Interactive Financial Advisors, Inc. Portfolio Stock Holdings
Interactive Financial Advisors, Inc. disclosed 74 stock positions valued at approximately $164.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $164.1M
Holdings by Sector
Interactive Financial Advisors, Inc. Portfolio Holdings in Q2 2026
73 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.29% | 29,754 | -640 | -2.11% | $21,797,562 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.24% | 171,709 | +1,823 | +1.07% | $11,877,433 |
| ISHARES TR | AGG | Other | 6.22% | 103,176 | -701 | -0.67% | $10,197,254 |
| FLEXSHARES TR | RAVI | Other | 6.09% | 132,435 | +5,894 | +4.66% | $9,988,080 |
| INVESCO QQQ TR | QQQ | Other | 5.55% | 12,656 | +785 | +6.61% | $9,104,549 |
| ISHARES TR | QUAL | Other | 4.66% | 35,355 | +557 | +1.60% | $7,638,703 |
| ISHARES TR | TLT | Other | 4.17% | 79,099 | +625 | +0.80% | $6,844,134 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.51% | 24,707 | -1,557 | -5.93% | $5,763,870 |
| SPDR SERIES TRUST | SLYG | Other | 3.51% | 49,303 | +669 | +1.38% | $5,763,720 |
| SPDR SERIES TRUST | SLYV | Other | 3.43% | 52,529 | +742 | +1.43% | $5,622,212 |
| ISHARES TR | IGM | Other | 2.98% | 30,172 | +563 | +1.90% | $4,886,165 |
| SPDR SERIES TRUST | SPIB | Other | 2.82% | 138,256 | -188 | -0.14% | $4,619,670 |
| VANGUARD INDEX FDS | VV | Other | 2.60% | 13,407 | +1,018 | +8.22% | $4,257,895 |
| ISHARES TR | GOVT | Other | 2.41% | 173,991 | +31 | +0.02% | $3,961,632 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.93% | 65,195 | -1,460 | -2.19% | $3,158,127 |
| SPDR INDEX SHS FDS | SPGM | Other | 1.78% | 34,328 | -35 | -0.10% | $2,916,756 |
| ISHARES TR | ITA | Other | 1.46% | 10,234 | -1,164 | -10.21% | $2,403,122 |
| VANECK ETF TRUST | ANGL | Other | 1.42% | 79,644 | -376 | -0.47% | $2,325,012 |
| ISHARES TR | IWN | Other | 1.30% | 9,909 | -808 | -7.54% | $2,138,564 |
| ISHARES TR | EFV | Other | 1.25% | 27,438 | -2,247 | -7.57% | $2,045,715 |
| VANGUARD INDEX FDS | VO | Other | 1.19% | 23,965 | +18,076 | +306.95% | $1,952,859 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.18% | 12,266 | -1,451 | -10.58% | $1,937,864 |
| ISHARES TR | LQD | Other | 1.01% | 15,241 | +375 | +2.52% | $1,654,682 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.97% | 8,339 | +337 | +4.21% | $1,594,022 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.94% | 33,878 | -259 | -0.76% | $1,537,658 |
| VANGUARD WELLINGTON FD | VFQY | Other | 0.83% | 8,024 | -282 | -3.40% | $1,366,453 |
| ISHARES GOLD TR | IAU | Other | 0.82% | 17,799 | -152 | -0.85% | $1,344,034 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.75% | 28,039 | -142 | -0.50% | $1,225,603 |
| ISHARES TR | IGIB | Other | 0.75% | 23,058 | -1,185 | -4.89% | $1,223,969 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.71% | 14,036 | +794 | +6.00% | $1,161,833 |
| INVESCO EXCHANGE TRADED FD T | RSPR | Other | 0.63% | 28,440 | -857 | -2.93% | $1,039,845 |
| VANGUARD INDEX FDS | VOO | Other | 0.58% | 1,539 | +218 | +16.50% | $959,025 |
| VANGUARD WORLD FD | VPU | Other | 0.53% | 4,420 | -152 | -3.32% | $865,279 |
| VANECK ETF TRUST | SMH | Other | 0.50% | 1,289 | +49 | +3.95% | $824,324 |
