INTERACTIVE FINANCIAL ADVISORS, INC.
CIK 1419099 · View on SEC EDGAR ↗
- Portfolio value
- $164.1M
- Positions
- 74
- As of
- June 30, 2026
#7,103 of 9,443 by 13F value · top 75.2%
Portfolio value QoQ: +7.3% 13F does not disclose cash
- Top 10 holdings weight
- 57.66%
- Top 25 holdings weight
- 82.89%
- Positions above 1%
- 23
- Effective number of positions
- 21.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.6% Est. buys $4,263,117 · sells $4,123,905
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.5% still held
- New positions
- 1
- Increased
- 32
- Decreased
- 34
- Closed
- 5
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
Financials
0.8%
Utilities
0.7%
Consumer Discretionary
0.5%
Industrials
0.5%
Technology
0.4%
Financial Services
0.3%
Retail
0.2%
Communication Services
0.2%
Energy
0.1%
Other/Unmapped
96.3%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $21,797,562 | 13.29% | 29,754 | $1,943,861 | Down ×5 | ||
| VEA | $11,877,433 | 7.24% | 171,709 | $991,074 | Up ×2 | ||
| AGG | $10,197,254 | 6.22% | 103,176 | $-114,644 | Down ×5 | ||
| RAVI | $9,988,080 | 6.09% | 132,435 | $445,921 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,104,549 | 5.55% | 12,656 | $2,252,794 | Up ×1 | ||
| QUAL | $7,638,703 | 4.66% | 35,355 | $963,908 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $6,844,134 | 4.17% | 79,099 | $41,140 | Up ×1 | ||
| VIG | $5,763,870 | 3.51% | 24,707 | $115,458 | Down ×6 | ||
| SLYG | $5,763,720 | 3.51% | 49,303 | $1,064,679 | Up ×2 | ||
| SLYV | $5,622,212 | 3.43% | 52,529 | $724,114 | Up ×2 | ||
| IGM | $4,886,165 | 2.98% | 30,172 | $1,377,132 | Up ×2 | ||
| SPIB | $4,619,670 | 2.82% | 138,256 | $-23,761 | Down ×1 | ||
| VV | $4,257,895 | 2.60% | 13,407 | $555,302 | Up ×1 | ||
| GOVT | $3,961,632 | 2.41% | 173,991 | $-23,813 | Up ×2 | ||
| BNDX Vanguard Total International Bond ETF | $3,158,127 | 1.93% | 65,195 | $-44,656 | Down ×1 | ||
| SPGM | $2,916,756 | 1.78% | 34,328 | $315,080 | Down ×1 | ||
| ITA ITA | $2,403,122 | 1.46% | 10,234 | $-90,339 | Down ×6 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $2,325,012 | 1.42% | 79,644 | $26,811 | Down ×1 | ||
| IWN | $2,138,564 | 1.30% | 9,909 | $106,548 | Down ×6 | ||
| EFV | $2,045,715 | 1.25% | 27,438 | $-161,387 | Down ×6 | ||
| VO | $1,952,859 | 1.19% | 23,965 | $261,558 | Up ×2 | ||
| XLV XLV | $1,937,864 | 1.18% | 12,266 | $-73,328 | Down ×5 | ||
| LQD | $1,654,682 | 1.01% | 15,241 | $34,403 | Up ×1 | ||
| XLK XLK | $1,594,022 | 0.97% | 8,339 | $530,444 | Up ×1 | ||
| XLU XLU | $1,537,658 | 0.94% | 33,878 | $-28,933 | Down ×2 | ||
| VFQY | $1,366,453 | 0.83% | 8,024 | $126,925 | Down ×1 | ||
| IAU | $1,344,034 | 0.82% | 17,799 | $-238,526 | Down ×1 | ||
| IDHQ | $1,225,603 | 0.75% | 28,039 | $228,840 | Down ×6 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,223,969 | 0.75% | 23,058 | $-66,246 | Down ×6 | ||
| XLP XLP | $1,161,833 | 0.71% | 14,036 | $76,175 | Up ×1 | ||
| RSPR | $1,039,845 | 0.63% | 28,440 | $67,697 | Down ×1 | ||
| VOO | $959,025 | 0.58% | 1,539 | $169,265 | Up ×2 | ||
| VPU | $865,279 | 0.53% | 4,420 | $-40,617 | Down ×1 | ||
| SMH SMH | $824,324 | 0.50% | 1,289 | $348,693 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $813,105 | 0.50% | 13,462 | $112,946 | |||
| VYM | $804,591 | 0.49% | 5,316 | $-78,344 | Down ×4 | ||
| GATX GATX Corporation Common Stock | $797,355 | 0.49% | 4,500 | $29,025 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $751,384 | 0.46% | 9,105 | $36,492 | Up ×2 | ||
| XLE XLE | $748,328 | 0.46% | 13,805 | $-152,951 | Down ×2 | ||
| JQUA | $738,557 | 0.45% | 10,218 | $111,989 | |||
| TIP | $714,802 | 0.44% | 6,536 | $-49,613 | Down ×1 | ||
| ARKK | $667,793 | 0.41% | 8,362 | $124,214 | Up ×2 | ||
| XT iShares Future Exponential Technologies ETF | $621,288 | 0.38% | 7,518 | $115,416 | Up ×3 | ||
| HBTA | $613,444 | 0.37% | 18,765 | $106,089 | Down ×5 | ||
| ALL Allstate Corporation (The) Common Stock | $565,345 | 0.34% | 2,376 | $72,705 | |||
| SCHH | $550,648 | 0.34% | 24,780 | $51,930 | Up ×1 | ||
| REZ | $547,862 | 0.33% | 6,257 | $66,178 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $533,754 | 0.33% | 5,769 | $51,922 | Up ×1 | ||
