IFS Advisors, LLC
CIK 1765617 · View on SEC EDGAR ↗
- Portfolio value
- $208.8M
- Positions
- 220
- As of
- June 30, 2026
#6,316 of 9,443 by 13F value · top 66.9%
Portfolio value QoQ: +7.6% 13F does not disclose cash
- Top 10 holdings weight
- 81.97%
- Top 25 holdings weight
- 97.47%
- Positions above 1%
- 15
- Effective number of positions
- 12.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.08% Est. buys $7,493,096 · sells $2,172,985
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.2% still held
- New positions
- 11
- Increased
- 20
- Decreased
- 21
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.6%
Utilities
0.4%
Healthcare
0.3%
Industrials
0.3%
Financials
0.2%
Consumer Discretionary
0.2%
Financial Services
0.1%
Energy
0.1%
Retail
0.1%
Consumer Staples
0.1%
Communication Services
0.1%
Consumer products
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Real Estate
0.0%
Materials
0.0%
Communications
0.0%
Other/Unmapped
97.5%
Full portfolio 220 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $34,140,731 | 16.35% | 45,588 | $3,817,178 | Down ×6 | ||
| IBDR | $23,599,166 | 11.30% | 973,964 | $139,631 | Up ×3 | ||
| DGRO | $18,191,703 | 8.71% | 240,027 | $1,269,135 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $17,718,696 | 8.49% | 176,007 | $-114,999 | Down ×1 | ||
| SCHG | $16,965,033 | 8.12% | 501,330 | $2,397,668 | Up ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $14,970,388 | 7.17% | 766,729 | $143,627 | Up ×3 | ||
| IEFA | $14,563,000 | 6.97% | 150,786 | $659,551 | Down ×3 | ||
| IJH | $12,445,675 | 5.96% | 161,401 | $1,421,939 | Down ×2 | ||
| SPDW | $9,551,359 | 4.57% | 189,548 | $1,081,345 | Up ×2 | ||
| IJR | $9,000,561 | 4.31% | 60,687 | $1,135,854 | Down ×3 | ||
| VO | $8,122,517 | 3.89% | 100,813 | $958,730 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $5,851,066 | 2.80% | 79,703 | $84,771 | Up ×2 | ||
| SCHA | $5,492,936 | 2.63% | 152,032 | $1,130,859 | Up ×4 | ||
| AGG | $4,636,987 | 2.22% | 46,847 | $-13,141 | Up ×1 | ||
| TFLO | $2,600,761 | 1.25% | 51,368 | $-94,020 | Down ×1 | ||
| USFR | $1,831,783 | 0.88% | 36,381 | $-106,155 | Down ×1 | ||
| IWB | $860,769 | 0.41% | 2,102 | $106,645 | Down ×2 | ||
| BRKB | $606,973 | 0.29% | 1,213 | $25,704 | |||
| AAPL Apple Inc. - Common Stock | $514,103 | 0.25% | 1,776 | $53,073 | Down ×1 | ||
| EPS | $372,847 | 0.18% | 4,793 | $40,947 | Down ×1 | ||
| IWF | $368,164 | 0.18% | 2,965 | $41,116 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $317,388 | 0.15% | 431 | $68,624 | |||
| CAH Cardinal Health, Inc. Common Stock | $304,076 | 0.15% | 1,280 | $33,600 | |||
| DIA | $256,493 | 0.12% | 491 | $29,067 | |||
| JPM JP Morgan Chase & Co. Common Stock | $237,467 | 0.11% | 725 | $24,080 | |||
| TSLA Tesla, Inc. - Common Stock | $227,965 | 0.11% | 542 | $26,477 | |||
| NVDA NVIDIA Corporation - Common Stock | $195,688 | 0.09% | 978 | $11,173 | Down ×1 | ||
| V Visa Inc. | $193,331 | 0.09% | 563 | $9,116 | Down ×1 | ||
