What does Interactive Financial Advisors hold?

Interactive Financial Advisors's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1419099.

What is Interactive Financial Advisors's AUM?

Interactive Financial Advisors reported approximately $164.1M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $240.4M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Interactive Financial Advisors's holdings?

All Interactive Financial Advisors holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1419099. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Interactive Financial Advisors's 13F data updated on 13F Pro?

Interactive Financial Advisors's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Interactive Financial Advisors

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1419099

Institutional-grade research for retail investors

Sector Allocation

Other94.6%$155.3M
Financials3.2%$5.3M
Utilities0.7%$1.1M
Technology0.6%$951,316
Industrials0.5%$797,355
Consumer Discretionary0.2%$379,676
Energy0.1%$231,732

AUM History

13fpro.ai/research/fund/interactive-financial-advisors-1419099

Conviction and streaks

Concentrating · top 10 = 57.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold13.3% weight · held 10 quarters

$Conviction hold7.2% weight · held 10 quarters

$Conviction hold6.2% weight · held 10 quarters

$Conviction hold6.1% weight · held 10 quarters

$QQQConviction hold5.5% weight · held 10 quarters

$Accumulating+7% shares · 3 quarters running

$Accumulating+1% shares · 2 quarters running

$Accumulating+7% shares · 2 quarters running

$Accumulating+3% shares · 2 quarters running

$Trimming-60% shares · 9 quarters running

$Trimming-64% shares · 8 quarters running

$Trimming-51% shares · 6 quarters running

$Trimming-59% shares · 6 quarters running

Largest positions — Q2 2026

ISHARES
$21.8M
VANGUARD
$11.9M
ISHARES
$10.2M
FLEXSHARES
$10.0M
QQQ
$9.1M
ISHARES
$7.6M
ISHARES
$6.8M
VANGUARD
$5.8M
SPDR
$5.8M
SPDR
$5.6M
ISHARES
$4.9M
SPDR
$4.6M
VANGUARD
$4.3M
ISHARES
$4.0M
VANGUARD
$3.2M
SPDR
$2.9M
ISHARES
$2.4M
VANECK
$2.3M
ISHARES
$2.1M
ISHARES
$2.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/interactive-financial-advisors-1419099

Interactive Financial Advisors 13F holdings — Q2 2026

$164.1M portfolio (+7.3% QoQ) · 74 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio

1
ISHARES TR - CORE S&P500 ETF
$21.8M
13.3% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$11.9M
7.2% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - CORE US AGGBD ET
$10.2M
6.2% of stocks
-0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
4
FLEXSHARES TR - ULTR SHO INC FD
$10.0M
6.1% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
5
INVESCO QQQ TRUST, SERIES 1
$QQQ
$9.1M
5.5% of stocks
+7%This quarter+3.5%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
6
ISHARES TR - MSCI USA QLT FCT
$7.6M
4.7% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES TR - 20 YR TR BD ETF
$6.8M
4.2% of stocks
+0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$5.8M
3.5% of stocks
-6%This quarter—Since filed—Held
AIQuality—Est. buy—
9
SPDR SERIES TRUST - ST STR SP600GRWO
$5.8M
3.5% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
10
SPDR SERIES TRUST - ST STR SP600SM C
$5.6M
3.4% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$21.8M	13.3%	-2%	—	—	—	—
2	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$11.9M	7.2%	+1%	—	—	—	—
3	ISHARES TR - CORE US AGGBD ET	$10.2M	6.2%	-0.7%	—	—	—	—
4	FLEXSHARES TR - ULTR SHO INC FD	$10.0M	6.1%	+5%	—	—	—	—
5	INVESCO QQQ TRUST, SERIES 1$QQQ	$9.1M	5.5%	+7%	+3.5%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
6	ISHARES TR - MSCI USA QLT FCT	$7.6M	4.7%	+2%	—	—	—	—
7	ISHARES TR - 20 YR TR BD ETF	$6.8M	4.2%	+0.8%	—	—	—	—
8	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$5.8M	3.5%	-6%	—	—	—	—
9	SPDR SERIES TRUST - ST STR SP600GRWO	$5.8M	3.5%	+1%	—	—	—	—
10	SPDR SERIES TRUST - ST STR SP600SM C	$5.6M	3.4%	+1%	—	—	—	—

All holdings — Interactive Financial Advisors (Q2 2026)

