INTERACTIVE FINANCIAL ADVISORS, INC.
CIK 1419099 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $164.1M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#7.103 dari 9.443 berdasarkan nilai 13F · top 75.2%
Nilai portofolio QoQ: +7.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,66%
- Bobot 25 kepemilikan teratas
- 82,89%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 21,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,6% Perkiraan pembelian $4.263.117 · penjualan $4.123.905
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,5% masih dipegang
- Posisi baru
- 1
- Meningkat
- 32
- Menurun
- 34
- Tertutup
- 5
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
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%
Lainnya/Tidak terpetakan
96,3%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $21.797.562 | 13,29% | 29.754 | $1.943.861 | Turun ×5 | ||
| VEA | $11.877.433 | 7,24% | 171.709 | $991.074 | Naik ×2 | ||
| AGG | $10.197.254 | 6,22% | 103.176 | $-114.644 | Turun ×5 | ||
| RAVI | $9.988.080 | 6,09% | 132.435 | $445.921 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9.104.549 | 5,55% | 12.656 | $2.252.794 | Naik ×1 | ||
| QUAL | $7.638.703 | 4,66% | 35.355 | $963.908 | Naik ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $6.844.134 | 4,17% | 79.099 | $41.140 | Naik ×1 | ||
| VIG | $5.763.870 | 3,51% | 24.707 | $115.458 | Turun ×6 | ||
| SLYG | $5.763.720 | 3,51% | 49.303 | $1.064.679 | Naik ×2 | ||
| SLYV | $5.622.212 | 3,43% | 52.529 | $724.114 | Naik ×2 | ||
| IGM | $4.886.165 | 2,98% | 30.172 | $1.377.132 | Naik ×2 | ||
| SPIB | $4.619.670 | 2,82% | 138.256 | $-23.761 | Turun ×1 | ||
| VV | $4.257.895 | 2,60% | 13.407 | $555.302 | Naik ×1 | ||
| GOVT | $3.961.632 | 2,41% | 173.991 | $-23.813 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $3.158.127 | 1,93% | 65.195 | $-44.656 | Turun ×1 | ||
| SPGM | $2.916.756 | 1,78% | 34.328 | $315.080 | Turun ×1 | ||
| ITA ITA | $2.403.122 | 1,46% | 10.234 | $-90.339 | Turun ×6 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $2.325.012 | 1,42% | 79.644 | $26.811 | Turun ×1 | ||
| IWN | $2.138.564 | 1,30% | 9.909 | $106.548 | Turun ×6 | ||
| EFV | $2.045.715 | 1,25% | 27.438 | $-161.387 | Turun ×6 | ||
| VO | $1.952.859 | 1,19% | 23.965 | $261.558 | Naik ×2 | ||
| XLV XLV | $1.937.864 | 1,18% | 12.266 | $-73.328 | Turun ×5 | ||
| LQD | $1.654.682 | 1,01% | 15.241 | $34.403 | Naik ×1 | ||
| XLK XLK | $1.594.022 | 0,97% | 8.339 | $530.444 | Naik ×1 | ||
| XLU XLU | $1.537.658 | 0,94% | 33.878 | $-28.933 | Turun ×2 | ||
| VFQY | $1.366.453 | 0,83% | 8.024 | $126.925 | Turun ×1 | ||
| IAU | $1.344.034 | 0,82% | 17.799 | $-238.526 | Turun ×1 | ||
| IDHQ | $1.225.603 | 0,75% | 28.039 | $228.840 | Turun ×6 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1.223.969 | 0,75% | 23.058 | $-66.246 | Turun ×6 | ||
| XLP XLP | $1.161.833 | 0,71% | 14.036 | $76.175 | Naik ×1 | ||
| RSPR | $1.039.845 | 0,63% | 28.440 | $67.697 | Turun ×1 | ||
| VOO | $959.025 | 0,58% | 1.539 | $169.265 | Naik ×2 | ||
| VPU | $865.279 | 0,53% | 4.420 | $-40.617 | Turun ×1 | ||
| SMH SMH | $824.324 | 0,50% | 1.289 | $348.693 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $813.105 | 0,50% | 13.462 | $112.946 | |||
| VYM | $804.591 | 0,49% | 5.316 | $-78.344 | Turun ×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 | Naik ×2 | ||
| XLE XLE | $748.328 | 0,46% | 13.805 | $-152.951 | Turun ×2 | ||
| JQUA | $738.557 | 0,45% | 10.218 | $111.989 | |||
| TIP | $714.802 | 0,44% | 6.536 | $-49.613 | Turun ×1 | ||
| ARKK | $667.793 | 0,41% | 8.362 | $124.214 | Naik ×2 | ||
| XT iShares Future Exponential Technologies ETF | $621.288 | 0,38% | 7.518 | $115.416 | Naik ×3 | ||
| HBTA | $613.444 | 0,37% | 18.765 | $106.089 | Turun ×5 | ||
| ALL Allstate Corporation (The) Common Stock | $565.345 | 0,34% | 2.376 | $72.705 | |||
| SCHH | $550.648 | 0,34% | 24.780 | $51.930 | Naik ×1 | ||
| REZ | $547.862 | 0,33% | 6.257 | $66.178 | Naik ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $533.754 | 0,33% | 5.769 | $51.922 | Naik ×1 | ||
