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Ifs Advisors, LLC Top Holdings and 13F Report (2026)

About Ifs Advisors, LLC

Investment Activity

  • Ifs Advisors, LLC has $208.80 million in total holdings as of June 30, 2026.
  • Ifs Advisors, LLC owns shares of 220 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 3.59% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Ifs Advisors, LLC has purchased 216 new stocks and bought additional shares in 20 stocks.
  • Ifs Advisors, LLC sold shares of 21 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS
$106,778 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK
$93,973 Holding
532457108 - Eli Lilly and Company
$11,994 Holding
46222L108 - IonQ
$5,326 Holding
64828T201 - Rithm Capital
$3,474 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
75,868 shares (about $6.11M)
iShares Russell 1000 Growth ETF
2,198 shares (about $272.93K)
SPDR Portfolio Developed World ex-US ETF
4,006 shares (about $201.86K)
iShares iBonds Dec 2026 Term Corporate ETF
6,162 shares (about $149.31K)
Invesco BulletShares 2026 Corporate Bond ETF
7,551 shares (about $147.43K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
834 shares (about $624.58K)
iShares Core S&P Small-Cap ETF
2,579 shares (about $382.49K)
iShares Core MSCI EAFE ETF
2,792 shares (about $269.65K)
iShares Core S&P Mid-Cap ETF
1,841 shares (about $141.96K)
iShares 0-3 Month Treasury Bond ETF
1,160 shares (about $116.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIfs Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$34,140,731$624,580 â–¼-1.8%45,58816.4%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$23,599,166$149,305 â–²0.6%973,96411.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$18,191,703$83,597 â–¼-0.5%240,0278.7%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$17,718,696$116,778 â–¼-0.7%176,0078.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$16,965,033$42,266 â–²0.2%501,3308.1%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$14,970,388$147,433 â–²1.0%766,7297.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,563,000$269,653 â–¼-1.8%150,7867.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,445,675$141,960 â–¼-1.1%161,4016.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$9,551,359$201,863 â–²2.2%189,5484.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,000,561$382,495 â–¼-4.1%60,6874.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,122,517$6,112,695 â–²304.1%100,8133.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,851,066$102,775 â–²1.8%79,7032.8%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5,492,936$73,344 â–²1.4%152,0322.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,636,987$396 â–²0.0%46,8472.2%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$2,600,761$94,020 â–¼-3.5%51,3681.2%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$1,831,783$106,541 â–¼-5.5%36,3810.9%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$860,769$5,324 â–¼-0.6%2,1020.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$606,9730.0%1,2130.3%Finance
Apple Inc. stock logo
AAPL
Apple
$514,103$11,579 â–¼-2.2%1,7760.2%Technology
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$372,847$6,223 â–¼-1.6%4,7930.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$368,164$272,926 â–²286.6%2,9650.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$317,3880.0%4310.2%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$304,0760.0%1,2800.1%Healthcare
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$256,4930.0%4910.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237,4670.0%7250.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$227,9650.0%5420.1%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$195,688$16,007 â–¼-7.6%9780.1%Technology
Visa Inc. stock logo
V
Visa
$193,331$15,796 â–¼-7.6%5630.1%Finance
Deere & Company stock logo
DE
Deere & Company
$181,6240.0%2860.1%Industrials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$154,7490.0%6910.1%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$151,4030.0%1,7250.1%Utilities
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$118,4780.0%1,5530.1%Utilities
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$116,4350.0%1,4500.1%Utilities
CrowdStrike stock logo
CRWD
CrowdStrike
$113,7070.0%1490.1%Technology
EXXONMOBIL HOLDINGS CORP COM SHS
$106,778$106,778 â–²New Holding7810.1%Stock
XUSP
Innovator Uncapped Accelerated U.S. Equity ETF
$106,636$41,180 â–¼-27.9%2,0250.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$104,5630.0%1800.1%Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103,8380.0%7590.0%Utilities
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$99,239$6,101 â–¼-5.8%1,9520.0%ETF
