IFS Advisors, LLC
CIK 1765617 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $208.8M
- 持仓
- 220
- 截至
- 2026年6月30日
按 13F 价值排名第 6317（共 9443） · 前 66.9%
投资组合价值同比（季度）：+7.6% 13F不披露现金
- 前十大持仓权重
- 81.97%
- 前二十五大持仓权重
- 97.47%
- 持仓高于 1%
- 15
- 有效持仓数量
- 12.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.08% 估计买入 $7493096 · 卖出 $2172985
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.2% 仍持有
- 新仓位
- 11
- 增加
- 20
- 减少
- 21
- 已结清
- 8
本页内容
行业细分
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%
其他/未映射
97.5%
完整投资组合 220 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $34140731 | 16.35% | 45588 | $3817178 | 下跌 ×6 | ||
| IBDR | $23599166 | 11.30% | 973964 | $139631 | 上涨 ×3 | ||
| DGRO | $18191703 | 8.71% | 240027 | $1269135 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $17718696 | 8.49% | 176007 | $-114999 | 下跌 ×1 | ||
| SCHG | $16965033 | 8.12% | 501330 | $2397668 | 上涨 ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $14970388 | 7.17% | 766729 | $143627 | 上涨 ×3 | ||
| IEFA | $14563000 | 6.97% | 150786 | $659551 | 下跌 ×3 | ||
| IJH | $12445675 | 5.96% | 161401 | $1421939 | 下跌 ×2 | ||
| SPDW | $9551359 | 4.57% | 189548 | $1081345 | 上涨 ×2 | ||
| IJR | $9000561 | 4.31% | 60687 | $1135854 | 下跌 ×3 | ||
| VO | $8122517 | 3.89% | 100813 | $958730 | 上涨 ×6 | ||
| BND Vanguard Total Bond Market ETF | $5851066 | 2.80% | 79703 | $84771 | 上涨 ×2 | ||
| SCHA | $5492936 | 2.63% | 152032 | $1130859 | 上涨 ×4 | ||
| AGG | $4636987 | 2.22% | 46847 | $-13141 | 上涨 ×1 | ||
| TFLO | $2600761 | 1.25% | 51368 | $-94020 | 下跌 ×1 | ||
| USFR | $1831783 | 0.88% | 36381 | $-106155 | 下跌 ×1 | ||
| IWB | $860769 | 0.41% | 2102 | $106645 | 下跌 ×2 | ||
| BRKB | $606973 | 0.29% | 1213 | $25704 | |||
| AAPL Apple Inc. - Common Stock | $514103 | 0.25% | 1776 | $53073 | 下跌 ×1 | ||
| EPS | $372847 | 0.18% | 4793 | $40947 | 下跌 ×1 | ||
| IWF | $368164 | 0.18% | 2965 | $41116 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $317388 | 0.15% | 431 | $68624 | |||
| CAH Cardinal Health, Inc. Common Stock | $304076 | 0.15% | 1280 | $33600 | |||
| DIA | $256493 | 0.12% | 491 | $29067 | |||
| JPM JP Morgan Chase & Co. Common Stock | $237467 | 0.11% | 725 | $24080 | |||
| TSLA Tesla, Inc. - Common Stock | $227965 | 0.11% | 542 | $26477 | |||
| NVDA NVIDIA Corporation - Common Stock | $195688 | 0.09% | 978 | $11173 | 下跌 ×1 | ||
| V Visa Inc. | $193331 | 0.09% | 563 | $9116 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $181624 | 0.09% | 286 | $20338 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $154749 | 0.07% | 691 | $14352 | |||
| NEE NextEra Energy, Inc. Common Stock | $151403 | 0.07% | 1725 | $-8815 | |||
| LNT Alliant Energy Corporation - Common Stock | $118478 | 0.06% | 1553 | $7035 | |||
| XEL Xcel Energy Inc. - Common Stock | $116435 | 0.06% | 1450 | $1247 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $113707 | 0.05% | 149 | $55536 | |||
| 未知发行人 (CUSIP: 30233Q108) | $106778 | 0.05% | 781 | 上涨 ×1 | |||
| XUSP | $106636 | 0.05% | 2025 | $-17307 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $104563 | 0.05% | 180 | $67946 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $103838 | 0.05% | 759 | $4349 | |||
| SPHD | $99239 | 0.05% | 1952 | $-3552 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $93973 | 0.05% | 550 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $93157 | 0.04% | 562 | $-23120 | |||
| IWD | $92850 | 0.04% | 383 | $11015 | |||
| VGT | $92595 | 0.04% | 774 | $25028 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $91999 | 0.04% | 386 | $-15051 | 下跌 ×1 | ||
| VOO | $89285 | 0.04% | 130 | $10409 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $89218 | 0.04% | 1240 | $7391 | |||