Sort

74 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES TR - EXPND TEC SC ETFetf/fund	—	$4.9M	3.0%	30K	+2%	—	—	13F
12	—	SPDR SERIES TRUST - ST INTER BD ETFetf/fund	—	$4.6M	2.8%	138K	-0.1%	—	—	13F
13	—	VANGUARD INDEX FDS - LARGE CAP ETFetf/fund	—	$4.3M	2.6%	13K	+8%	—	—	13F
14	—	ISHARES TR - US TREAS BD ETFetf/fund	—	$4.0M	2.4%	174K	+0.0%	—	—	13F
15	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund	—	$3.2M	1.9%	65K	-2%	—	—	13F
16	—	SPDR INDEX SHS FDS - ST STR MSCI GLBetf/fund	—	$2.9M	1.8%	34K	-0.1%	—	—	13F
17	—	ISHARES TR - US AER DEF ETFetf/fund	—	$2.4M	1.5%	10K	-10%	—	—	13F
18	—	VANECK ETF TRUST - FALLEN ANGEL HGetf/fund	—	$2.3M	1.4%	80K	-0.5%	—	—	13F
19	—	ISHARES TR - RUS 2000 VAL ETFetf/fund	—	$2.1M	1.3%	9,909	-8%	—	—	13F
20	—	ISHARES TR - EAFE VALUE ETFetf/fund	—	$2.0M	1.3%	27K	-8%	—	—	13F
21	—	VANGUARD INDEX FDS - MID CAP ETFetf/fund	—	$2.0M	1.2%	24K	+307%	—	—	13F
22	—	SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund	—	$1.9M	1.2%	12K	-11%	—	—	13F
23	—	ISHARES TR - IBOXX INV CP ETFetf/fund	—	$1.7M	1.0%	15K	+3%	—	—	13F
24	—	SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund	—	$1.6M	1.0%	8,339	+4%	—	—	13F
25	—	SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund	—	$1.5M	0.9%	34K	-0.8%	—	—	13F
26	—	VANGUARD WELLINGTON FD - US QUALITY	—	$1.4M	0.8%	8,024	-3%
27	$IAU	ISHARES GOLD TRUST	Financials	$1.3M	0.8%	18K	-0.8%
28	—	INVESCO EXCH TRADED FD TR II - S&P INTL QULTY	—	$1.2M	0.8%	28K	-0.5%
29	—	ISHARES TR - ISHS 5-10YR INVT	—	$1.2M	0.8%	23K	-5%
30	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$1.2M	0.7%	14K	+6%
31	—	INVESCO EXCHANGE TRADED FD T - S&P500 EQL REL	—	$1.0M	0.6%	28K	-3%
32	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$959K	0.6%	1,539	+17%
33	—	VANGUARD WORLD FD - UTILITIES ETF	—	$865K	0.5%	4,420	-3%
34	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$824K	0.5%	1,289	+4%
35	$USB	US BANCORP DE	Financials	$813K	0.5%	13K	—
36	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$805K	0.5%	5,316	-11%
37	$GATX	GATX CORP	Industrials	$797K	0.5%	4,500	—
38	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$751K	0.5%	9,105	+5%
39	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$748K	0.5%	14K	-6%
40	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$739K	0.5%	10K	—
41	—	ISHARES TR - TIPS BD ETF	—	$715K	0.4%	6,536	-6%
42	—	ARK ETF TR - INNOVATION ETF	—	$668K	0.4%	8,362	+4%
43	—	ISHARES TR - FUTU EXPO TE ETF	—	$621K	0.4%	7,518	+1%
44	—	HORIZON FDS - EXPEDITION PLUS	—	$613K	0.4%	19K	-1.0%
45	$ALL	ALLSTATE CORP	Financials	$565K	0.3%	2,376	—
46	—	SCHWAB STRATEGIC TR - US REIT ETF	—	$551K	0.3%	25K	+7%
47	—	ISHARES TR - RESIDENTIAL MULT	—	$548K	0.3%	6,257	+8%
48	$WT	WisdomTree, Inc.	Financials	$534K	0.3%	5,769	+5%
49	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	—	$499K	0.3%	4,611	+18%
50	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$479K	0.3%	3,500	—
51	—	FLEXSHARES TR - STOX US ESG SLCT	—	$469K	0.3%	2,702	-19%
52	$SPY	SPDR S&P 500 ETF TRUST	—	$435K	0.3%	610	+4%
53	$MS	MORGAN STANLEY	Financials	$421K	0.3%	2,014	+0.4%
54	$IVZ	Invesco Ltd.	Financials	$383K	0.2%	7,535	-10%
55	$AMZN	AMAZON COM INC	Consumer Discretionary	$380K	0.2%	1,593	+1%
56	—	ISHARES TR - NORTH AMERN NAT	—	$378K	0.2%	7,365	+7%
57	—	J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF	—	$362K	0.2%	6,056	-4%
58	—	ISHARES TR - NATIONAL MUN ETF	—	$360K	0.2%	3,342	+2%
59	$AAPL	Apple Inc.	Technology	$359K	0.2%	1,241	-7%
60	$GOOG	Alphabet Inc.	Technology	$357K	0.2%	1,011	+0.5%
61	$SLV	iShares Silver Trust	Financials	$348K	0.2%	6,505	-3%
62	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER	—	$345K	0.2%	2,466	-10%
63	—	FLEXSHARES TR - IBOXX 3R TARGT	—	$315K	0.2%	13K	-14%
64	$WT	WisdomTree, Inc.	Financials	$314K	0.2%	2,862	+4%
65	$WT	WisdomTree, Inc.	Financials	$306K	0.2%	14K	+5%
66	$GLD	SPDR GOLD TRUST	Financials	$258K	0.2%	701	+0.4%
67	$NEE	NEXTERA ENERGY INC	Utilities	$243K	0.1%	2,765	-2%
68	—	ISHARES TR - MSCI EAFE ETF	—	$239K	0.1%	2,343	-35%
69	—	ISHARES TR - S&P SML 600 GWT	—	$237K	0.1%	1,327	New
70	$MSFT	MICROSOFT CORP	Technology	$235K	0.1%	630	-7%
71	$CVX	CHEVRON CORP	Energy	$232K	0.1%	1,398	-12%
72	—	ISHARES TR - MSCI ACWI EX US	—	$213K	0.1%	2,939	-12%
73	$SO	SOUTHERN CO	Utilities	$211K	0.1%	2,208	—
74	$DTB	DTE ENERGY CO	Utilities	$211K	0.1%	1,386	—

