INTERACTIVE FINANCIAL ADVISORS, INC.

CIK 1419099 · View on SEC EDGAR ↗

Portfolio value QoQ: +7.3% 13F does not disclose cash

Top 10 holdings weight57.66%

Top 25 holdings weight82.89%

Positions above 1%23

Effective number of positions21.4

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 77.1% still held

New positions1

Increased32

Decreased34

Closed5

Portfolio value $164.1M #7,152 of 9,337 by 13F value · top 76.6%

Positions 74

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 1.1%

Utilities 0.7%

Consumer Discretionary 0.5%

Industrials 0.5%

Technology 0.4%

Retail 0.2%

Communication Services 0.2%

Energy 0.1%

Other/Unmapped 96.3%

Full portfolio 74 positions

					Streak
IVV iShares Trust	$21,797,562	13.29%	29,754	$1,943,861	Down ×5
VEA VANGUARD TAX-MANAGED FUNDS	$11,877,433	7.24%	171,709	$991,074	Up ×2
AGG iShares Trust	$10,197,254	6.22%	103,176	$-114,644	Down ×5
RAVI FlexShares Trust	$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 iShares Trust	$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 VANGUARD SPECIALIZED FUNDS	$5,763,870	3.51%	24,707	$115,458	Down ×6
SLYG SPDR SERIES TRUST	$5,763,720	3.51%	49,303	$1,064,679	Up ×2
SLYV SPDR SERIES TRUST	$5,622,212	3.43%	52,529	$724,114	Up ×2
IGM iShares Trust	$4,886,165	2.98%	30,172	$1,377,132	Up ×2
SPIB SPDR SERIES TRUST	$4,619,670	2.82%	138,256	$-23,761	Down ×1
VV VANGUARD INDEX FUNDS	$4,257,895	2.60%	13,407	$555,302	Up ×1
GOVT iShares Trust	$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 State Street SPDR Portfolio MSCI Global Stock Market ETF	$2,916,756	1.78%	34,328	$315,080	Down ×1
ITA iShares Trust	$2,403,122	1.46%	10,234	$-90,339	Down ×6
ANGL VanEck ETF Trust	$2,325,012	1.42%	79,644	$26,811	Down ×1
IWN iShares Trust	$2,138,564	1.30%	9,909	$106,548	Down ×6
EFV iShares Trust	$2,045,715	1.25%	27,438	$-161,387	Down ×6
VO VANGUARD INDEX FUNDS	$1,952,859	1.19%	23,965	$261,558	Up ×2
XLV SELECT SECTOR SPDR TRUST	$1,937,864	1.18%	12,266	$-73,328	Down ×5
LQD iShares Trust	$1,654,682	1.01%	15,241	$34,403	Up ×1
XLK SELECT SECTOR SPDR TRUST	$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 VANGUARD WELLINGTON FUND	$1,366,453	0.83%	8,024	$126,925	Down ×1
IAU iShares Gold Trust Shares	$1,344,034	0.82%	17,799	$-238,526	Down ×1
IDHQ Invesco Exchange-Traded Fund Trust II	$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 Invesco Exchange-Traded Fund Trust	$1,039,845	0.63%	28,440	$67,697	Down ×1
VOO VANGUARD INDEX FUNDS	$959,025	0.58%	1,539	$169,265	Up ×2
VPU VANGUARD WORLD FUND	$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 VANGUARD WHITEHALL FUNDS	$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 SELECT SECTOR SPDR TRUST	$748,328	0.46%	13,805	$-152,951	Down ×2
JQUA J.P. Morgan Exchange-Traded Fund Trust	$738,557	0.45%	10,218	$111,989
TIP iShares Trust	$714,802	0.44%	6,536	$-49,613	Down ×1
ARKK ARK ETF Trust	$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 Horizon Funds	$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 SCHWAB STRATEGIC TRUST	$550,648	0.34%	24,780	$51,930	Up ×1
REZ iShares Trust	$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 First Trust Exchange-Traded Fund	$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 FlexShares Trust	$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 Invesco Exchange-Traded Fund Trust II	$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 iShares Trust	$378,134	0.23%	7,365	$-55,903	Up ×1
JPSE J.P. Morgan Exchange-Traded Fund Trust	$361,824	0.22%	6,056	$32,157	Down ×1
MUB iShares Trust	$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 iShares Silver Trust	$347,873	0.21%	6,505	$-107,643	Down ×1
JPUS J.P. Morgan Exchange-Traded Fund Trust	$344,695	0.21%	2,466	$-11,820	Down ×5
TDTT FlexShares Trust	$315,147	0.19%	13,202	$-55,899	Down ×6
DHS WisdomTree Trust	$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 SPDR Gold Shares	$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 iShares Trust	$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
VTI	June 30, 2026	11,005	$428,279
PAVE	Dec. 31, 2025	8,970	$427,241
GILD	Sept. 30, 2025	3,200	$354,784	30.4%
EFAV	Dec. 31, 2025	3,906	$331,346
XLB	Dec. 31, 2025	3,605	$323,080	No longer tracked
TSLA	Sept. 30, 2025	1,002	$318,295	-16.7%
IVE	June 30, 2026	1,357	$286,720
IWM	June 30, 2026	1,063	$263,854	-6.2%
JPIN	Dec. 31, 2025	3,815	$254,117
VCSH	Sept. 30, 2025	2,920	$232,218
IVW	Dec. 31, 2025	1,906	$230,092	16.2%
VOX	Dec. 31, 2025	1,217	$228,467
FLOT	Sept. 30, 2025	4,473	$228,232
USDU	Sept. 30, 2025	8,654	$223,025
COF	March 31, 2026	917	$222,244	6.7%
VCR	Dec. 31, 2025	560	$222,040
IEI	Sept. 30, 2025	1,862	$221,752
SO	Dec. 31, 2025	2,208	$209,252	-4.0%
COST	Sept. 30, 2025	211	$208,877	-0.5%
PZA	March 31, 2026	8,826	$204,675
IBUY	March 31, 2026	2,747	$204,477
SHY	June 30, 2026	2,467	$203,760
PFF	June 30, 2026	6,718	$203,690