| DE Deere & Company Common Stock | $181,624 | 0.09% | 286 | $20,338 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $154,749 | 0.07% | 691 | $14,352 | |||
| NEE NextEra Energy, Inc. Common Stock | $151,403 | 0.07% | 1,725 | $-8,815 | |||
| LNT Alliant Energy Corporation - Common Stock | $118,478 | 0.06% | 1,553 | $7,035 | |||
| XEL Xcel Energy Inc. - Common Stock | $116,435 | 0.06% | 1,450 | $1,247 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $113,707 | 0.05% | 149 | $55,536 | |||
| Unknown issuer (CUSIP: 30233Q108) | $106,778 | 0.05% | 781 | Up ×1 | |||
| XUSP | $106,636 | 0.05% | 2,025 | $-17,307 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $104,563 | 0.05% | 180 | $67,946 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $103,838 | 0.05% | 759 | $4,349 | |||
| SPHD | $99,239 | 0.05% | 1,952 | $-3,552 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $93,973 | 0.05% | 550 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $93,157 | 0.04% | 562 | $-23,120 | |||
| IWD | $92,850 | 0.04% | 383 | $11,015 | |||
| VGT | $92,595 | 0.04% | 774 | $25,028 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $91,999 | 0.04% | 386 | $-15,051 | Down ×1 | ||
| VOO | $89,285 | 0.04% | 130 | $10,409 | Down ×1 | ||
| MO Altria Group, Inc. | $89,218 | 0.04% | 1,240 | $7,391 | |||
| TPL Texas Pacific Land Corporation Common Stock | $86,652 | 0.04% | 198 | $-7,310 | |||
| PM Philip Morris International Inc Common Stock | $79,057 | 0.04% | 437 | $6,804 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $76,714 | 0.04% | 597 | $4,901 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $74,636 | 0.04% | 4,700 | $-6,768 | |||
| PG Procter & Gamble Company (The) Common Stock | $68,319 | 0.03% | 465 | $1,025 | |||
| IBM International Business Machines Corporation Common Stock | $62,428 | 0.03% | 222 | $14,678 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $60,272 | 0.03% | 107 | $-11,244 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $57,105 | 0.03% | 53 | $19,114 | |||
| F Ford Motor Company Common Stock | $52,750 | 0.03% | 3,795 | $8,956 | |||
| VZ Verizon Communications Inc. Common Stock | $52,009 | 0.02% | 1,228 | $-9,628 | Up ×1 | ||
| VEA | $51,656 | 0.02% | 725 | $5,198 | |||
| FLOT | $51,050 | 0.02% | 1,000 | $100 | |||
| ABBV AbbVie Inc. Common Stock | $50,328 | 0.02% | 200 | $6,830 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $49,266 | 0.02% | 600 | $-276 | |||
| IBIT iShares Bitcoin Trust ETF | $46,106 | 0.02% | 1,385 | $4,037 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $43,825 | 0.02% | 1,820 | $-7,280 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $42,399 | 0.02% | 120 | $-6,080 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $39,931 | 0.02% | 107 | $18,832 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $39,852 | 0.02% | 113 | $19,132 | Up ×1 | ||
| SCHD | $38,686 | 0.02% | 1,220 | $1,257 | |||
| CFFN Capitol Federal Financial, Inc. - Common Stock | $37,801 | 0.02% | 4,442 | $6,130 | |||
| AVGO Broadcom Inc. - Common Stock | $37,775 | 0.02% | 100 | $6,824 | |||
