IFS Advisors, LLC
CIK 1765617 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $208.8M
- Posisi
- 220
- Per tanggal
- 30 Juni 2026
#6.316 dari 9.443 berdasarkan nilai 13F · top 66.9%
Nilai portofolio QoQ: +7.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,97%
- Bobot 25 kepemilikan teratas
- 97,47%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 12,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,08% Perkiraan pembelian $7.493.096 · penjualan $2.172.985
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,2% masih dipegang
- Posisi baru
- 11
- Meningkat
- 20
- Menurun
- 21
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
97,5%
Portofolio lengkap 220 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $34.140.731 | 16,35% | 45.588 | $3.817.178 | Turun ×6 | ||
| IBDR | $23.599.166 | 11,30% | 973.964 | $139.631 | Naik ×3 | ||
| DGRO | $18.191.703 | 8,71% | 240.027 | $1.269.135 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $17.718.696 | 8,49% | 176.007 | $-114.999 | Turun ×1 | ||
| SCHG | $16.965.033 | 8,12% | 501.330 | $2.397.668 | Naik ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $14.970.388 | 7,17% | 766.729 | $143.627 | Naik ×3 | ||
| IEFA | $14.563.000 | 6,97% | 150.786 | $659.551 | Turun ×3 | ||
| IJH | $12.445.675 | 5,96% | 161.401 | $1.421.939 | Turun ×2 | ||
| SPDW | $9.551.359 | 4,57% | 189.548 | $1.081.345 | Naik ×2 | ||
| IJR | $9.000.561 | 4,31% | 60.687 | $1.135.854 | Turun ×3 | ||
| VO | $8.122.517 | 3,89% | 100.813 | $958.730 | Naik ×6 | ||
| BND Vanguard Total Bond Market ETF | $5.851.066 | 2,80% | 79.703 | $84.771 | Naik ×2 | ||
| SCHA | $5.492.936 | 2,63% | 152.032 | $1.130.859 | Naik ×4 | ||
| AGG | $4.636.987 | 2,22% | 46.847 | $-13.141 | Naik ×1 | ||
| TFLO | $2.600.761 | 1,25% | 51.368 | $-94.020 | Turun ×1 | ||
| USFR | $1.831.783 | 0,88% | 36.381 | $-106.155 | Turun ×1 | ||
| IWB | $860.769 | 0,41% | 2.102 | $106.645 | Turun ×2 | ||
| BRKB | $606.973 | 0,29% | 1.213 | $25.704 | |||
| AAPL Apple Inc. - Common Stock | $514.103 | 0,25% | 1.776 | $53.073 | Turun ×1 | ||
| EPS | $372.847 | 0,18% | 4.793 | $40.947 | Turun ×1 | ||
| IWF | $368.164 | 0,18% | 2.965 | $41.116 | Naik ×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 | Turun ×1 | ||
| V Visa Inc. | $193.331 | 0,09% | 563 | $9.116 | Turun ×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 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $106.778 | 0,05% | 781 | Naik ×1 | |||
| XUSP | $106.636 | 0,05% | 2.025 | $-17.307 | Turun ×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 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $93.973 | 0,05% | 550 | Naik ×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 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $91.999 | 0,04% | 386 | $-15.051 | Turun ×1 | ||
| VOO | $89.285 | 0,04% | 130 | $10.409 | Turun ×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 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $60.272 | 0,03% | 107 | $-11.244 | Turun ×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 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $39.931 | 0,02% | 107 | $18.832 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $39.852 | 0,02% | 113 | $19.132 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $106.778 | 781 | 0,05% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 81752T361) | $2.872 | 28 | 0,00% |
