financial, Inc. | $37,801 | 0.0% | +0% | 61.9 |
| 68 |  $AVGO | Broadcom Inc. | $37,775 | 0.0% | +0% | 84.5 |
| 69 |  $INGR | Ingredion Inc | $37,694 | 0.0% | +0% | 50.4 |
| 70 |  $ED | CONSOLIDATED EDISON INC | $36,729 | 0.0% | +0% | 67.3 |
| 71 |  $CBC | Central Bancompany, Inc. | $34,481 | 0.0% | +0% | 61.2 |
| 72 |  $BMY | BRISTOL MYERS SQUIBB CO | $33,361 | 0.0% | +0% | 70.4 |
| 73 |  $SO | SOUTHERN CO | $33,307 | 0.0% | +0% | 62 |
| 74 |  $DELL | Dell Technologies Inc. | $32,359 | 0.0% | +0% | 71.2 |
| 75 | — | ISHARES RUSSELL 2000 ETF - ETF | $31,547 | 0.0% | +0% | — |
| 76 |  $PANW | Palo Alto Networks Inc | $30,350 | 0.0% | +0% | 65.5 |
| 77 |  $UNH | UNITEDHEALTH GROUP INC | $28,954 | 0.0% | +25% | 62.7 |
| 78 |  $UPS | UNITED PARCEL SERVICE INC | $28,595 | 0.0% | +0% | 58.6 |
| 79 |  $ADM | Archer-Daniels-Midland Co | $28,115 | 0.0% | +0% | 50.7 |
| 80 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $26,620 | 0.0% | +0% | 60.9 |
| 81 |  $EIX | EDISON INTERNATIONAL | $26,206 | 0.0% | +0% | 61.2 |
| 82 |  $MMM | 3M CO | $25,581 | 0.0% | +0% | 64.9 |
| 83 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $25,568 | 0.0% | +66% | 65.1 |
| 84 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $24,852 | 0.0% | +0% | — |
| 85 |  $BIP | Brookfield Infrastructure Partners L.P. | $24,630 | 0.0% | +0% | — |
| 86 |  $MDLZ | Mondelez International, Inc. | $23,714 | 0.0% | +0% | 56.4 |
| 87 |  $TRV | TRAVELERS COMPANIES, INC. | $22,778 | 0.0% | +0% | 75.9 |
| 88 |  $CSX | CSX CORP | $21,927 | 0.0% | +0% | 65.2 |
| 89 |  $GE | GENERAL ELECTRIC CO | $21,676 | 0.0% | +0% | 73.8 |
| 90 |  $UNG | United States Natural Gas Fund, LP | $20,803 | 0.0% | +0% | — |
| 91 |  $USO | United States Oil Fund, LP | $19,797 | 0.0% | +0% | — |
| 92 |  $SKT | TANGER INC. | $19,735 | 0.0% | +0% | 67.5 |
| 93 |  $COST | COSTCO WHOLESALE CORP /NEW | $19,644 | 0.0% | +0% | 66.2 |
| 94 |  $DUK | Duke Energy CORP | $19,493 | 0.0% | +0% | 56.4 |
| 95 |  $DIS | Walt Disney Co | $19,442 | 0.0% | +0% | 60.1 |
| 96 |  $JNJ | JOHNSON & JOHNSON | $18,285 | 0.0% | +0% | 69 |
| 97 |  $T | AT&T INC. | $17,911 | 0.0% | +0% | 65.7 |
| 98 |  $NFLX | NETFLIX INC | $17,850 | 0.0% | +0% | 78.8 |
| 99 |  $HEI | HEICO CORP | $17,809 | 0.0% | +0% | 75.6 |
| 100 | — | ARK INNOVATION ETF - ETF | $17,214 | 0.0% | +0% | — |
| 101 |  $CNP | CENTERPOINT ENERGY INC | $17,043 | 0.0% | +0% | 53.2 |
| 102 |  $GEV | GE Vernova Inc. | $16,448 | 0.0% | +0% | 81.1 |
| 103 |  $BG | Bunge Global SA | $16,009 | 0.0% | +0% | 54.5 |
| 104 |  $DTB | DTE ENERGY CO | $15,998 | 0.0% | +0% | 68.9 |
| 105 |  $UL | UNILEVER PLC | $15,991 | 0.0% | +0% | — |
| 106 |  $DOW | DOW INC. | $15,841 | 0.0% | +0% | 40.2 |
| 107 |  $BAC | BANK OF AMERICA CORP /DE/ | $15,510 | 0.0% | +0% | 67.6 |
| 108 |  $LUV | SOUTHWEST AIRLINES CO | $15,220 | 0.0% | +0% | 55.9 |
| 109 |  $SNOW | Snowflake Inc. | $14,761 | 0.0% | +0% | 54.9 |
| 110 |  $OKE | ONEOK INC /NEW/ | $13,475 | 0.0% | +0% | 71.7 |
