Ifs Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Ifs Advisors, Llc disclosed 459 stock positions valued at approximately $331.94M as of quarter-end September 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, ISHARES IBONDS DEC 2026 TERM CORPORATE ETF, and SCHWAB U.S. LARGE-CAP GROWTH ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 459
- Portfolio Value
- $331.94M
Holdings by Sector
Ifs Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 10.47% | 45,362 | -226 | -0.50% | $34,740,967 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | Other | 5.82% | 797,081 | -176,883 | -18.16% | $19,321,263 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 5.53% | 510,758 | +9,428 | +1.88% | $18,351,555 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 5.42% | 238,629 | -1,398 | -0.58% | $17,990,254 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 5.39% | 177,755 | +1,748 | +0.99% | $17,896,401 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 4.36% | 149,485 | -1,301 | -0.86% | $14,482,195 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | Other | 3.50% | 594,339 | -172,390 | -22.48% | $11,601,500 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 3.48% | 160,732 | -669 | -0.41% | $11,564,733 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 2.90% | 191,930 | +2,382 | +1.26% | $9,636,841 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | CGMS | Other | 2.87% | 362,907 | +362,907 | +100.00% | $9,519,057 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 2.79% | 31,444 | +31,444 | +100.00% | $9,273,295 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 2.45% | 59,847 | -840 | -1.38% | $8,141,721 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 2.39% | 101,151 | +338 | +0.34% | $7,932,326 |
| EATON VANCE TOTAL RETURN BOND ETF | EVTR | Other | 2.00% | 137,663 | +137,663 | +100.00% | $6,634,026 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.72% | 81,453 | +1,750 | +2.20% | $5,713,977 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | Other | 1.67% | 67,839 | +67,839 | +100.00% | $5,534,334 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 1.59% | 210,802 | +210,802 | +100.00% | $5,261,617 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 1.57% | 106,639 | +106,639 | +100.00% | $5,209,325 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 1.53% | 155,265 | +3,233 | +2.13% | $5,066,314 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 1.36% | 47,731 | +884 | +1.89% | $4,512,546 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.34% | 5,826 | +5,826 | +100.00% | $4,443,082 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | Other | 1.23% | 208,300 | +208,300 | +100.00% | $4,071,223 |
| INVESCO NASDAQ BIOTECHNOLOGY ETF | IBBQ | Other | 1.15% | 108,644 | +108,644 | +100.00% | $3,817,750 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.88% | 24,679 | +24,679 | +100.00% | $2,906,529 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | Other | 0.86% | 30,372 | +30,372 | +100.00% | $2,851,693 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | Other | 0.81% | 53,211 | +1,843 | +3.59% | $2,696,201 |
| GLOBAL X U.S. ELECTRIFICATION ETF | ZAP | Other | 0.77% | 83,695 | +83,695 | +100.00% | $2,548,523 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | PJUN | Other | 0.77% | 57,926 | +57,926 | +100.00% | $2,548,187 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.75% | 8,167 | +8,167 | +100.00% | $2,488,010 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | Other | 0.72% | 57,238 | +57,238 | +100.00% | $2,387,415 |
Showing 30 of 459 holdings in the latest reporting period.