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

CIK 1419099 · latest 13F-HR filed 2026-04-28

Backtest portfolio

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

$152.9M

Long-equity book

Holdings

78

Distinct positions

Period

2026-03-31

Filed 2026-04-28

Q/Q Activity

+3 / −3 / ↑13 / ↓17

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$235.4K +5.0%
  • SELECT SECTOR SPDR TR$213.9K +31.1%
  • ISHARES GOLD TR$181.2K +12.9%
  • VANGUARD WORLD FD$116.7K +14.8%
  • CHEVRON CORPORATION$99.6K +43.7%
Show all 13 →

Top Trims

  • INVESCO QQQ TR-$844.3K -11.0%
  • VANGUARD INDEX FDS-$602.2K -14.0%
  • ISHARES TR-$262.3K -7.0%
  • SELECT SECTOR SPDR TR-$180.6K -14.5%
  • SELECT SECTOR SPDR TR-$151.9K -7.0%
Show all 17 →

New Positions

  • VANGUARD INDEX FDS$428.3K
  • SOUTHERN CO$213.1K
  • DTE ENERGY CO$202.7K
Show all 3 →

Exited Positions

  • CAPITAL ONE FINL CORP$222.2K
  • INVESCO EXCH TRADED FD TR II$204.7K
  • AMPLIFY ETF TR$204.5K
Show all 3 →
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 $19.9M 12.99% 30,394 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $10.9M 7.12% 169,886 SH
3 ISHARES TR AGG 464287226 $10.3M 6.75% 103,877 SH
4 FLEXSHARES TR RAVI 33939L886 $9.5M 6.24% 126,541 SH
5 INVESCO QQQ TR QQQ 46090E103 $6.9M 4.48% 11,871 SH
6 ISHARES TR TLT 464287432 $6.8M 4.45% 78,474 SH
7 ISHARES TR QUAL 46432F339 $6.7M 4.37% 34,798 SH
8 VANGUARD SPECIALIZED FUNDS VIG 921908844 $5.6M 3.69% 26,264 SH
9 SPDR SERIES TRUST SLYV 78464A300 $4.9M 3.20% 51,787 SH
10 SPDR SERIES TRUST SLYG 78464A201 $4.7M 3.07% 48,634 SH
11 SPDR SERIES TRUST SPIB 78464A375 $4.6M 3.04% 138,444 SH
12 ISHARES TR GOVT 46429B267 $4.0M 2.61% 173,960 SH
13 VANGUARD INDEX FDS VV 922908637 $3.7M 2.42% 12,389 SH
14 ISHARES TR IGM 464287549 $3.5M 2.30% 29,609 SH
15 VANGUARD CHARLOTTE FDS BNDX 92203J407 $3.2M 2.10% 66,655 SH
16 SPDR INDEX SHS FDS SPGM 78463X475 $2.6M 1.70% 34,363 SH
17 ISHARES TR ITA 464288760 $2.5M 1.63% 11,398 SH
18 VANECK ETF TRUST ANGL 92189F437 $2.3M 1.50% 80,020 SH
19 ISHARES TR EFV 464288877 $2.2M 1.44% 29,685 SH
20 ISHARES TR IWN 464287630 $2.0M 1.33% 10,717 SH
21 SELECT SECTOR SPDR TR XLV 81369Y209 $2.0M 1.32% 13,717 SH
22 VANGUARD INDEX FDS VO 922908629 $1.7M 1.11% 5,889 SH
23 ISHARES TR LQD 464287242 $1.6M 1.06% 14,866 SH
24 ISHARES GOLD TR IAU 464285204 $1.6M 1.04% 17,951 SH
25 SELECT SECTOR SPDR TR XLU 81369Y886 $1.6M 1.02% 34,137 SH
26 ISHARES TR IGIB 464288638 $1.3M 0.84% 24,243 SH
27 VANGUARD WELLINGTON FD VFQY 921935706 $1.2M 0.81% 8,306 SH
28 SELECT SECTOR SPDR TR XLP 81369Y308 $1.1M 0.71% 13,242 SH
29 SELECT SECTOR SPDR TR XLK 81369Y803 $1.1M 0.70% 8,002 SH
30 INVESCO EXCH TRADED FD TR II IDHQ 46138E214 $996.8K 0.65% 28,181 SH
31 INVESCO EXCHANGE TRADED FD T RSPR 46137V290 $972.1K 0.64% 29,297 SH
32 VANGUARD WORLD FD VPU 92204A876 $905.9K 0.59% 4,572 SH
33 SELECT SECTOR SPDR TR XLE 81369Y506 $901.3K 0.59% 14,712 SH
34 VANGUARD WHITEHALL FDS VYM 921946406 $882.9K 0.58% 5,961 SH
35 VANGUARD INDEX FDS VOO 922908363 $789.8K 0.52% 1,321 SH
36 GATX CORP GATX 361448103 $768.3K 0.50% 4,500 SH
37 ISHARES TR TIP 464287176 $764.4K 0.50% 6,926 SH
38 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $714.9K 0.47% 8,639 SH
39 US BANCORP USB 902973304 $700.2K 0.46% 13,462 SH
40 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $626.6K 0.41% 10,218 SH
41 ARK ETF TR ARKK 00214Q104 $543.6K 0.36% 8,042 SH
42 HORIZON FDS HBTA 44053A630 $507.4K 0.33% 18,945 SH
43 FLEXSHARES TR ESG 33939L696 $506.4K 0.33% 3,337 SH
44 ISHARES TR XT 46434V381 $505.9K 0.33% 7,423 SH
45 SCHWAB STRATEGIC TR SCHH 808524847 $498.7K 0.33% 23,206 SH
46 ALLSTATE CORP ALL 020002101 $492.6K 0.32% 2,376 SH
47 WISDOMTREE TR DGRW 97717X669 $481.8K 0.32% 5,485 SH
48 ISHARES TR REZ 464288562 $481.7K 0.32% 5,788 SH
49 VANECK ETF TRUST SMH 92189F676 $475.6K 0.31% 1,240 SH
50 AMERICAN ELEC PWR CO INC AEP 025537101 $458.8K 0.30% 3,500 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-28 $152.9M 78 0001419099-26-000002
2025-12-31 2026-02-09 $154.8M 78 0001419099-26-000001