| 111 |  $SRE | SEMPRA | $12,979 | 0.0% | +0% | 41.9 |
| 112 |  $PK | Park Hotels & Resorts Inc. | $12,725 | 0.0% | +0% | 41.1 |
| 113 |  $ORLY | O REILLY AUTOMOTIVE INC | $12,432 | 0.0% | +0% | 67.4 |
| 114 |  $CEG | Constellation Energy Corp | $12,418 | 0.0% | +0% | 59.4 |
| 115 |  $KO | COCA COLA CO | $12,027 | 0.0% | +0% | 69.5 |
| 116 |  $LLY | ELI LILLY & Co | $11,994 | 0.0% | NEW | 87.5 |
| 117 |  $SONY | Sony Group Corp | $11,835 | 0.0% | +0% | — |
| 118 |  $LPL | LG Display Co., Ltd. | $11,825 | 0.0% | +0% | — |
| 119 |  $SBUX | STARBUCKS CORP | $11,445 | 0.0% | +0% | 58.2 |
| 120 |  $KKR | KKR & Co. Inc. | $10,921 | 0.0% | +0% | 54.3 |
| 121 |  $LNG | Cheniere Energy, Inc. | $10,516 | 0.0% | +0% | 66.5 |
| 122 |  $PPL | PPL Corp | $10,468 | 0.0% | +0% | 55.7 |
| 123 |  $TRMB | TRIMBLE INC. | $10,236 | 0.0% | +0% | 49.3 |
| 124 |  $HSY | HERSHEY CO | $10,000 | 0.0% | +0% | 65.7 |
| 125 |  $O | REALTY INCOME CORP | $9,851 | 0.0% | +0% | 73.7 |
| 126 |  $WFC | WELLS FARGO & COMPANY/MN | $9,751 | 0.0% | +0% | 61.8 |
| 127 |  $KNTK | Kinetik Holdings Inc. | $9,668 | 0.0% | +0% | 59.6 |
| 128 |  $NKE | NIKE, Inc. | $9,441 | 0.0% | +0% | 49.3 |
| 129 |  $UBER | Uber Technologies, Inc | $9,380 | 0.0% | -25% | 73.5 |
| 130 |  $SYM | Symbotic Inc. | $8,180 | 0.0% | +0% | 67.8 |
| 131 |  $USB | US BANCORP \DE\ | $8,154 | 0.0% | +0% | 65.3 |
| 132 |  $ASML | ASML HOLDING NV | $7,957 | 0.0% | +0% | — |
| 133 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $7,862 | 0.0% | +75% | 68.4 |
| 134 |  $GLW | CORNING INC /NY | $7,662 | 0.0% | +0% | 73.7 |
| 135 |  $CPER | United States Commodity Index Funds Trust | $7,546 | 0.0% | +0% | — |
| 136 |  $LAND | GLADSTONE LAND Corp | $7,472 | 0.0% | +0% | 39.6 |
| 137 |  $SR | SPIRE INC | $7,340 | 0.0% | +0% | 43 |
| 138 |  $ISRG | INTUITIVE SURGICAL INC | $7,158 | 0.0% | +0% | 79.9 |
| 139 |  $DTM | DT Midstream, Inc. | $7,043 | 0.0% | +0% | 68.6 |
| 140 |  $AXP | AMERICAN EXPRESS CO | $6,765 | 0.0% | +0% | 69.4 |
| 141 |  $LMT | LOCKHEED MARTIN CORP | $6,622 | 0.0% | +0% | 65.6 |
| 142 |  $NSA | National Storage Affiliates Trust | $6,314 | 0.0% | +0% | 49.2 |
| 143 |  $RTX | RTX Corp | $6,071 | 0.0% | +0% | 73.2 |
| 144 |  $GLD | SPDR GOLD TRUST | $5,894 | 0.0% | +0% | — |
| 145 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF | $5,560 | 0.0% | +0% | — |
| 146 |  $WBD | Warner Bros. Discovery, Inc. | $5,465 | 0.0% | +0% | 41.4 |
| 147 |  $IONQ | IonQ, Inc. | $5,326 | 0.0% | NEW | 30.2 |
| 148 |  $ARM | ARM HOLDINGS PLC /UK | $5,318 | 0.0% | +0% | — |
| 149 | — | KURV GOLD ENHANCED INCOME ETF - ETF | $5,259 | 0.0% | +0% | — |
| 150 |  $TRMD | TORM plc | $5,212 | 0.0% | +0% | — |
New Positions (9)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$93,973$LLY ELI LILLY & Co$11,994$IONQ IonQ, Inc.$5,326
$RITM Rithm Capital Corp.$3,474
$ADAM ADAMAS TRUST, INC.$3,283
$KRP Kimbell Royalty Partners, LP$2,906
$CCZ COMCAST CORP$2,455
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