INTERACTIVE FINANCIAL ADVISORS, INC.

Portfolio Overview

INTERACTIVE FINANCIAL ADVISORS, INC. 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, INC.’s Form 13F-HR filing with the SEC under CIK 1419099.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $21.8M29,754 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $11.9M171,709 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $10.2M103,176 sh

• FLEXSHARES TR - ULTR SHO INC FD

  —

  Quality

  $10.0M132,435 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $9.1M12,656 sh

• ISHARES TR - MSCI USA QLT FCT

  —

  Quality

  $7.6M35,355 sh

• ISHARES TR - 20 YR TR BD ETF

  —

  Quality

  $6.8M79,099 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $5.8M24,707 sh

• SPDR SERIES TRUST - ST STR SP600GRWO

  —

  Quality

  $5.8M49,303 sh

• SPDR SERIES TRUST - ST STR SP600SM C

  —

  Quality

  $5.6M52,529 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$21.8M	29,754
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$11.9M	171,709
ISHARES TR - CORE US AGGBD ET	—	$10.2M	103,176
FLEXSHARES TR - ULTR SHO INC FD	—	$10.0M	132,435
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$9.1M	12,656
ISHARES TR - MSCI USA QLT FCT	—	$7.6M	35,355
ISHARES TR - 20 YR TR BD ETF	—	$6.8M	79,099
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$5.8M	24,707
SPDR SERIES TRUST - ST STR SP600GRWO	—	$5.8M	49,303
SPDR SERIES TRUST - ST STR SP600SM C	—	$5.6M	52,529

Showing top 10 of 74 holdings.

Full Holdings — INTERACTIVE FINANCIAL ADVISORS, INC. (Q2 2026)

