IFS Advisors, LLC — 13F Holdings & Portfolio
CIK 1765617 · latest 13F-HR filed 2026-10-14
IFS Advisors, LLC manages $331.9M in 13F-reported U.S. long-equity assets across 463 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (10.47%), IBDR (5.82%), SCHG (5.53%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 246 new positions and exited 3; 94 existing positions rose in reported value and 72 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.
Long-equity book
Distinct positions
Filed 2026-10-14
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated 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
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 49.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 3, 2025.
SUITE 203
SARASOTA, FL 34240-8588
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| WOLFF, DANIEL, JAY Control | PRESIDENT/CHIEF COMPLIANCE OFFICER/TREASURER since Mar 2010 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since Sep 29, 2014
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.
- ChangedWOLFF, DANIEL, JAY · ownership 50–75% → 75% or more
- ListedWOLFF, DANIEL, JAY · PRESIDENT/CHIEF COMPLIANCE OFFICER/TREASURER · 50–75% · 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)
- NVIDIA CORPORATION COM$2.1M +1083.5%
- VANGUARD S&P 500 ETF$1.8M +1982.6%
- SCHWAB US DIVIDEND EQUITY ETF$1.7M +4522.2%
- SCHWAB U.S. LARGE-CAP GROWTH ETF$1.4M +8.2%
- MICROSOFT CORP COM$1.0M +2556.9%
Top Trims
- ISHARES IBONDS DEC 2026 TERM CORPORATE ETF-$4.3M -18.1%
- INVESCO BULLETSHARES 2026 CORPORATE BOND ETF-$3.4M -22.5%
- ISHARES CORE S&P MID-CAP ETF-$880.9K -7.1%
- ISHARES CORE S&P SMALL CAP ETF-$858.8K -9.5%
- SCHWAB U.S. SMALL-CAP ETF-$426.6K -7.8%
IFS Advisors, LLC Holdings (2026-09-30)
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 CORE S&P 500 ETF | IVV | 464287200 | $34.7M | 10.47% | 45,362 | SH |
| 2 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | 46435GAA0 | $19.3M | 5.82% | 797,081 | SH |
| 3 | SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | 808524300 | $18.4M | 5.53% | 510,758 | SH |
| 4 | ISHARES CORE DIVIDEND GROWTH ETF | DGRO | 46434V621 | $18.0M | 5.42% | 238,629 | SH |
| 5 | ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 46436E718 | $17.9M | 5.39% | 177,755 | SH |
| 6 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $14.5M | 4.36% | 149,485 | SH |
| 7 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | 46138J791 | $11.6M | 3.50% | 594,339 | SH |
| 8 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $11.6M | 3.48% | 160,732 | SH |
| 9 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | 78463X889 | $9.6M | 2.90% | 191,930 | SH |
| 10 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | CGMS | 14020Y300 | $9.5M | 2.87% | 362,907 | SH |
| 11 | ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | 464289438 | $9.3M | 2.79% | 31,444 | SH |
| 12 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $8.1M | 2.45% | 59,847 | SH |
| 13 | VANGUARD MORNINGSTAR MID-CAP ETF | VO | 922908629 | $7.9M | 2.39% | 101,151 | SH |
| 14 | EATON VANCE TOTAL RETURN BOND ETF | EVTR | 61774R841 | $6.6M | 2.00% | 137,663 | SH |
| 15 | VANGUARD TOTAL BOND MARKET ETF | BND | 921937835 | $5.7M | 1.72% | 81,453 | SH |
| 16 | INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | 46137V498 | $5.5M | 1.67% | 67,839 | SH |
| 17 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | 46435U515 | $5.3M | 1.59% | 210,802 | SH |
