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INTERACTIVE FINANCIAL ADVISORS, INC. — 13F Holdings & Portfolio

CIK 1419099 · latest 13F-HR filed 2026-07-31

Backtest portfolio

INTERACTIVE FINANCIAL ADVISORS, INC. manages $164.1M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (13.29%), VEA (7.24%), AGG (6.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 5; 35 existing positions rose in reported value and 17 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$164.1M

Long-equity book

Holdings
74

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+1 / −5 / ↑35 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV13.3% · -2%VEA7.2% · +1%AGG6.2% · -1%RAVI6.1% · +5%QQQ5.5% · +7%QUAL4.7% · +2%TLT4.2% · +1%VIG3.5% · -6%SLYG3.5% · +1%SLYV3.4% · +1%IGM3.0% · +2%SPIB2.8% · -0%VV2.6% · +8%GOVT2.4% · 0%BNDX1.9% · -2%SPGM1.8% · -0%ITA1.5% · -10%ANGL1.4% · -0%IWN1.3% · -8%EFV1.2% · -8%VO1.2% · +307%XLV1.2% · -11%LQD1.0% · +2%XLK1.0% · +4%XLU0.9% · -1%VFQY0.8% · -3%IAU0.8% · -1%IDHQ0.7% · -0%IGIB0.7% · -5%XLP0.7% · +6%RSPR0.6% · -3%VOO0.6% · +16%VPU0.5% · -3%SMH0.5% · +4%USB0.5% · 0%VYM0.5% · -11%GATX0.5% · 0%VCIT0.5% · +5%XLE0.5% · -6%JQUA0.5% · 0%TIP0.4% · -6%ARKK0.4% · +4%XT0.4% · +1%HBTA0.4% · -1%ALL0.3% · 0%SCHH0.3% · +7%REZ0.3% · +8%DGRW0.3% · +5%FIW0.3% · +18%AEP0.3% · 0%ESG0.3% · -19%SPY0.3% · +4%MS0.3% · +0%SPHD0.2% · -10%AMZN0.2% · +1%IGE0.2% · +7%JPSE0.2% · -4%MUB0.2% · +2%AAPL0.2% · -7%GOOG0.2% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 6, 2026.

Assets Under Management
$240.4M
Discretionary
$240.4M
Employees
33
Accounts
2,075
Address
100 BATSON CT.
SUITE 104
NEW LENOX, IL 60451
Phone
(630) 472-1300
Website
Name Title / Status Ownership Type
ORGANIZAMERICA ControlHOLDING COMPANY
since Jan 2003
75% or moreDomestic Entity
PETERBOK, RICHARD, LEE ControlCHIEF EXECUTIVE OFFICER, PRESIDENT, CHIEF COMPLIANCE OFFICER
since Jan 2003
Less than 5%Individual
PETERBOK, RICHARD, LEE Control
Indirect owner via ORGANIZAMERICA
PRESIDENT AND SECRETARY
since Jan 2003
75% or moreIndividual
Ownership & leadership changes · 4 filings with changes since Feb 6, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 8, 2024 filing
  • No longer listedSCHERRMAN, MICHAEL, EMMETT · PRESIDENT & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2021
  • ChangedPETERBOK, RICHARD, LEE · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER, PRESIDENT, CHIEF COMPLIANCE OFFICER
Sep 6, 2022 filing
  • ChangedPETERBOK, RICHARD, LEE · title PRESIDENT → CHIEF EXECUTIVE OFFICER
  • ChangedSCHERRMAN, MICHAEL, EMMETT · title CHIEF COMPLIANCE OFFICER → PRESIDENT & CHIEF COMPLIANCE OFFICER
Aug 12, 2021 filing
  • No longer listedWOITESHEK, JOANNE, MARIE · SECRETARY/TREASURER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2003
  • No longer listedWOITESHEK, JOANNE, MARIE · PRESIDENT · 25–50% · indirect via ORGANIZAMERICA · control person · listed since Mar 2017
  • AddedSCHERRMAN, MICHAEL, EMMETT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedPETERBOK, RICHARD, LEE · indirect via ORGANIZAMERICA: title SECRETARY → PRESIDENT AND SECRETARY; ownership 50–75% → 75% or more
Mar 20, 2017 filing
  • AddedWOITESHEK, JOANNE, MARIE · PRESIDENT · 25–50% · indirect via ORGANIZAMERICA · control person
  • ChangedPETERBOK, RICHARD, LEE · indirect via ORGANIZAMERICA: title OWNER → SECRETARY; ownership 75% or more → 50–75%
Feb 6, 2012 filing (earliest on record)
  • ListedORGANIZAMERICA · HOLDING COMPANY · 75% or more · control person
  • ListedPETERBOK, RICHARD, LEE · PRESIDENT · Less than 5% · control person
  • ListedPETERBOK, RICHARD, LEE · OWNER · 75% or more · indirect via ORGANIZAMERICA · control person
  • ListedWOITESHEK, JOANNE, MARIE · SECRETARY/TREASURER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 35 →

