IFS Advisors, LLC — 13F Holdings & Portfolio
CIK 1765617 · latest 13F-HR filed 2026-04-06
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
$194.0M
Long-equity book
Holdings
217
Distinct positions
Period
2026-03-31
Filed 2026-04-06
Q/Q Activity
+27 / −3 / ↑73 / ↓69
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$620.4K +7.9%
- SCHWAB U.S. SMALL-CAP ETF$260.6K +6.4%
- WISDOMTREE FLOATING RATE TREASURY FUND$251.9K +14.9%
- JPMORGAN CHASE & CO COM$209.7K +5731.8%
- EXXON MOBIL CORP COM$107.1K +421.9%
Top Trims
- ISHARES CORE S&P 500 ETF-$1.8M -5.5%
- SCHWAB U.S. LARGE-CAP GROWTH ETF-$1.1M -7.1%
- AUTOMATIC DATA PROCESSING INC COM-$88.8K -38.7%
- ISHARES RUSSELL 1000 ETF-$45.4K -5.7%
- TESLA INC COM-$42.3K -17.3%
New Positions
- NEXTERA ENERGY INC COM$160.2K
- ALLIANT ENERGY CORP COM$111.4K
- PHILIP MORRIS INTL INC COM$72.3K
- INGREDION INC COM$44.8K
- CONSOLIDATED EDISON INC COM$37.6K
Exited Positions
- CYBERARK SOFTWARE LTD SHS$18.3K
- AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF$15.2K
- MONSTER BEVERAGE CORP NEW COM$7.7K
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 CORE S&P 500 ETF | IVV | 464287200 | $30.3M | 15.63% | 46,422 | SH |
| 2 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | 46435GAA0 | $23.5M | 12.09% | 967,802 | SH |
| 3 | ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 46436E718 | $17.8M | 9.19% | 177,167 | SH |
| 4 | ISHARES CORE DIVIDEND GROWTH ETF | DGRO | 46434V621 | $16.9M | 8.72% | 241,130 | SH |
| 5 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | 46138J791 | $14.8M | 7.64% | 759,178 | SH |
| 6 | SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | 808524300 | $14.6M | 7.51% | 500,081 | SH |
| 7 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $13.9M | 7.16% | 153,578 | SH |
| 8 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $11.0M | 5.68% | 163,242 | SH |
| 9 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | 78463X889 | $8.5M | 4.36% | 185,542 | SH |
| 10 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $7.9M | 4.05% | 63,266 | SH |
| 11 | VANGUARD MID-CAP ETF | VO | 922908629 | $7.2M | 3.69% | 24,945 | SH |
| 12 | VANGUARD TOTAL BOND MARKET ETF | BND | 921937835 | $5.8M | 2.97% | 78,303 | SH |
| 13 | ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | 464287226 | $4.7M | 2.40% | 46,843 | SH |
| 14 | SCHWAB U.S. SMALL-CAP ETF | SCHA | 808524607 | $4.4M | 2.25% | 150,002 | SH |
| 15 | ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | 46434V860 | $2.7M | 1.39% | 53,225 | SH |
| 16 | WISDOMTREE FLOATING RATE TREASURY FUND | USFR | 97717Y527 | $1.9M | 1.00% | 38,497 | SH |
| 17 | ISHARES RUSSELL 1000 ETF | IWB | 464287622 | $754.1K | 0.39% | 2,115 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $581.3K | 0.30% | 1,213 | SH |
| 19 | APPLE INC COM | AAPL | 037833100 | $461.0K | 0.24% | 1,816 | SH |
| 20 | WISDOMTREE U.S. LARGECAP FUND | EPS | 97717W588 | $331.9K | 0.17% | 4,873 | SH |
| 21 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $327.0K | 0.17% | 767 | SH |
| 22 | CARDINAL HEALTH INC COM | CAH | 14149Y108 | $270.5K | 0.14% | 1,280 | SH |
| 23 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $248.8K | 0.13% | 431 | SH |
| 24 | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 78467X109 | $227.4K | 0.12% | 491 | SH |
| 25 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $213.4K | 0.11% | 725 | SH |
| 26 | TESLA INC COM | TSLA | 88160R101 | $201.5K | 0.10% | 542 | SH |
| 27 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $184.5K | 0.10% | 1,058 | SH |
| 28 | VISA INC COM CL A | V | 92826C839 | $184.2K | 0.09% | 609 | SH |
| 29 | DEERE & CO COM | DE | 244199105 | $161.3K | 0.08% | 286 | SH |
| 30 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $160.2K | 0.08% | 1,725 | SH |
| 31 | AUTOMATIC DATA PROCESSING INC COM | ADP | 053015103 | $140.4K | 0.07% | 691 | SH |
| 32 | EXXON MOBIL CORP COM | XOM | 30231G102 | $132.5K | 0.07% | 781 | SH |
| 33 | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | XUSP | 45783Y699 | $123.9K | 0.06% | 2,807 | SH |
| 34 | CHEVRON CORPORATION COM | CVX | 166764100 | $116.3K | 0.06% | 562 | SH |
| 35 | XCEL ENERGY INC COM | XEL | 98389B100 | $115.2K | 0.06% | 1,450 | SH |
| 36 | ALLIANT ENERGY CORP COM | LNT | 018802108 | $111.4K | 0.06% | 1,553 | SH |
| 37 | AMAZON COM INC COM | AMZN | 023135106 | $107.0K | 0.06% | 514 | SH |
| 38 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | SPHD | 46138E362 | $102.8K | 0.05% | 2,072 | SH |
| 39 | AMERICAN ELEC PWR CO INC COM | AEP | 025537101 | $99.5K | 0.05% | 759 | SH |
| 40 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 88262P102 | $94.0K | 0.05% | 198 | SH |
| 41 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | $81.8K | 0.04% | 383 | SH |
| 42 | ALTRIA GROUP INC COM | MO | 02209S103 | $81.8K | 0.04% | 1,240 | SH |
| 43 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | 46090F100 | $81.4K | 0.04% | 4,700 | SH |
| 44 | VANGUARD S&P 500 ETF | VOO | 922908363 | $78.9K | 0.04% | 132 | SH |
| 45 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $72.3K | 0.04% | 437 | SH |
| 46 | MERCK & CO INC COM | MRK | 58933Y105 | $71.8K | 0.04% | 597 | SH |
| 47 | META PLATFORMS INC CL A | META | 30303M102 | $71.5K | 0.04% | 125 | SH |
| 48 | VANGUARD INFORMATION TECHNOLOGY ETF | VGT | 92204A702 | $67.6K | 0.03% | 96 | SH |
| 49 | PROCTER & GAMBLE CO COM | PG | 742718109 | $67.3K | 0.03% | 465 | SH |
| 50 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $61.6K | 0.03% | 1,227 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-06 | $194.0M | 217 | 0001765617-26-000004 |
| 2025-12-31 | 2026-01-09 | $192.5M | 193 | 0001765617-26-000002 |