| CMCSA | $2.455 | 100 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 74640Y304) | $49 | 140 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -834 | +$3.8M |
| SCHG | Beli lebih banyak | +1K | +$2.4M |
| IJH | Dipangkas | -2K | +$1.4M |
| DGRO | Dipangkas | -1K | +$1.3M |
| IJR | Dipangkas | -3K | +$1.1M |
| SCHA | Beli lebih banyak | +2K | +$1.1M |
| SPDW | Beli lebih banyak | +4K | +$1.1M |
| VO | Beli lebih banyak | +76K | +$959K |
| IEFA | Dipangkas | -3K | +$660K |
| BSCQ | Beli lebih banyak | +8K | +$144K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 781 | $132.504 | 22,8% |
| PM | 30 Juni 2025 | 500 | $79.365 | 3,0% |
| GD | 30 Juni 2025 | 200 | $54.516 | 35,6% |
| LOW | 30 Juni 2025 | 160 | $37.316 | 0,6% |
| BMY | 30 Juni 2025 | 600 | $36.594 | 46,9% |
| ETR | 30 Juni 2025 | 400 | $34.196 | 30,4% |
| SVXY | 30 Juni 2026 | 689 | $31.556 | Tidak lagi dilacak |
| SCHX | 30 Juni 2025 | 1.310 | $28.934 | Tidak lagi dilacak |
| ABT | 30 Juni 2025 | 200 | $26.530 | -15,6% |
| DUK | 30 Juni 2025 | 200 | $24.394 | 5,7% |
| CYBR | 31 Maret 2026 | 41 | $18.288 | Tidak lagi dilacak |
| DIVO | 31 Maret 2026 | 341 | $15.174 | Tidak lagi dilacak |
| SPR | 30 Juni 2025 | 420 | $14.473 | Tidak lagi dilacak |
| FDX | 30 Juni 2025 | 54 | $13.164 | 48,5% |
| CBSH | 30 Juni 2025 | 195 | $12.134 | -4,2% |
| LYB | 30 Juni 2025 | 154 | $10.841 | 16,3% |
| IP | 30 Juni 2025 | 200 | $10.670 | -11,3% |
| INTC | 30 Juni 2026 | 235 | $10.370 | -34,0% |
| SCHQ | 30 Juni 2025 | 300 | $9.828 | Tidak lagi dilacak |
| POR | 30 Juni 2025 | 200 | $8.920 | 24,7% |
| KMI | 30 Juni 2025 | 300 | $8.559 | 10,9% |
| CWENA | 30 Juni 2025 | 300 | $8.538 | Tidak lagi dilacak |
| MNST | 31 Maret 2026 | 100 | $7.667 | -34,3% |
| KHC | 31 Des. 2025 | 285 | $7.421 | 4,8% |
| CNP | 30 Juni 2025 | 200 | $7.246 | 10,8% |
| TLT | 30 Sep. 2025 | 82 | $7.236 | |
| GE | 30 Juni 2025 | 33 | $6.604 | 42,0% |
| RF | 30 Juni 2025 | 300 | $6.519 | 34,3% |
| UNP | 30 Juni 2026 | 21 | $5.095 | 12,6% |
| TAP | 30 Juni 2025 | 80 | $4.869 | -13,2% |
| ALE | 31 Des. 2025 | 70 | $4.648 | Tidak lagi dilacak |
| PGX | 30 Juni 2025 | 400 | $4.488 | Tidak lagi dilacak |
| ENB | 30 Juni 2025 | 100 | $4.431 | 12,6% |
| SPTN | 30 Juni 2025 | 200 | $4.052 | Tidak lagi dilacak |
| CP | 30 Juni 2026 | 50 | $3.933 | 9,9% |
| NAVI | 30 Juni 2025 | 300 | $3.789 | -35,0% |
| SHEL | 30 Juni 2025 | 51 | $3.737 | 32,7% |
| AIQ | 30 Juni 2025 | 100 | $3.638 | |
| COAL | 30 Juni 2025 | 165 | $2.853 | Tidak lagi dilacak |
| CTVA | 30 Juni 2025 | 37 | $2.328 | 6,0% |
| OBDC | 30 Juni 2026 | 200 | $2.212 | 5,8% |
| PARA | 31 Maret 2025 | 200 | $2.092 | |
| EMB | 31 Maret 2025 | 23 | $2.047 | |
| FXI | 30 Juni 2025 | 55 | $1.971 | Tidak lagi dilacak |
| IWR | 31 Maret 2025 | 22 | $1.944 | Tidak lagi dilacak |
| RIVN | 30 Juni 2025 | 100 | $1.245 | 10,7% |
| VUG | 31 Maret 2025 | 3 | $1.231 | Tidak lagi dilacak |
| GOVX | 31 Maret 2025 | 300 | $741 | -42,7% |
| GIS | 30 Sep. 2025 | 10 | $518 | -22,0% |
| PLUG | 30 Juni 2025 | 300 | $405 | 44,6% |
| ELDN | 30 Juni 2025 | 100 | $339 | 34,7% |
| AEI | 30 Juni 2025 | 335 | $331 | 28,7% |
| SLQT | 30 Juni 2026 | 185 | $116 | -8,7% |
| PRPL | 30 Juni 2026 | 140 | $92 | 1530,3% |
| LICYQ | 30 Juni 2025 | 68 | $24 | Tidak lagi dilacak |
| SAVEQ | 31 Maret 2025 | 11 | $3 | Tidak lagi dilacak |