All 74 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 - 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%	-1%	—
4	—	FLEXSHARES TR - ULTR SHO INC FD	$10.0M	6.1%	+5%	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.1M	5.5%	+7%	—
6	—	ISHARES TR - MSCI USA QLT FCT	$7.6M	4.7%	+2%	—
7	—	ISHARES TR - 20 YR TR BD ETF	$6.8M	4.2%	+1%	—
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%	—
11	—	ISHARES TR - EXPND TEC SC ETF	$4.9M	3.0%	+2%	—
12	—	SPDR SERIES TRUST - ST INTER BD ETF	$4.6M	2.8%	-0%	—
13	—	VANGUARD INDEX FDS - LARGE CAP ETF	$4.3M	2.6%	+8%	—
14	—	ISHARES TR - US TREAS BD ETF	$4.0M	2.4%	+0%	—
15	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$3.2M	1.9%	-2%	—
16	—	SPDR INDEX SHS FDS - ST STR MSCI GLB	$2.9M	1.8%	-0%	—
17	—	ISHARES TR - US AER DEF ETF	$2.4M	1.5%	-10%	—
18	—	VANECK ETF TRUST - FALLEN ANGEL HG	$2.3M	1.4%	-0%	—
19	—	ISHARES TR - RUS 2000 VAL ETF	$2.1M	1.3%	-8%	—
20	—	ISHARES TR - EAFE VALUE ETF	$2.0M	1.3%	-8%	—
21	—	VANGUARD INDEX FDS - MID CAP ETF	$2.0M	1.2%	+307%	—
22	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$1.9M	1.2%	-11%	—
23	—	ISHARES TR - IBOXX INV CP ETF	$1.7M	1.0%	+3%	—
24	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.6M	1.0%	+4%	—
25	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$1.5M	0.9%	-1%	—
26	—	VANGUARD WELLINGTON FD - US QUALITY	$1.4M	0.8%	-3%	—
27	$IAU	ISHARES GOLD TRUST	$1.3M	0.8%	-1%	—
28	—	INVESCO EXCH TRADED FD TR II - S&P INTL QULTY	$1.2M	0.8%	-1%	—
29	—	ISHARES TR - ISHS 5-10YR INVT	$1.2M	0.8%	-5%	—
30	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$1.2M	0.7%	+6%	—
31	—	INVESCO EXCHANGE TRADED FD T - S&P500 EQL REL	$1.0M	0.6%	-3%	—
32	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$959,025	0.6%	+17%	—
33	—	VANGUARD WORLD FD - UTILITIES ETF	$865,279	0.5%	-3%	—
34	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$824,324	0.5%	+4%	—
35	$USB	US BANCORP \DE\	$813,105	0.5%	+0%	65.3
36	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$804,591	0.5%	-11%	—
37	$GATX	GATX CORP	$797,355	0.5%	+0%	70.2
38	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$751,384	0.5%	+5%	—
39	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$748,328	0.5%	-6%	—
40	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$738,557	0.5%	+0%	—
41	—	ISHARES TR - TIPS BD ETF	$714,802	0.4%	-6%	—
42	—	ARK ETF TR - INNOVATION ETF	$667,793	0.4%	+4%	—
43	—	ISHARES TR - FUTU EXPO TE ETF	$621,288	0.4%	+1%	—
44	—	HORIZON FDS - EXPEDITION PLUS	$613,444	0.4%	-1%	—
45	$ALL	ALLSTATE CORP	$565,345	0.3%	+0%	78.5
46	—	SCHWAB STRATEGIC TR - US REIT ETF	$550,648	0.3%	+7%	—
47	—	ISHARES TR - RESIDENTIAL MULT	$547,862	0.3%	+8%	—
48	$WT	WisdomTree, Inc.	$533,754	0.3%	+5%	59.9
49	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	$499,443	0.3%	+18%	—
50	$AEP	AMERICAN ELECTRIC POWER CO INC	$478,835	0.3%	+0%	66.8
51	—	FLEXSHARES TR - STOX US ESG SLCT	$468,530	0.3%	-19%	—
52	$SPY	SPDR S&P 500 ETF TRUST	$435,381	0.3%	+4%	—
53	$MS	MORGAN STANLEY	$421,007	0.3%	+0%	75.8
54	$IVZ	Invesco Ltd.	$382,515	0.2%	-10%	—
55	$AMZN	AMAZON COM INC	$379,676	0.2%	+1%	68.7
56	—	ISHARES TR - NORTH AMERN NAT	$378,134	0.2%	+7%	—
57	—	J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF	$361,824	0.2%	-4%	—
58	—	ISHARES TR - NATIONAL MUN ETF	$359,743	0.2%	+2%	—
59	$AAPL	Apple Inc.	$359,096	0.2%	-7%	76.4
60	$GOOGL	Alphabet Inc.	$357,217	0.2%	+0%	78.2
61	$SLV	iShares Silver Trust	$347,873	0.2%	-3%	—
62	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER	$344,695	0.2%	-10%	—
63	—	FLEXSHARES TR - IBOXX 3R TARGT	$315,147	0.2%	-14%	—
64	$WT	WisdomTree, Inc.	$313,543	0.2%	+4%	59.9
65	$WT	WisdomTree, Inc.	$306,081	0.2%	+5%	59.9
66	$GLD	SPDR GOLD TRUST	$258,486	0.2%	+0%	—
67	$NEE	NEXTERA ENERGY INC	$242,684	0.1%	-2%	64.6
68	—	ISHARES TR - MSCI EAFE ETF	$238,589	0.1%	-35%	—
69	—	ISHARES TR - S&P SML 600 GWT	$237,002	0.1%	NEW	—
70	$MSFT	MICROSOFT CORP	$235,003	0.1%	-7%	79.8
71	$CVX	CHEVRON CORP	$231,732	0.1%	-12%	62.8
72	—	ISHARES TR - MSCI ACWI EX US	$212,523	0.1%	-12%	—
73	$SO	SOUTHERN CO	$211,328	0.1%	+0%	62
74	$DTB	DTE ENERGY CO	$211,185	0.1%	+0%	68.9