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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, exited 5, added to 35, and trimmed 17.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$2.3M +32.9%
  • ISHARES TR$1.9M +9.8%
  • ISHARES TR$1.4M +39.2%
  • SPDR SERIES TRUST$1.1M +22.7%
  • VANGUARD TAX-MANAGED FDS$991.1K +9.1%
Show all 35 →

Top Trims

  • ISHARES GOLD TR-$238.5K -15.1%
  • ISHARES TR-$161.4K -7.3%
  • SELECT SECTOR SPDR TR-$153.0K -17.0%
  • ISHARES TR-$111.4K -31.8%
  • ISHARES SILVER TR-$107.6K -23.6%
Show all 17 →

New Positions

  • ISHARES TR$237.0K
Show all 1 →

Exited Positions

  • VANGUARD INDEX FDS$428.3K
  • ISHARES TR$286.7K
  • ISHARES TR$263.9K
  • ISHARES TR$203.8K
  • ISHARES TR$203.7K
Show all 5 →
All Holdings

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