| FIW | $499.443 | 0,30% | 4.611 | $95.387 | Naik ×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 | Turun ×4 | ||
| SPY SPY | $435.381 | 0,27% | 610 | $54.555 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $421.007 | 0,26% | 2.014 | $91.044 | Naik ×2 | ||
| SPHD | $382.515 | 0,23% | 7.535 | $-33.316 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $379.676 | 0,23% | 1.593 | $52.067 | Naik ×2 | ||
| IGE | $378.134 | 0,23% | 7.365 | $-55.903 | Naik ×1 | ||
| JPSE | $361.824 | 0,22% | 6.056 | $32.157 | Turun ×1 | ||
| MUB | $359.743 | 0,22% | 3.342 | $11.465 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $359.096 | 0,22% | 1.241 | $19.525 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $357.217 | 0,22% | 1.011 | $68.636 | Naik ×2 | ||
| SLV | $347.873 | 0,21% | 6.505 | $-107.643 | Turun ×1 | ||
| JPUS | $344.695 | 0,21% | 2.466 | $-11.820 | Turun ×5 | ||
| TDTT | $315.147 | 0,19% | 13.202 | $-55.899 | Turun ×6 | ||
| DHS | $313.543 | 0,19% | 2.862 | $12.621 | Naik ×1 | ||
| AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $306.081 | 0,19% | 13.564 | $13.676 | Naik ×1 | ||
| GLD | $258.486 | 0,16% | 701 | $-41.856 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $242.684 | 0,15% | 2.765 | $-20.538 | Turun ×1 | ||
| EFA | $238.589 | 0,15% | 2.343 | $-111.389 | Turun ×4 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $237.002 | 0,14% | 1.327 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $235.003 | 0,14% | 630 | $-14.492 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $231.732 | 0,14% | 1.398 | $-95.584 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $212.523 | 0,13% | 2.939 | $-17.012 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| XT | $621.288 | 0,38% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IJT | $237.002 | 1.327 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +785 | +$2.3M |
| IVV | Dipangkas | -640 | +$1.9M |
| IGM | Beli lebih banyak | +563 | +$1.4M |
| SLYG | Beli lebih banyak | +669 | +$1.1M |
| VEA | Beli lebih banyak | +2K | +$991K |
| QUAL | Beli lebih banyak | +557 | +$964K |
| SLYV | Beli lebih banyak | +742 | +$724K |
| VV | Beli lebih banyak | +1K | +$555K |
| XLK | Beli lebih banyak | +337 | +$530K |
| RAVI | Beli lebih banyak | +6K | +$446K |
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 |
|---|---|---|---|---|
| XBI | 31 Maret 2025 | 7.033 | $633.435 | Tidak lagi dilacak |
| VTI | 30 Juni 2026 | 11.005 | $428.279 | Tidak lagi dilacak |
| PAVE | 31 Des. 2025 | 8.970 | $427.241 | Tidak lagi dilacak |
| GLD | 31 Maret 2025 | 1.586 | $384.018 | Tidak lagi dilacak |
| GILD | 30 Sep. 2025 | 3.200 | $354.784 | 31,0% |
| ERTH | 31 Maret 2025 | 8.333 | $336.981 | Tidak lagi dilacak |
| EFAV | 31 Des. 2025 | 3.906 | $331.346 | Tidak lagi dilacak |
| XLB | 31 Des. 2025 | 3.605 | $323.080 | Tidak lagi dilacak |
| TSLA | 30 Sep. 2025 | 1.002 | $318.295 | -22,4% |
| IVE | 30 Juni 2026 | 1.357 | $286.720 | Tidak lagi dilacak |
| IWM | 30 Juni 2026 | 1.063 | $263.854 | Tidak lagi dilacak |
| JPIN | 31 Des. 2025 | 3.815 | $254.117 | Tidak lagi dilacak |
| VCSH | 30 Sep. 2025 | 2.920 | $232.218 | |
| IVW | 31 Des. 2025 | 1.906 | $230.092 | Tidak lagi dilacak |
| VOX | 31 Des. 2025 | 1.217 | $228.467 | Tidak lagi dilacak |
| FLOT | 30 Sep. 2025 | 4.473 | $228.232 | Tidak lagi dilacak |
| SLV | 31 Maret 2025 | 8.496 | $223.700 | Tidak lagi dilacak |
| USDU | 30 Sep. 2025 | 8.654 | $223.025 | Tidak lagi dilacak |
| COF | 31 Maret 2026 | 917 | $222.244 | 17,1% |
| VCR | 31 Des. 2025 | 560 | $222.040 | Tidak lagi dilacak |
| IEI | 30 Sep. 2025 | 1.862 | $221.752 | |
| SO | 31 Des. 2025 | 2.208 | $209.252 | 6,0% |
| COST | 30 Sep. 2025 | 211 | $208.877 | 1,3% |
| PZA | 31 Maret 2026 | 8.826 | $204.675 | Tidak lagi dilacak |
| IBUY | 31 Maret 2026 | 2.747 | $204.477 | Tidak lagi dilacak |
| SHY | 30 Juni 2026 | 2.467 | $203.760 | |
| PFF | 30 Juni 2026 | 6.718 | $203.690 |