Ifs Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Ifs Advisors, Llc disclosed 206 stock positions valued at approximately $208.80M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, ISHARES IBONDS DEC 2026 TERM CORPORATE ETF, and ISHARES CORE DIVIDEND GROWTH ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 206
- Portfolio Value
- $208.80M
Holdings by Sector
Ifs Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 16.35% | 45,588 | -834 | -1.80% | $34,140,731 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | Other | 11.30% | 973,964 | +6,162 | +0.64% | $23,599,166 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 8.71% | 240,027 | -1,103 | -0.46% | $18,191,703 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 8.49% | 176,007 | -1,160 | -0.65% | $17,718,696 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 8.12% | 501,330 | +1,249 | +0.25% | $16,965,033 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | Other | 7.17% | 766,729 | +7,551 | +0.99% | $14,970,388 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 6.97% | 150,786 | -2,792 | -1.82% | $14,563,000 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 5.96% | 161,401 | -1,841 | -1.13% | $12,445,675 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 4.57% | 189,548 | +4,006 | +2.16% | $9,551,359 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 4.31% | 60,687 | -2,579 | -4.08% | $9,000,561 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 3.89% | 100,813 | +75,868 | +304.14% | $8,122,517 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 2.80% | 79,703 | +1,400 | +1.79% | $5,851,066 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 2.63% | 152,032 | +2,030 | +1.35% | $5,492,936 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 2.22% | 46,847 | +4 | +0.01% | $4,636,987 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | Other | 1.25% | 51,368 | -1,857 | -3.49% | $2,600,761 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 0.88% | 36,381 | -2,116 | -5.50% | $1,831,783 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.41% | 2,102 | -13 | -0.61% | $860,769 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.29% | 1,213 | - | - | $606,973 |
| APPLE INC COM | AAPL | Technology | 0.25% | 1,776 | -40 | -2.20% | $514,103 |
| WISDOMTREE U.S. LARGECAP FUND | EPS | Other | 0.18% | 4,793 | -80 | -1.64% | $372,847 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.18% | 2,965 | +2,198 | +286.57% | $368,164 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.15% | 431 | - | - | $317,388 |
| CARDINAL HEALTH INC COM | CAH | Healthcare | 0.15% | 1,280 | - | - | $304,076 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.12% | 491 | - | - | $256,493 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.11% | 725 | - | - | $237,467 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.11% | 542 | - | - | $227,965 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.09% | 978 | -80 | -7.56% | $195,688 |
| VISA INC COM CL A | V | Financial Services | 0.09% | 563 | -46 | -7.55% | $193,331 |
| DEERE & CO COM | DE | Industrials | 0.09% | 286 | - | - | $181,624 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.07% | 691 | - | - | $154,749 |
Showing 30 of 206 holdings in the latest reporting period.