Ifs Advisors, Llc Portfolio Stock Holdings
Ifs Advisors, Llc disclosed 217 stock positions valued at approximately $194.0 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, ISHARES IBONDS DEC 2026 TERM CORPORATE ETF, and ISHARES 0-3 MONTH TREASURY BOND ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 217
- Portfolio Value
- $194.0M
Holdings by Sector
Ifs Advisors, Llc Portfolio Holdings in Q1 2026
207 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 15.63% | 46,422 | -422 | -0.90% | $30,323,553 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | Other | 12.09% | 967,802 | +31,671 | +3.38% | $23,459,535 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 9.19% | 177,167 | +2,029 | +1.16% | $17,833,695 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 8.72% | 241,130 | +3,941 | +1.66% | $16,922,568 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | Other | 7.64% | 759,178 | +9,087 | +1.21% | $14,826,761 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 7.51% | 500,081 | +19,568 | +4.07% | $14,567,365 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 7.16% | 153,578 | -3,060 | -1.95% | $13,903,449 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 5.68% | 163,242 | -713 | -0.43% | $11,023,736 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 4.36% | 185,542 | +8,789 | +4.97% | $8,470,014 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 4.05% | 63,266 | -1,125 | -1.75% | $7,864,707 |
| VANGUARD MID-CAP ETF | VO | Other | 3.69% | 24,945 | +1,130 | +4.74% | $7,163,787 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 2.97% | 78,303 | +1,837 | +2.40% | $5,766,295 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 2.40% | 46,843 | -859 | -1.80% | $4,650,128 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 2.25% | 150,002 | +5,991 | +4.16% | $4,362,077 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | Other | 1.39% | 53,225 | +30 | +0.06% | $2,694,781 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 1.00% | 38,497 | +4,991 | +14.90% | $1,937,938 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.39% | 2,115 | -26 | -1.21% | $754,124 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.30% | 1,213 | - | - | $581,269 |
| APPLE INC COM | AAPL | Technology | 0.24% | 1,816 | +47 | +2.66% | $461,030 |
| WISDOMTREE U.S. LARGECAP FUND | EPS | Other | 0.17% | 4,873 | - | - | $331,900 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.17% | 767 | +25 | +3.37% | $327,048 |
| CARDINAL HEALTH INC COM | CAH | Healthcare | 0.14% | 1,280 | - | - | $270,476 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.13% | 431 | - | - | $248,764 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.12% | 491 | - | - | $227,426 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.11% | 725 | +714 | +6490.91% | $213,387 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.10% | 542 | - | - | $201,488 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.10% | 1,058 | +80 | +8.18% | $184,515 |
| VISA INC COM CL A | V | Financial Services | 0.09% | 609 | +46 | +8.17% | $184,215 |
| DEERE & CO COM | DE | Industrials | 0.08% | 286 | - | - | $161,286 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.08% | 1,725 | +1,725 | +100.00% | $160,218 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.07% | 691 | -200 | -22.45% | $140,397 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.07% | 781 | +570 | +270.14% | $132,504 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.06% | 562 | +345 | +158.99% | $116,277 |
| XCEL ENERGY INC COM | XEL | Utilities | 0.06% | 1,450 | +508 | +53.93% | $115,188 |
| ALLIANT ENERGY CORP COM | LNT | Utilities | 0.06% | 1,553 | +1,553 | +100.00% | $111,443 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.06% | 514 | +89 | +20.94% | $107,050 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | SPHD | Other | 0.05% | 2,072 | - | - | $102,791 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.05% | 759 | +188 | +32.92% | $99,489 |
| TEXAS PACIFIC LAND CORPORATION COM | TPL | Energy | 0.05% | 198 | - | - | $93,962 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.04% | 383 | - | - | $81,835 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.04% | 1,240 | +1,013 | +446.26% | $81,827 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | Other | 0.04% | 4,700 | - | - | $81,404 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.04% | 132 | - | - | $78,876 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.04% | 437 | +437 | +100.00% | $72,253 |
| MERCK & CO INC COM | MRK | Healthcare | 0.04% | 597 | - | - | $71,813 |