SPACE EXPLORATION TECHN CORP CLASS A COM STK
$93,973$93,973 â–²New Holding5500.0%Stock
Chevron Corporation stock logo
CVX
Chevron
$93,1570.0%5620.0%Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$92,8500.0%3830.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$92,595$81,110 â–²706.3%7740.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$91,999$30,507 â–¼-24.9%3860.0%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$89,285$1,374 â–¼-1.5%1300.0%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$89,2180.0%1,2400.0%Consumer Staples
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$86,6520.0%1980.0%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$79,0570.0%4370.0%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76,7140.0%5970.0%Healthcare
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$74,6360.0%4,7000.0%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$68,3190.0%4650.0%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$62,428$7,030 â–²12.7%2220.0%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$60,272$10,139 â–¼-14.4%1070.0%Communication Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$57,1050.0%530.0%Industrials
Ford Motor Company stock logo
F
Ford Motor
$52,7500.0%3,7950.0%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$52,009$42 â–²0.1%1,2280.0%Communication Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$51,6560.0%7250.0%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$51,0500.0%1,0000.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$50,3280.0%2000.0%Healthcare
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$49,2660.0%6000.0%ETF
ISHARES BITCOIN TRUST ETF
$46,106$9,654 â–²26.5%1,3850.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$43,8250.0%1,8200.0%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$42,399$17,313 â–¼-29.0%1200.0%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$39,931$18,659 â–²87.7%1070.0%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$39,852$17,634 â–²79.4%1130.0%Consumer Discretionary
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$38,6860.0%1,2200.0%ETF
Capitol Federal Financial stock logo
CFFN
Capitol Federal Financial
$37,8010.0%4,4420.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$37,7750.0%1000.0%Technology
Ingredion Incorporated stock logo
INGR
Ingredion
$37,6940.0%3980.0%Consumer Staples
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$36,7290.0%3320.0%Utilities
CENTRAL BANCOMPANY COM CL A
$34,4810.0%1,1350.0%Stock
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$33,3610.0%5790.0%Healthcare
Southern Company (The) stock logo
SO
Southern
$33,3070.0%3480.0%Utilities
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$32,3590.0%750.0%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$31,5470.0%1050.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$30,3500.0%890.0%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$28,954$5,875 â–²25.5%690.0%Healthcare
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$28,5950.0%2660.0%Industrials
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$28,1150.0%3680.0%Consumer Staples
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$26,6200.0%3280.0%Utilities
Edison International stock logo
EIX
Edison International
$26,2060.0%3520.0%Utilities
3M Company stock logo
MMM
3M
$25,5810.0%1580.0%Industrials
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$25,568$10,200 â–²66.4%7520.0%Consumer Discretionary
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$24,8520.0%3000.0%ETF
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$24,6300.0%6750.0%Utilities
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$23,7140.0%4100.0%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$22,7780.0%690.0%Finance
CSX Corporation stock logo
CSX
CSX
$21,9270.0%4610.0%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$21,6760.0%580.0%Industrials
UNITED STATES NATURAL GAS FUND LP
$20,8030.0%1,7750.0%ETF
United States Oil Fund LP stock logo
USO
United States Oil Fund
$19,7970.0%1860.0%ETF
Tanger Inc. stock logo
SKT
Tanger
$19,7350.0%5000.0%Real Estate
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$19,6440.0%210.0%Consumer Staples
Duke Energy Corporation stock logo
DUK
Duke Energy
$19,4930.0%1540.0%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$19,4420.0%2020.0%Communication Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,2850.0%720.0%Healthcare
AT&T Inc. stock logo
T
AT&T
$17,911$21 â–²0.1%8650.0%Communication Services
Netflix, Inc. stock logo
NFLX
Netflix
$17,8500.0%2500.0%Communication Services
Heico Corporation stock logo
HEI
Heico
$17,8090.0%500.0%Industrials
ARK INNOVATION ETF
$17,2140.0%2130.0%ETF

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