| 18 | CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | 14020W106 | $5.2M | 1.57% | 106,639 | SH |
| 19 | SCHWAB U.S. SMALL-CAP ETF | SCHA | 808524607 | $5.1M | 1.53% | 155,265 | SH |
| 20 | ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | 464287226 | $4.5M | 1.36% | 47,731 | SH |
| 21 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $4.4M | 1.34% | 5,826 | SH |
| 22 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | 46138J783 | $4.1M | 1.23% | 208,300 | SH |
| 23 | INVESCO NASDAQ BIOTECHNOLOGY ETF | IBBQ | 46138G599 | $3.8M | 1.15% | 108,644 | SH |
| 24 | AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | 025072877 | $2.9M | 0.88% | 24,679 | SH |
| 25 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | 464288307 | $2.9M | 0.86% | 30,372 | SH |
| 26 | ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | 46434V860 | $2.7M | 0.81% | 53,211 | SH |
| 27 | GLOBAL X U.S. ELECTRIFICATION ETF | ZAP | 37960A370 | $2.5M | 0.77% | 83,695 | SH |
| 28 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | PJUN | 45782C748 | $2.5M | 0.77% | 57,926 | SH |
| 29 | INVESCO NASDAQ 100 ETF | QQQM | 46138G649 | $2.5M | 0.75% | 8,167 | SH |
| 30 | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | 52468L505 | $2.4M | 0.72% | 57,238 | SH |
| 31 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $2.3M | 0.70% | 10,140 | SH |
| 32 | INVESCO KBW BANK ETF | KBWB | 46138E628 | $2.3M | 0.70% | 26,481 | SH |
| 33 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | 72201R585 | $2.3M | 0.69% | 90,697 | SH |
| 34 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | 46435U853 | $2.3M | 0.68% | 63,135 | SH |
| 35 | ISHARES S&P 500 BUYWRITE ETF | IVVW | 46438G711 | $2.1M | 0.64% | 47,006 | SH |
| 36 | JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | 46641Q332 | $2.0M | 0.61% | 36,141 | SH |
| 37 | ISHARES INTERNATIONAL EQUITY FACTOR ETF | INTF | 46434V274 | $2.0M | 0.61% | 48,671 | SH |
| 38 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | 02072L565 | $1.9M | 0.57% | 16,021 | SH |
| 39 | WISDOMTREE FLOATING RATE TREASURY FUND | USFR | 97717Y527 | $1.9M | 0.56% | 37,013 | SH |
| 40 | VANGUARD S&P 500 ETF | VOO | 922908363 | $1.9M | 0.56% | 2,653 | SH |
| 41 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | $1.8M | 0.54% | 54,968 | SH |
| 42 | INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | 45783Y855 | $1.6M | 0.47% | 44,536 | SH |
| 43 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $1.5M | 0.44% | 4,291 | SH |
| 44 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | ZJUN | 45784N643 | $1.4M | 0.42% | 50,403 | SH |
| 45 | APPLE INC COM | AAPL | 037833100 | $1.4M | 0.41% | 4,128 | SH |
| 46 | INVESCO CEF INCOME COMPOSITE ETF | PCEF | 46138E404 | $1.3M | 0.38% | 65,297 | SH |
| 47 | CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | 14020Y201 | $1.1M | 0.34% | 42,932 | SH |
| 48 | MICROSOFT CORP COM | MSFT | 594918104 | $1.1M | 0.32% | 2,068 | SH |
| 49 | VANGUARD U.S. VALUE FACTOR ETF | VFVA | 921935805 | $1.0M | 0.31% | 6,938 | SH |
| 50 | INVESCO S&P 500 MOMENTUM ETF | SPMO | 46138E339 | $973.7K | 0.29% | 6,423 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-14 | $331.9M | 463 | 0001765617-26-000006 |
| 2026-06-30 | 2026-08-11 | $208.8M | 220 | 0001765617-26-000005 |
| 2026-03-31 | 2026-04-06 | $194.0M | 217 | 0001765617-26-000004 |
| 2025-12-31 | 2026-01-09 | $192.5M | 193 | 0001765617-26-000002 |
SUITE 740
OVERLAND PARK, KS 66210