What changed in Q2 2026

Against the previous quarter's 13F: 1 new, 32 added to, 34 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (1)

ISHARES TR - S&P SML 600 GWT$237K
first bought this quarter

Added to (32)

VANGUARD INDEX FDS - MID CAP ETF+307%
now $2.0M
$QQQINVESCO QQQ TRUST, SERIES 1+7%
now $9.1M · held 10+ qtrs
FLEXSHARES TR - ULTR SHO INC FD+5%
now $10.0M
VANGUARD INDEX FDS - LARGE CAP ETF+8%
now $4.3M
VANGUARD INDEX FDS - S&P 500 ETF SHS+17%
now $959K
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+1%
now $11.9M

+26 more in the Excel export

Trimmed (34)

ISHARES TR - CORE S&P500 ETF-2%
now $21.8M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF-6%
now $5.8M
ISHARES TR - US AER DEF ETF-10%
now $2.4M
SELECT SECTOR SPDR TR - ST STR CARE ETF-11%
now $1.9M
ISHARES TR - RUS 2000 VAL ETF-8%
now $2.1M
ISHARES TR - EAFE VALUE ETF-8%
now $2.0M

+28 more in the Excel export

Sold out (5)

VANGUARD INDEX FDSwas $428K
ISHARES TRwas $287K
ISHARES TRwas $264K
ISHARES TRwas $204K
ISHARES TRwas $204K

Firm AUM (Form ADV): $240.4M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Interactive Financial Advisors has filed, 40 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Interactive Financial Advisors?

Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Interactive Financial Advisors's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

+1.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 6% over the last 4

Top 10 weight

58%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

86%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Interactive Financial Advisors disclosed 74 positions worth $164.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 5. The portfolio is most concentrated in Other (94.6% of disclosed assets). All figures are sourced directly from Interactive Financial Advisors’s Form 13F-HR filing with the SEC under CIK 1419099.

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AI-Powered Hedge Fund Analysis: Interactive Financial Advisors

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Every holding in Interactive Financial Advisors's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.