| INGR Ingredion Incorporated Common Stock | $37,694 | 0.02% | 398 | $-7,144 | |||
| ED Consolidated Edison, Inc. Common Stock | $36,729 | 0.02% | 332 | $-846 | |||
| CBC Central Bancompany, Inc. - Class A Common Stock | $34,481 | 0.02% | 1,135 | $7,298 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $33,361 | 0.02% | 579 | $-1,755 | |||
| SO Southern Company (The) Common Stock | $33,307 | 0.02% | 348 | $-281 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $32,359 | 0.02% | 75 | $20,050 | |||
| IWM | $31,547 | 0.02% | 105 | $5,507 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $30,350 | 0.01% | 89 | $16,082 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $28,954 | 0.01% | 69 | $13,892 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $28,595 | 0.01% | 266 | $2,426 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $28,115 | 0.01% | 368 | $1,366 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $26,620 | 0.01% | 328 | $69 | |||
| EIX Edison International Common Stock | $26,206 | 0.01% | 352 | $447 | |||
| MMM 3M Company Common Stock | $25,581 | 0.01% | 158 | $2,635 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $25,568 | 0.01% | 752 | $11,100 | Up ×1 | ||
| IEMG | $24,852 | 0.01% | 300 | $3,927 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $24,630 | 0.01% | 675 | $249 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $23,714 | 0.01% | 410 | $82 | |||
| TRV The Travelers Companies, Inc. Common Stock | $22,778 | 0.01% | 69 | $2,653 | |||
| CSX CSX Corporation - Common Stock | $21,927 | 0.01% | 461 | $2,989 | |||
| GE GE Aerospace Common Stock | $21,676 | 0.01% | 58 | $5,218 | |||
| UNG | $20,803 | 0.01% | 1,775 | $-17 | |||
| USO | $19,797 | 0.01% | 186 | $-3,871 | |||
| SKT Tanger Inc. Common Stock | $19,735 | 0.01% | 500 | $2,745 | |||
| COST Costco Wholesale Corporation - Common Stock | $19,644 | 0.01% | 21 | $-1,281 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $19,493 | 0.01% | 154 | $-671 | |||
| DIS Walt Disney Company (The) Common Stock | $19,442 | 0.01% | 202 | $-26 | |||
| JNJ Johnson & Johnson Common Stock | $18,285 | 0.01% | 72 | $686 | |||
| T AT&T Inc. | $17,911 | 0.01% | 865 | $-7,157 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $17,850 | 0.01% | 250 | $-6,187 | |||
| HEI Heico Corporation Common Stock | $17,809 | 0.01% | 50 | $4,099 | |||
| ARKK | $17,214 | 0.01% | 213 | $2,818 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $106,778 | 781 | 0.05% |
| Unknown issuer (CUSIP: 84615Q103) | $93,973 | 550 | 0.05% |
| LLY | $11,994 | 10 | 0.01% |
| IONQ | $5,326 | 100 | 0.00% |
| RITM | $3,474 | 370 | 0.00% |
| MFMO | $3,343 | 130 | 0.00% |
| ADAM | $3,283 | 350 | 0.00% |
| KRP | $2,906 | 200 | 0.00% |
| Unknown issuer (CUSIP: 81752T361) | $2,872 | 28 | 0.00% |
| CMCSA | $2,455 | 100 | 0.00% |
| Unknown issuer (CUSIP: 74640Y304) | $49 | 140 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -834 | +$3.8M |
| SCHG | Bought more | +1K | +$2.4M |
| IJH | Trimmed | -2K | +$1.4M |
| DGRO | Trimmed | -1K | +$1.3M |
| IJR | Trimmed | -3K | +$1.1M |