| TPL Texas Pacific Land Corporation Common Stock | $86652 | 0.04% | 198 | $-7310 | |||
| PM Philip Morris International Inc Common Stock | $79057 | 0.04% | 437 | $6804 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $76714 | 0.04% | 597 | $4901 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $74636 | 0.04% | 4700 | $-6768 | |||
| PG Procter & Gamble Company (The) Common Stock | $68319 | 0.03% | 465 | $1025 | |||
| IBM International Business Machines Corporation Common Stock | $62428 | 0.03% | 222 | $14678 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $60272 | 0.03% | 107 | $-11244 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $57105 | 0.03% | 53 | $19114 | |||
| F Ford Motor Company Common Stock | $52750 | 0.03% | 3795 | $8956 | |||
| VZ Verizon Communications Inc. Common Stock | $52009 | 0.02% | 1228 | $-9628 | 上涨 ×1 | ||
| VEA | $51656 | 0.02% | 725 | $5198 | |||
| FLOT | $51050 | 0.02% | 1000 | $100 | |||
| ABBV AbbVie Inc. Common Stock | $50328 | 0.02% | 200 | $6830 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $49266 | 0.02% | 600 | $-276 | |||
| IBIT iShares Bitcoin Trust ETF | $46106 | 0.02% | 1385 | $4037 | 上涨 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $43825 | 0.02% | 1820 | $-7280 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $42399 | 0.02% | 120 | $-6080 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $39931 | 0.02% | 107 | $18832 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $39852 | 0.02% | 113 | $19132 | 上涨 ×1 | ||
| SCHD | $38686 | 0.02% | 1220 | $1257 | |||
| CFFN Capitol Federal Financial, Inc. - Common Stock | $37801 | 0.02% | 4442 | $6130 | |||
| AVGO Broadcom Inc. - Common Stock | $37775 | 0.02% | 100 | $6824 | |||
| INGR Ingredion Incorporated Common Stock | $37694 | 0.02% | 398 | $-7144 | |||
| ED Consolidated Edison, Inc. Common Stock | $36729 | 0.02% | 332 | $-846 | |||
| CBC Central Bancompany, Inc. - Class A Common Stock | $34481 | 0.02% | 1135 | $7298 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $33361 | 0.02% | 579 | $-1755 | |||
| SO Southern Company (The) Common Stock | $33307 | 0.02% | 348 | $-281 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $32359 | 0.02% | 75 | $20050 | |||
| IWM | $31547 | 0.02% | 105 | $5507 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $30350 | 0.01% | 89 | $16082 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $28954 | 0.01% | 69 | $13892 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $28595 | 0.01% | 266 | $2426 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $28115 | 0.01% | 368 | $1366 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $26620 | 0.01% | 328 | $69 | |||
| EIX Edison International Common Stock | $26206 | 0.01% | 352 | $447 | |||
| MMM 3M Company Common Stock | $25581 | 0.01% | 158 | $2635 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $25568 | 0.01% | 752 | $11100 | 上涨 ×1 | ||
| IEMG | $24852 | 0.01% | 300 | $3927 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $24630 | 0.01% | 675 | $249 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $23714 | 0.01% | 410 | $82 | |||
| TRV The Travelers Companies, Inc. Common Stock | $22778 | 0.01% | 69 | $2653 | |||
| CSX CSX Corporation - Common Stock | $21927 | 0.01% | 461 | $2989 | |||
| GE GE Aerospace Common Stock | $21676 | 0.01% | 58 | $5218 | |||
| UNG | $20803 | 0.01% | 1775 | $-17 | |||
| USO | $19797 | 0.01% | 186 | $-3871 | |||
| SKT Tanger Inc. Common Stock | $19735 | 0.01% | 500 | $2745 | |||
| COST Costco Wholesale Corporation - Common Stock | $19644 | 0.01% | 21 | $-1281 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $19493 | 0.01% | 154 | $-671 | |||
