INTERACTIVE FINANCIAL ADVISORS, INC.
CIK: 0001419099SEC EDGAR →
Portfolio Value
$154.8M
Holdings
78
As of
Q4 2025
New Positions
78
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 30,473 | $20.9M | 13.49% |
| 2 | VANGUARD TAX-MANAGED FDS | 169,363 | $10.6M | 6.84% |
| 3 | ISHARES TR | 104,866 | $10.5M | 6.77% |
| 4 | FLEXSHARES TR | 123,302 | $9.3M | 6.00% |
| 5 | INVESCO QQQ TR | 12,528 | $7.7M | 4.97% |
| 6 | ISHARES TR | 79,010 | $6.9M | 4.45% |
| 7 | ISHARES TR | 34,307 | $6.8M | 4.40% |
| 8 | VANGUARD SPECIALIZED FUNDS | 26,937 | $5.9M | 3.83% |
| 9 | SPDR SERIES TRUST | 51,255 | $4.7M | 3.01% |
| 10 | SPDR SERIES TRUST | 136,067 | $4.6M | 2.97% |
Quarterly Changes
New Positions (78)
$20.9M · 30K shares
$10.6M · 169K shares
$10.5M · 105K shares
$9.3M · 123K shares
$7.7M · 13K shares
$6.9M · 79K shares
$6.8M · 34K shares
$5.9M · 27K shares
$4.7M · 51K shares
$4.6M · 136K shares
$4.5M · 48K shares
$4.3M · 14K shares
$3.9M · 171K shares
$3.8M · 29K shares
$3.2M · 66K shares
$2.6M · 34K shares
$2.5M · 12K shares
$2.3M · 79K shares
$2.2M · 31K shares
$2.2M · 14K shares
$2.0M · 11K shares
$1.7M · 15K shares
$1.7M · 6K shares
$1.5M · 35K shares
$1.4M · 17K shares
$1.3M · 25K shares
$1.2M · 9K shares
$1.2M · 8K shares
$1.0M · 13K shares
$999K · 28K shares
$904K · 27K shares
$878K · 6K shares
$794K · 1K shares
$789K · 4K shares
$764K · 5K shares
$726K · 7K shares
$718K · 13K shares
$699K · 8K shares
$687K · 15K shares
$645K · 10K shares
$615K · 8K shares
$562K · 4K shares
$553K · 19K shares
$524K · 6K shares
$514K · 7K shares
$508K · 1K shares
$504K · 24K shares
$495K · 6K shares
$494K · 2K shares
$476K · 4K shares
$425K · 624 shares
$422K · 9K shares
$420K · 7K shares
$403K · 4K shares
$376K · 16K shares
$363K · 4K shares
$362K · 7K shares
$358K · 3K shares
$355K · 2K shares
$354K · 3K shares
$347K · 2K shares
$314K · 6K shares
$314K · 1K shares
$306K · 14K shares
$303K · 1K shares
$296K · 3K shares
$288K · 727 shares
$285K · 1K shares
$276K · 1K shares
$255K · 529 shares
$231K · 3K shares
$227K · 1K shares
$222K · 917 shares
$215K · 7K shares
$215K · 3K shares
$205K · 2K shares
$204K · 3K shares
$204K · 9K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $133.7M | 86.4% |
| Unknown | 8 | $17.7M | 11.5% |
| Technology | 3 | $960K | 0.6% |
| Industrials | 1 | $764K | 0.5% |
| Utilities | 2 | $618K | 0.4% |
| Consumer Cyclical | 1 | $347K | 0.2% |
| Communication Services | 1 | $314K | 0.2% |
| Energy | 1 | $227K | 0.1% |