IFS Advisors, LLC
CIK: 1765617SEC EDGAR →
Portfolio Value
$125.1B
Holdings
217
As of
Q1 2026
New Positions
217
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 967,802 | $23.5B | 18.76% |
| 2 | ISHARES CORE DIVIDEND GROWTH ETF | 241,130 | $16.9B | 13.53% |
| 3 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 759,178 | $14.8B | 11.85% |
| 4 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 500,081 | $14.6B | 11.65% |
| 5 | ISHARES CORE MSCI EAFE ETF | 153,578 | $13.9B | 11.12% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 163,242 | $11.0B | 8.81% |
| 7 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 185,542 | $8.5B | 6.77% |
| 8 | VANGUARD TOTAL BOND MARKET ETF | 78,303 | $5.8B | 4.61% |
| 9 | ISHARES CORE U.S. AGGREGATE BOND ETF | 46,843 | $4.7B | 3.72% |
| 10 | SCHWAB U.S. SMALL-CAP ETF | 150,002 | $4.4B | 3.49% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $109.9B | 87.9% |
| Unknown | 7 | $13.9B | 11.1% |
| Utilities | 18 | $551.8M | 0.4% |
| Consumer Defensive | 14 | $166.2M | 0.1% |
| Consumer Cyclical | 14 | $99.2M | 0.1% |
| Healthcare | 15 | $97.6M | 0.1% |
| Technology | 31 | $94.4M | 0.1% |
| Communication Services | 9 | $75.7M | 0.1% |
| Industrials | 19 | $72.9M | 0.1% |
| Real Estate | 11 | $64.5M | 0.1% |
| Basic Materials | 4 | $34.4M | 0.0% |
| Energy | 10 | $32.5M | 0.0% |