Top Trims

Show all 17 →

New Positions

Show all 1 →

Exited Positions

Show all 5 →

INTERACTIVE FINANCIAL ADVISORS, INC. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $21.8M 13.29% 29,754 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $11.9M 7.24% 171,709 SH
3 ISHARES TR AGG 464287226 $10.2M 6.22% 103,176 SH
4 FLEXSHARES TR RAVI 33939L886 $10.0M 6.09% 132,435 SH
5 INVESCO QQQ TR QQQ 46090E103 $9.1M 5.55% 12,656 SH
6 ISHARES TR QUAL 46432F339 $7.6M 4.66% 35,355 SH
7 ISHARES TR TLT 464287432 $6.8M 4.17% 79,099 SH
8 VANGUARD SPECIALIZED FUNDS VIG 921908844 $5.8M 3.51% 24,707 SH
9 SPDR SERIES TRUST SLYG 78464A201 $5.8M 3.51% 49,303 SH
10 SPDR SERIES TRUST SLYV 78464A300 $5.6M 3.43% 52,529 SH
11 ISHARES TR IGM 464287549 $4.9M 2.98% 30,172 SH
12 SPDR SERIES TRUST SPIB 78464A375 $4.6M 2.82% 138,256 SH
13 VANGUARD INDEX FDS VV 922908637 $4.3M 2.60% 13,407 SH
14 ISHARES TR GOVT 46429B267 $4.0M 2.41% 173,991 SH
15 VANGUARD CHARLOTTE FDS BNDX 92203J407 $3.2M 1.93% 65,195 SH
16 SPDR INDEX SHS FDS SPGM 78463X475 $2.9M 1.78% 34,328 SH
17 ISHARES TR ITA 464288760 $2.4M 1.46% 10,234 SH
18 VANECK ETF TRUST ANGL 92189F437 $2.3M 1.42% 79,644 SH
19 ISHARES TR IWN 464287630 $2.1M 1.30% 9,909 SH
20 ISHARES TR EFV 464288877 $2.0M 1.25% 27,438 SH
21 VANGUARD INDEX FDS VO 922908629 $2.0M 1.19% 23,965 SH
22 SELECT SECTOR SPDR TR XLV 81369Y209 $1.9M 1.18% 12,266 SH
23 ISHARES TR LQD 464287242 $1.7M 1.01% 15,241 SH
24 SELECT SECTOR SPDR TR XLK 81369Y803 $1.6M 0.97% 8,339 SH
25 SELECT SECTOR SPDR TR XLU 81369Y886 $1.5M 0.94% 33,878 SH
26 VANGUARD WELLINGTON FD VFQY 921935706 $1.4M 0.83% 8,024 SH
27 ISHARES GOLD TR IAU 464285204 $1.3M 0.82% 17,799 SH
28 INVESCO EXCH TRADED FD TR II IDHQ 46138E214 $1.2M 0.75% 28,039 SH
29 ISHARES TR IGIB 464288638 $1.2M 0.75% 23,058 SH
30 SELECT SECTOR SPDR TR XLP 81369Y308 $1.2M 0.71% 14,036 SH
31 INVESCO EXCHANGE TRADED FD T RSPR 46137V290 $1.0M 0.63% 28,440 SH
32 VANGUARD INDEX FDS VOO 922908363 $959.0K 0.58% 1,539 SH
33 VANGUARD WORLD FD VPU 92204A876 $865.3K 0.53% 4,420 SH
34 VANECK ETF TRUST SMH 92189F676 $824.3K 0.50% 1,289 SH
35 US BANCORP USB 902973304 $813.1K 0.50% 13,462 SH
36 VANGUARD WHITEHALL FDS VYM 921946406 $804.6K 0.49% 5,316 SH
37 GATX CORP GATX 361448103 $797.4K 0.49% 4,500 SH
38 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $751.4K 0.46% 9,105 SH
39 SELECT SECTOR SPDR TR XLE 81369Y506 $748.3K 0.46% 13,805 SH
40 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $738.6K 0.45% 10,218 SH
41 ISHARES TR TIP 464287176 $714.8K 0.44% 6,536 SH
42 ARK ETF TR ARKK 00214Q104 $667.8K 0.41% 8,362 SH
43 ISHARES TR XT 46434V381 $621.3K 0.38% 7,518 SH
44 HORIZON FDS HBTA 44053A630 $613.4K 0.37% 18,765 SH
45 ALLSTATE CORP ALL 020002101 $565.3K 0.34% 2,376 SH
46 SCHWAB STRATEGIC TR SCHH 808524847 $550.6K 0.34% 24,780 SH
47 ISHARES TR REZ 464288562 $547.9K 0.33% 6,257 SH
48 WISDOMTREE TR DGRW 97717X669 $533.8K 0.33% 5,769 SH
49 FIRST TR EXCHANGE-TRADED FD FIW 33733B100 $499.4K 0.30% 4,611 SH
50 AMERICAN ELEC PWR CO INC AEP 025537101 $478.8K 0.29% 3,500 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $164.1M 74 0001419099-26-000003
2026-03-31 2026-04-28 $152.9M 78 0001419099-26-000002
2025-12-31 2026-02-09 $154.8M 78 0001419099-26-000001
Filer Information
Address
100 BATSON CT.
SUITE 104
NEW LENOX, IL 60451
Phone
(630) 472-1300
Filing Manager
INTERACTIVE FINANCIAL ADVISORS, INC.
New Lenox, IL
Signatory
Rick Peterbok
CEO, President, CCO