| DIS Walt Disney Company (The) Common Stock | $19442 | 0.01% | 202 | $-26 | |||
| JNJ Johnson & Johnson Common Stock | $18285 | 0.01% | 72 | $686 | |||
| T AT&T Inc. | $17911 | 0.01% | 865 | $-7157 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $17850 | 0.01% | 250 | $-6187 | |||
| HEI Heico Corporation Common Stock | $17809 | 0.01% | 50 | $4099 | |||
| ARKK | $17214 | 0.01% | 213 | $2818 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $106778 | 781 | 0.05% |
| 未知发行人 (CUSIP: 84615Q103) | $93973 | 550 | 0.05% |
| LLY | $11994 | 10 | 0.01% |
| IONQ | $5326 | 100 | 0.00% |
| RITM | $3474 | 370 | 0.00% |
| MFMO | $3343 | 130 | 0.00% |
| ADAM | $3283 | 350 | 0.00% |
| KRP | $2906 | 200 | 0.00% |
| 未知发行人 (CUSIP: 81752T361) | $2872 | 28 | 0.00% |
| CMCSA | $2455 | 100 | 0.00% |
| 未知发行人 (CUSIP: 74640Y304) | $49 | 140 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 削减 | -834 | +$3.8M |
| SCHG | 增持 | +1K | +$2.4M |
| IJH | 削减 | -2K | +$1.4M |
| DGRO | 削减 | -1K | +$1.3M |
| IJR | 削减 | -3K | +$1.1M |
| SCHA | 增持 | +2K | +$1.1M |
| SPDW | 增持 | +4K | +$1.1M |
| VO | 增持 | +76K | +$959K |
| IEFA | 削减 | -3K | +$660K |
| BSCQ | 增持 | +8K | +$144K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 781 | $132504 | 22.5% |
| PM | 2025年6月30日 | 500 | $79365 | 4.9% |
| GD | 2025年6月30日 | 200 | $54516 | 34.3% |
| LOW | 2025年6月30日 | 160 | $37316 | -1.4% |
| BMY | 2025年6月30日 | 600 | $36594 | 44.3% |
| ETR | 2025年6月30日 | 400 | $34196 | 30.5% |
| SVXY | 2026年6月30日 | 689 | $31556 | 不再跟踪 |
| SCHX | 2025年6月30日 | 1310 | $28934 | 不再跟踪 |
| ABT | 2025年6月30日 | 200 | $26530 | -15.5% |
| DUK | 2025年6月30日 | 200 | $24394 | 5.1% |
| CYBR | 2026年3月31日 | 41 | $18288 | 不再跟踪 |
| DIVO | 2026年3月31日 | 341 | $15174 | 不再跟踪 |
| SPR | 2025年6月30日 | 420 | $14473 | 不再跟踪 |
| FDX | 2025年6月30日 | 54 | $13164 | 43.2% |
| CBSH | 2025年6月30日 | 195 | $12134 | -5.3% |
| LYB | 2025年6月30日 | 154 | $10841 | 17.9% |
| IP | 2025年6月30日 | 200 | $10670 | -12.2% |
| INTC | 2026年6月30日 | 235 | $10370 | -34.9% |
| SCHQ | 2025年6月30日 | 300 | $9828 | 不再跟踪 |
| POR | 2025年6月30日 | 200 | $8920 | 24.5% |
| KMI | 2025年6月30日 | 300 | $8559 | 9.3% |
| CWENA | 2025年6月30日 | 300 | $8538 | 不再跟踪 |
| MNST | 2026年3月31日 | 100 | $7667 | -34.1% |
| KHC | 2025年12月31日 | 285 | $7421 | 6.0% |
| CNP | 2025年6月30日 | 200 | $7246 | 10.1% |
| TLT | 2025年9月30日 | 82 | $7236 | |
| GE | 2025年6月30日 | 33 | $6604 | 37.2% |
| RF | 2025年6月30日 | 300 | $6519 | 29.6% |
| UNP | 2026年6月30日 | 21 | $5095 | 10.9% |
| TAP | 2025年6月30日 | 80 | $4869 | -12.2% |
| ALE | 2025年12月31日 | 70 | $4648 | 不再跟踪 |
| PGX | 2025年6月30日 | 400 | $4488 | 不再跟踪 |
| ENB | 2025年6月30日 | 100 | $4431 | 12.8% |
| SPTN | 2025年6月30日 | 200 | $4052 | 不再跟踪 |
| CP | 2026年6月30日 | 50 | $3933 | 9.3% |
| NAVI | 2025年6月30日 | 300 | $3789 | -35.6% |
| SHEL | 2025年6月30日 | 51 | $3737 | 34.4% |
| AIQ | 2025年6月30日 | 100 | $3638 | |
| COAL | 2025年6月30日 | 165 | $2853 | 不再跟踪 |
| CTVA | 2025年6月30日 | 37 | $2328 | 9.4% |
| OBDC | 2026年6月30日 | 200 | $2212 | 4.9% |
| PARA | 2025年3月31日 | 200 | $2092 | |
| EMB | 2025年3月31日 | 23 | $2047 | |
| FXI | 2025年6月30日 | 55 | $1971 | 不再跟踪 |
| IWR | 2025年3月31日 | 22 | $1944 | 不再跟踪 |
| RIVN | 2025年6月30日 | 100 | $1245 | 14.3% |
| VUG | 2025年3月31日 | 3 | $1231 | 不再跟踪 |
| GOVX | 2025年3月31日 | 300 | $741 | -39.4% |
| GIS | 2025年9月30日 | 10 | $518 | -21.0% |
| PLUG | 2025年6月30日 | 300 | $405 | 51.0% |
| ELDN | 2025年6月30日 | 100 | $339 | 30.3% |
| AEI | 2025年6月30日 | 335 | $331 | 28.5% |
| SLQT | 2026年6月30日 | 185 | $116 | -7.2% |
| PRPL | 2026年6月30日 | 140 | $92 | 1506.3% |
| LICYQ | 2025年6月30日 | 68 | $24 | 不再跟踪 |
| SAVEQ | 2025年3月31日 | 11 | $3 | 不再跟踪 |