| META PLATFORMS INC CL A | META | Communication Services | 0.04% | 125 | +18 | +16.82% | $71,516 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.03% | 96 | - | - | $67,567 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.03% | 465 | - | - | $67,294 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.03% | 1,227 | - | - | $61,637 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.03% | 149 | - | - | $58,171 |
| PFIZER INC COM | PFE | Healthcare | 0.03% | 1,820 | - | - | $51,105 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.03% | 1,000 | - | - | $50,950 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 0.03% | 600 | - | - | $49,542 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.02% | 169 | +4 | +2.42% | $48,479 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.02% | 197 | - | - | $47,750 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.02% | 725 | - | - | $46,458 |
| INGREDION INC COM | INGR | Consumer Defensive | 0.02% | 398 | +398 | +100.00% | $44,838 |
| FORD MTR CO COM | F | Consumer Cyclical | 0.02% | 3,795 | - | - | $43,794 |
| ABBVIE INC COM | ABBV | Healthcare | 0.02% | 200 | - | - | $43,498 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.02% | 1,095 | +320 | +41.29% | $42,069 |
| CATERPILLAR INC COM | CAT | Industrials | 0.02% | 53 | - | - | $37,991 |
| CONSOLIDATED EDISON INC COM | ED | Utilities | 0.02% | 332 | +332 | +100.00% | $37,575 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.02% | 1,220 | - | - | $37,429 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.02% | 180 | - | - | $36,617 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.02% | 579 | +579 | +100.00% | $35,116 |
| SOUTHERN CO COM | SO | Utilities | 0.02% | 348 | +348 | +100.00% | $33,588 |
| CAPITOL FED FINL INC COM | CFFN | Financial Services | 0.02% | 4,442 | - | - | $31,671 |
| PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | SVXY | Other | 0.02% | 689 | +390 | +130.43% | $31,556 |
| BROADCOM INC COM | AVGO | Technology | 0.02% | 100 | - | - | $30,951 |
| ARCHER DANIELS MIDLAND CO COM | ADM | Consumer Defensive | 0.01% | 368 | +193 | +110.29% | $26,749 |
| PUBLIC SVC ENTERPRISE GROUP COM | PEG | Utilities | 0.01% | 328 | +328 | +100.00% | $26,551 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.01% | 266 | +143 | +116.26% | $26,169 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.01% | 105 | - | - | $26,040 |
| EDISON INTL COM | EIX | Utilities | 0.01% | 352 | +352 | +100.00% | $25,759 |
| AT&T INC COM | T | Communication Services | 0.01% | 864 | - | - | $25,068 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | G16252101 | Other | 0.01% | 675 | - | - | $24,381 |
| DOW HLDGS INC COM | DOW | Basic Materials | 0.01% | 579 | +392 | +209.63% | $24,115 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.01% | 250 | +150 | +150.00% | $24,037 |
| UNITED STATES OIL FUND LP | USO | Other | 0.01% | 186 | - | - | $23,668 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.01% | 410 | +410 | +100.00% | $23,632 |
| 3M CO COM | MMM | Industrials | 0.01% | 158 | - | - | $22,946 |
| MICROSOFT CORP COM | MSFT | Technology | 0.01% | 57 | +1 | +1.79% | $21,099 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.01% | 300 | +94 | +45.63% | $20,925 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.01% | 21 | +2 | +10.53% | $20,925 |
| UNITED STATES NATURAL GAS FUND LP | UNG | Other | 0.01% | 1,775 | - | - | $20,820 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.01% | 63 | - | - | $20,720 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.01% | 154 | +154 | +100.00% | $20,164 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.01% | 69 | - | - | $20,125 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.01% | 202 | +100 | +98.04% | $19,468 |
| BUNGE GLOBAL SA COM SHS | BG | Other | 0.01% | 150 | +150 | +100.00% | $19,080 |
| CSX CORP COM | CSX | Industrials | 0.01% | 461 | - | - | $18,938 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.01% | 72 | - | - | $17,599 |
| TANGER INC COM | SKT | Real Estate | 0.01% | 500 | - | - | $16,990 |
| CENTERPOINT ENERGY INC COM | CNP | Utilities | 0.01% | 387 | +387 | +100.00% | $16,702 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.01% | 58 | +58 | +100.00% | $16,458 |
| DTE ENERGY CO COM | DTE | Utilities | 0.01% | 105 | +105 | +100.00% | $15,353 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.01% | 55 | - | - | $15,062 |
| CHIPOTLE MEXICAN GRILL INC COM | CMG | Consumer Cyclical | 0.01% | 452 | - | - | $14,468 |
| ARK INNOVATION ETF | ARKK | Other | 0.01% | 213 | - | - | $14,396 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.01% | 89 | +89 | +100.00% | $14,268 |