| FIW | $499,443 | 0.30% | 4,611 | $95,387 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $478,835 | 0.29% | 3,500 | $20,055 | |||
| ESG | $468,530 | 0.29% | 2,702 | $-37,826 | Down ×4 | ||
| SPY SPY | $435,381 | 0.27% | 610 | $54,555 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $421,007 | 0.26% | 2,014 | $91,044 | Up ×2 | ||
| SPHD | $382,515 | 0.23% | 7,535 | $-33,316 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $379,676 | 0.23% | 1,593 | $52,067 | Up ×2 | ||
| IGE | $378,134 | 0.23% | 7,365 | $-55,903 | Up ×1 | ||
| JPSE | $361,824 | 0.22% | 6,056 | $32,157 | Down ×1 | ||
| MUB | $359,743 | 0.22% | 3,342 | $11,465 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $359,096 | 0.22% | 1,241 | $19,525 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $357,217 | 0.22% | 1,011 | $68,636 | Up ×2 | ||
| SLV | $347,873 | 0.21% | 6,505 | $-107,643 | Down ×1 | ||
| JPUS | $344,695 | 0.21% | 2,466 | $-11,820 | Down ×5 | ||
| TDTT | $315,147 | 0.19% | 13,202 | $-55,899 | Down ×6 | ||
| DHS | $313,543 | 0.19% | 2,862 | $12,621 | Up ×1 | ||
| AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $306,081 | 0.19% | 13,564 | $13,676 | Up ×1 | ||
| GLD | $258,486 | 0.16% | 701 | $-41,856 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $242,684 | 0.15% | 2,765 | $-20,538 | Down ×1 | ||
| EFA | $238,589 | 0.15% | 2,343 | $-111,389 | Down ×4 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $237,002 | 0.14% | 1,327 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $235,003 | 0.14% | 630 | $-14,492 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $231,732 | 0.14% | 1,398 | $-95,584 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $212,523 | 0.13% | 2,939 | $-17,012 | Down ×6 | ||
| SO Southern Company (The) Common Stock | $211,328 | 0.13% | 2,208 | $-1,788 | |||
| DTE DTE Energy Company Common Stock | $211,185 | 0.13% | 1,386 | $8,524 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XT | $621,288 | 0.38% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IJT | $237,002 | 1,327 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +785 | +$2.3M |
| IVV | Trimmed | -640 | +$1.9M |
| IGM | Bought more | +563 | +$1.4M |
| SLYG | Bought more | +669 | +$1.1M |
| VEA | Bought more | +2K | +$991K |
| QUAL | Bought more | +557 | +$964K |
| SLYV | Bought more | +742 | +$724K |
| VV | Bought more | +1K | +$555K |
| XLK | Bought more | +337 | +$530K |
| RAVI | Bought more | +6K | +$446K |
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 |
|---|---|---|---|---|
| XBI | March 31, 2025 | 7,033 | $633,435 | No longer tracked |
| VTI | June 30, 2026 | 11,005 | $428,279 | No longer tracked |
| PAVE | Dec. 31, 2025 | 8,970 | $427,241 | No longer tracked |
| GLD | March 31, 2025 | 1,586 | $384,018 | No longer tracked |
| GILD | Sept. 30, 2025 | 3,200 | $354,784 | 31.0% |
| ERTH | March 31, 2025 | 8,333 | $336,981 | No longer tracked |
| EFAV | Dec. 31, 2025 | 3,906 | $331,346 | No longer tracked |
| XLB | Dec. 31, 2025 | 3,605 | $323,080 | No longer tracked |
| TSLA | Sept. 30, 2025 | 1,002 | $318,295 | -24.0% |
| IVE | June 30, 2026 | 1,357 | $286,720 | No longer tracked |
| IWM | June 30, 2026 | 1,063 | $263,854 | No longer tracked |
| JPIN | Dec. 31, 2025 | 3,815 | $254,117 | No longer tracked |
| VCSH | Sept. 30, 2025 | 2,920 | $232,218 | |
| IVW | Dec. 31, 2025 | 1,906 | $230,092 | No longer tracked |
| VOX | Dec. 31, 2025 | 1,217 | $228,467 | No longer tracked |
| FLOT | Sept. 30, 2025 | 4,473 | $228,232 | No longer tracked |
| SLV | March 31, 2025 | 8,496 | $223,700 | No longer tracked |
| USDU | Sept. 30, 2025 | 8,654 | $223,025 | No longer tracked |
| COF | March 31, 2026 | 917 | $222,244 | 17.1% |
| VCR | Dec. 31, 2025 | 560 | $222,040 | No longer tracked |
| IEI | Sept. 30, 2025 | 1,862 | $221,752 | |
| SO | Dec. 31, 2025 | 2,208 | $209,252 | 6.3% |
| COST | Sept. 30, 2025 | 211 | $208,877 | 1.3% |
| PZA | March 31, 2026 | 8,826 | $204,675 | No longer tracked |
| IBUY | March 31, 2026 | 2,747 | $204,477 | No longer tracked |
| SHY | June 30, 2026 | 2,467 | $203,760 | |
| PFF | June 30, 2026 | 6,718 | $203,690 |