| SCHA | Bought more | +2K | +$1.1M |
| SPDW | Bought more | +4K | +$1.1M |
| VO | Bought more | +76K | +$959K |
| IEFA | Trimmed | -3K | +$660K |
| BSCQ | Bought more | +8K | +$144K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 781 | $132,504 | 22.8% |
| PM | June 30, 2025 | 500 | $79,365 | 3.0% |
| GD | June 30, 2025 | 200 | $54,516 | 35.6% |
| LOW | June 30, 2025 | 160 | $37,316 | 0.6% |
| BMY | June 30, 2025 | 600 | $36,594 | 46.9% |
| ETR | June 30, 2025 | 400 | $34,196 | 30.4% |
| SVXY | June 30, 2026 | 689 | $31,556 | No longer tracked |
| SCHX | June 30, 2025 | 1,310 | $28,934 | No longer tracked |
| ABT | June 30, 2025 | 200 | $26,530 | -15.6% |
| DUK | June 30, 2025 | 200 | $24,394 | 5.7% |
| CYBR | March 31, 2026 | 41 | $18,288 | No longer tracked |
| DIVO | March 31, 2026 | 341 | $15,174 | No longer tracked |
| SPR | June 30, 2025 | 420 | $14,473 | No longer tracked |
| FDX | June 30, 2025 | 54 | $13,164 | 48.5% |
| CBSH | June 30, 2025 | 195 | $12,134 | -4.2% |
| LYB | June 30, 2025 | 154 | $10,841 | 16.3% |
| IP | June 30, 2025 | 200 | $10,670 | -11.3% |
| INTC | June 30, 2026 | 235 | $10,370 | -34.0% |
| SCHQ | June 30, 2025 | 300 | $9,828 | No longer tracked |
| POR | June 30, 2025 | 200 | $8,920 | 24.7% |
| KMI | June 30, 2025 | 300 | $8,559 | 10.9% |
| CWENA | June 30, 2025 | 300 | $8,538 | No longer tracked |
| MNST | March 31, 2026 | 100 | $7,667 | -34.3% |
| KHC | Dec. 31, 2025 | 285 | $7,421 | 4.8% |
| CNP | June 30, 2025 | 200 | $7,246 | 10.8% |
| TLT | Sept. 30, 2025 | 82 | $7,236 | |
| GE | June 30, 2025 | 33 | $6,604 | 42.0% |
| RF | June 30, 2025 | 300 | $6,519 | 34.3% |
| UNP | June 30, 2026 | 21 | $5,095 | 12.6% |
| TAP | June 30, 2025 | 80 | $4,869 | -13.2% |
| ALE | Dec. 31, 2025 | 70 | $4,648 | No longer tracked |
| PGX | June 30, 2025 | 400 | $4,488 | No longer tracked |
| ENB | June 30, 2025 | 100 | $4,431 | 12.6% |
| SPTN | June 30, 2025 | 200 | $4,052 | No longer tracked |
| CP | June 30, 2026 | 50 | $3,933 | 9.9% |
| NAVI | June 30, 2025 | 300 | $3,789 | -35.0% |
| SHEL | June 30, 2025 | 51 | $3,737 | 32.7% |
| AIQ | June 30, 2025 | 100 | $3,638 | |
| COAL | June 30, 2025 | 165 | $2,853 | No longer tracked |
| CTVA | June 30, 2025 | 37 | $2,328 | 6.0% |
| OBDC | June 30, 2026 | 200 | $2,212 | 5.8% |
| PARA | March 31, 2025 | 200 | $2,092 | |
| EMB | March 31, 2025 | 23 | $2,047 | |
| FXI | June 30, 2025 | 55 | $1,971 | No longer tracked |
| IWR | March 31, 2025 | 22 | $1,944 | No longer tracked |
| RIVN | June 30, 2025 | 100 | $1,245 | 10.7% |
| VUG | March 31, 2025 | 3 | $1,231 | No longer tracked |
| GOVX | March 31, 2025 | 300 | $741 | -42.7% |
| GIS | Sept. 30, 2025 | 10 | $518 | -22.0% |
| PLUG | June 30, 2025 | 300 | $405 | 44.6% |
| ELDN | June 30, 2025 | 100 | $339 | 34.7% |
| AEI | June 30, 2025 | 335 | $331 | 28.7% |
| SLQT | June 30, 2026 | 185 | $116 | -8.7% |
| PRPL | June 30, 2026 | 140 | $92 | 1530.3% |
| LICYQ | June 30, 2025 | 68 | $24 | No longer tracked |
| SAVEQ | March 31, 2025 | 11 | $3 | No longer tracked |