IFS Advisors, LLC
CIK: 0001765617Latest portfolio: $192.5M · Q4 2025
Holdings
193
Total Value
$192.5M
New Positions
18
Closed Positions
2
Top Holdings
View All 193 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 46,844 | $32.1M | 16.67% | -15,069 | |
| 2 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 936,131 | $22.7M | 11.78% | +469K | |
| 3 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 175,138 | $17.6M | 9.13% | -36,619 | |
| 4 | DGROISHARES CORE DIVIDEND GROWTH ETF | 237,189 | $16.5M | 8.55% | +31K | |
| 5 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 480,513 | $15.7M | 8.14% | +86K | |
| 6 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 750,091 | $14.7M | 7.63% | +510K | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 156,638 | $14.0M | 7.28% | -42,110 | |
| 8 | IJHISHARES CORE S&P MID-CAP ETF | 163,955 | $10.8M | 5.62% | +2K | |
| 9 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 176,753 | $7.8M | 4.08% | NEW | |
| 10 | IJRISHARES CORE S&P SMALL CAP ETF | 64,391 | $7.7M | 4.02% | -20,024 | |
| 11 | VOVANGUARD MID-CAP ETF | 23,815 | $6.9M | 3.59% | +10K | |
| 12 | BNDVANGUARD TOTAL BOND MARKET ETF | 76,466 | $5.7M | 2.94% | -15,135 | |
| 13 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 47,702 | $4.8M | 2.48% | +9K | |
| 14 | SCHASCHWAB U.S. SMALL-CAP ETF | 144,011 | $4.1M | 2.13% | +92K | |
| 15 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 53,195 | $2.7M | 1.39% | -3,603 | |
| 16 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 33,506 | $1.7M | 0.88% | +3K | |
| 17 | IWBISHARES RUSSELL 1000 ETF | 2,141 | $799K | 0.42% | — | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,213 | $609K | 0.32% | — | |
| 19 | AAPLAPPLE INC COM | 1,769 | $481K | 0.25% | -125 | |
| 20 | IWFISHARES RUSSELL 1000 GROWTH ETF | 742 | $351K | 0.18% | +48 | |
| 21 | EPSWISDOMTREE U.S. LARGECAP FUND | 4,873 | $345K | 0.18% | — | |
| 22 | NDQINVESCO QQQ TRUST SERIES I | 431 | $264K | 0.14% | — | |
| 23 | CAHCARDINAL HEALTH INC COM | 1,280 | $263K | 0.14% | — | |
| 24 | TSLATESLA INC COM | 542 | $243K | 0.13% | — | |
| 25 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 491 | $235K | 0.12% | — |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.2085226821758013e+139T)
Technology0.0% ($4.811826958383427e+37T)
Industrials0.0% ($2291333025161612288.0T)
Healthcare0.0% ($2636245451814.1T)
Consumer Cyclical0.0% ($2439849211614.1T)
Consumer Defensive0.0% ($66161310.1T)
Unknown0.0% ($14012.6T)
Communication Services0.0% ($7051.2T)
Energy0.0% ($5633.3T)
Real Estate0.0% ($17.0T)
Utilities0.0% ($696.5B)
Basic Materials0.0% ($6.4M)
Filing History
Fund Information
IFS Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $192.5M across 193 holdings. The largest position is ISHARES CORE S&P 500 ETF (IVV), representing 16.7% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.