| US BANCORP | USB | Financial Services | 0.50% | 13,462 | - | - | $813,105 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.49% | 5,316 | -645 | -10.82% | $804,591 |
| GATX CORP | GATX | Industrials | 0.49% | 4,500 | - | - | $797,355 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.46% | 9,105 | +466 | +5.39% | $751,384 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.46% | 13,805 | -907 | -6.17% | $748,328 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.45% | 10,218 | - | - | $738,557 |
| ISHARES TR | TIP | Other | 0.44% | 6,536 | -390 | -5.63% | $714,802 |
| ARK ETF TR | ARKK | Other | 0.41% | 8,362 | +320 | +3.98% | $667,793 |
| ISHARES TR | XT | Other | 0.38% | 7,518 | +95 | +1.28% | $621,288 |
| ALLSTATE CORP | ALL | Financial Services | 0.34% | 2,376 | - | - | $565,345 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.34% | 24,780 | +1,574 | +6.78% | $550,648 |
| ISHARES TR | REZ | Other | 0.33% | 6,257 | +469 | +8.10% | $547,862 |
| WISDOMTREE TR | DGRW | Other | 0.33% | 5,769 | +284 | +5.18% | $533,754 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.30% | 4,611 | +694 | +17.72% | $499,443 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.29% | 3,500 | - | - | $478,835 |
| FLEXSHARES TR | ESG | Other | 0.29% | 2,702 | -635 | -19.03% | $468,530 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 610 | +25 | +4.27% | $435,381 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 2,014 | +9 | +0.45% | $421,007 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.23% | 7,535 | -847 | -10.10% | $382,515 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 1,593 | +20 | +1.27% | $379,676 |
| ISHARES TR | IGE | Other | 0.23% | 7,365 | +469 | +6.80% | $378,134 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 0.22% | 6,056 | -231 | -3.67% | $361,824 |
| ISHARES TR | MUB | Other | 0.22% | 3,342 | +61 | +1.86% | $359,743 |
| APPLE INC | AAPL | Technology | 0.22% | 1,241 | -97 | -7.25% | $359,096 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 1,011 | +5 | +0.50% | $357,217 |
| ISHARES SILVER TR | SLV | Other | 0.21% | 6,505 | -180 | -2.69% | $347,873 |
| J P MORGAN EXCHANGE TRADED F | JPUS | Other | 0.21% | 2,466 | -272 | -9.93% | $344,695 |
| FLEXSHARES TR | TDTT | Other | 0.19% | 13,202 | -2,105 | -13.75% | $315,147 |
| WISDOMTREE TR | DHS | Other | 0.19% | 2,862 | +107 | +3.88% | $313,543 |
| WISDOMTREE TR | AGZD | Other | 0.19% | 13,564 | +596 | +4.60% | $306,081 |
| SPDR GOLD TR | GLD | Other | 0.16% | 701 | +3 | +0.43% | $258,486 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 2,765 | -69 | -2.43% | $242,684 |
| ISHARES TR | EFA | Other | 0.15% | 2,343 | -1,260 | -34.97% | $238,589 |
| ISHARES TR | IJT | Other | 0.14% | 1,327 | +1,327 | +100.00% | $237,002 |
| MICROSOFT CORP | MSFT | Technology | 0.14% | 630 | -44 | -6.53% | $235,003 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 1,398 | -184 | -11.63% | $231,732 |
| ISHARES TR | ACWX | Other | 0.13% | 2,939 | -413 | -12.32% | $212,523 |
| SOUTHERN CO | SO | Utilities | 0.13% | 2,208 | - | - | $211,328 |
| DTE ENERGY CO | DTE | Utilities | 0.13% | 1,386 | - | - | $211,185 |