IFS Advisors
Latest statistics and disclosures from IFS Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SGOV, DGRO, VGT, IJH, and represent 83.51% of IFS Advisors's stock portfolio.
- Added to shares of these 10 stocks: SGOV, VGT, IJH, VO, DE, SCHA, CFFN, IJR, CRWD, INTC.
- Started 3 new stock positions in Oxbridge Acquisition Corp, CRWD, INTC.
- Reduced shares in these 7 stocks: DGRO, IVV, DARE, IWF, VOO, SPHD, LCID.
- Sold out of its position in LCID.
- IFS Advisors was a net buyer of stock by $1.6M.
- IFS Advisors has $126M in assets under management (AUM), dropping by 6.50%.
- Central Index Key (CIK): 0001765617
Tip: Access up to 7 years of quarterly data
Positions held by IFS Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for IFS Advisors
IFS Advisors holds 158 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p 500 Etf Etf (IVV) | 42.1 | $53M | 92k | 576.83 |
|
|
| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 15.7 | $20M | +7% | 197k | 100.72 |
|
| Ishares Core Dividend Growth Etf Etf (DGRO) | 10.1 | $13M | 204k | 62.69 |
|
|
| Vanguard Information Technology Etf Etf (VGT) | 9.9 | $13M | 21k | 586.55 |
|
|
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 5.6 | $7.1M | 114k | 62.32 |
|
|
| Ishares Core S&p Small Cap Etf Etf (IJR) | 5.3 | $6.7M | 58k | 116.96 |
|
|
| Schwab U.s. Small-cap Etf Etf (SCHA) | 5.3 | $6.6M | 129k | 51.50 |
|
|
| Vanguard Mid-cap Etf Etf (VO) | 2.0 | $2.5M | +2% | 9.4k | 263.85 |
|
| Ishares Russell 1000 Etf Etf (IWB) | 0.6 | $723k | 2.3k | 314.39 |
|
|
| Apple Stock (AAPL) | 0.3 | $413k | 1.8k | 233.10 |
|
|
| Wisdomtree U.s. Largecap Fund Etf (EPS) | 0.2 | $304k | 5.1k | 60.04 |
|
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $295k | 640.00 | 460.26 |
|
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.2 | $249k | -7% | 662.00 | 375.38 |
|
| Automatic Data Processing Stock (ADP) | 0.2 | $247k | 891.00 | 276.73 |
|
|
| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.2 | $208k | 491.00 | 423.12 |
|
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.2 | $202k | 414.00 | 488.07 |
|
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $169k | -3% | 320.00 | 527.67 |
|
| Visa Inc Com Cl A Stock (V) | 0.1 | $145k | 528.00 | 274.95 |
|
|
| Nvidia Corporation Stock (NVDA) | 0.1 | $110k | 905.00 | 121.44 |
|
|
| Deere & Co Stock (DE) | 0.1 | $105k | +136% | 251.00 | 417.33 |
|
| Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) | 0.1 | $101k | -4% | 2.0k | 50.57 |
|
| Tesla Stock (TSLA) | 0.1 | $98k | 373.00 | 261.63 |
|
|
| Procter And Gamble Stock (PG) | 0.1 | $81k | 465.00 | 173.53 |
|
|
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $73k | 383.00 | 189.80 |
|
|
| Merck & Co Stock (MRK) | 0.1 | $68k | 597.00 | 113.56 |
|
|
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) | 0.0 | $63k | 4.7k | 13.43 |
|
|
| Xcel Energy Stock (XEL) | 0.0 | $62k | 956.00 | 65.30 |
|
|
| Meta Platforms Inc Cl A Stock (META) | 0.0 | $61k | 107.00 | 572.44 |
|
|
| American Elec Pwr Stock (AEP) | 0.0 | $59k | 571.00 | 102.60 |
|
|
| Texas Pacific Land Corporation Stock (TPL) | 0.0 | $58k | 66.00 | 884.73 |
|
|
| Ishares Floating Rate Bond Etf Etf (FLOT) | 0.0 | $51k | 1.0k | 51.04 |
|
|
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.0 | $50k | 600.00 | 83.15 |
|
|
| International Business Machs Stock (IBM) | 0.0 | $44k | 197.00 | 221.08 |
|
|
| Abbvie Stock (ABBV) | 0.0 | $40k | 200.00 | 197.48 |
|
|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $32k | +8% | 379.00 | 84.53 |
|
| Netflix Stock (NFLX) | 0.0 | $31k | 43.00 | 709.26 |
|
|
| Microsoft Corp Stock (MSFT) | 0.0 | $28k | 65.00 | 435.31 |
|
|
| Capitol Fed Finl Stock (CFFN) | 0.0 | $26k | +1865% | 4.4k | 5.84 |
|
| Home Depot Stock (HD) | 0.0 | $26k | 63.00 | 405.19 |
|
|
| Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) | 0.0 | $24k | 650.00 | 36.92 |
|
|
| Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) | 0.0 | $24k | 675.00 | 35.04 |
|
|
| 3M Stock (MMM) | 0.0 | $22k | 158.00 | 136.70 |
|
|
| Ford Mtr Stock (F) | 0.0 | $21k | 2.0k | 10.56 |
|
|
| Unitedhealth Group Stock (UNH) | 0.0 | $20k | 33.00 | 596.45 |
|
|
| At&t Stock (T) | 0.0 | $19k | 861.00 | 22.00 |
|
|
| Costco Whsl Corp Stock (COST) | 0.0 | $17k | 19.00 | 886.47 |
|
|
| Tanger Reit (SKT) | 0.0 | $17k | 500.00 | 33.18 |
|
|
| Exxon Mobil Corp Stock (XOM) | 0.0 | $17k | 141.00 | 117.22 |
|
|
| Travelers Companies Stock (TRV) | 0.0 | $16k | 69.00 | 234.12 |
|
|
| Proshares Short Vix Short-term Futures Etf Etf (SVXY) | 0.0 | $15k | 299.00 | 50.11 |
|
|
| Fedex Corp Stock (FDX) | 0.0 | $15k | 54.00 | 273.67 |
|
|
| Lyondellbasell Industries N V Shs - A - Stock (LYB) | 0.0 | $15k | 154.00 | 95.90 |
|
|
| Verizon Communications Stock (VZ) | 0.0 | $15k | 324.00 | 44.98 |
|
|
| Oneok Stock (OKE) | 0.0 | $14k | 155.00 | 91.13 |
|
|
| Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) | 0.0 | $14k | 420.00 | 32.51 |
|
|
| Advanced Micro Devices Stock (AMD) | 0.0 | $13k | 80.00 | 164.07 |
|
|
| Heico Corp Stock (HEI) | 0.0 | $13k | 50.00 | 261.48 |
|
|
| Trimble Stock (TRMB) | 0.0 | $12k | 200.00 | 62.09 |
|
|
| Gladstone Ld Corp Reit (LAND) | 0.0 | $12k | 876.00 | 13.90 |
|
|
| Pfizer Stock (PFE) | 0.0 | $12k | 416.00 | 28.94 |
|
|
| Johnson & Johnson Stock (JNJ) | 0.0 | $12k | 72.00 | 162.06 |
|
|
| Altria Group Stock (MO) | 0.0 | $12k | 227.00 | 51.04 |
|
|
| Sony Group Corp Adr (SONY) | 0.0 | $11k | 118.00 | 96.57 |
|
|
| Hershey Stock (HSY) | 0.0 | $11k | 57.00 | 191.77 |
|
|
| Starbucks Corp Stock (SBUX) | 0.0 | $11k | 112.00 | 97.48 |
|
|
| Csx Corp Stock (CSX) | 0.0 | $11k | 315.00 | 34.53 |
|
|
| Coca Cola Stock (KO) | 0.0 | $11k | 148.00 | 71.86 |
|
|
| United States Oil Fund Etf (USO) | 0.0 | $11k | 150.00 | 69.92 |
|
|
| Archer Daniels Midland Stock (ADM) | 0.0 | $11k | 175.00 | 59.74 |
|
|
| Oreilly Automotive Stock (ORLY) | 0.0 | $10k | 9.00 | 1151.56 |
|
|
| Ark Innovation Etf Etf (ARKK) | 0.0 | $10k | 213.00 | 47.53 |
|
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.0 | $10k | NEW | 36.00 | 280.44 |
|
| Realty Income Corp Reit (O) | 0.0 | $10k | 159.00 | 63.42 |
|
|
| Kraft Heinz Stock (KHC) | 0.0 | $10k | 285.00 | 35.11 |
|
|
| Cyberark Software Stock (CYBR) | 0.0 | $9.9k | 34.00 | 291.59 |
|
|
| Bank America Corp Stock (BAC) | 0.0 | $9.9k | 248.00 | 39.79 |
|
|
| Disney Walt Stock (DIS) | 0.0 | $9.8k | 102.00 | 96.19 |
|
|
| Ppl Corp Stock (PPL) | 0.0 | $9.5k | 288.00 | 33.08 |
|
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.0 | $9.4k | 260.00 | 36.13 |
|
|
| United Parcel Service Inc Cl B Stock (UPS) | 0.0 | $8.9k | 65.00 | 136.34 |
|
|
| Southwest Airls Stock (LUV) | 0.0 | $8.8k | 296.00 | 29.63 |
|
|
| Bristol-myers Squibb Stock (BMY) | 0.0 | $8.6k | 167.00 | 51.74 |
|
|
| Kkr & Co Stock (KKR) | 0.0 | $8.5k | +160% | 65.00 | 130.57 |
|
| Lockheed Martin Corp Stock (LMT) | 0.0 | $7.6k | 13.00 | 584.54 |
|
|
| Innovator Uncapped Accelerated U.s. Equity Etf Etf (XUSP) | 0.0 | $6.8k | 171.00 | 39.54 |
|
|
| Wells Fargo Stock (WFC) | 0.0 | $6.7k | 118.00 | 56.48 |
|
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.0 | $6.3k | 11.00 | 573.73 |
|
|
| Us Bancorp Del Stock (USB) | 0.0 | $6.2k | 135.00 | 45.73 |
|
|
| Coinbase Global Inc Com Cl A Stock (COIN) | 0.0 | $5.9k | 33.00 | 178.15 |
|
|
| United States Copper Index Fund Etf (CPER) | 0.0 | $5.7k | 200.00 | 28.35 |
|
|
| Intel Corp Stock (INTC) | 0.0 | $5.5k | NEW | 235.00 | 23.46 |
|
| American Express Stock (AXP) | 0.0 | $5.4k | 20.00 | 271.20 |
|
|
| T-mobile Us Stock (TMUS) | 0.0 | $5.4k | 26.00 | 206.35 |
|
|
| Monster Beverage Corp Stock (MNST) | 0.0 | $5.2k | 100.00 | 52.17 |
|
|
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.0 | $4.9k | 50.00 | 98.10 |
|
|
| Global Net Lease Reit (GNL) | 0.0 | $4.5k | 534.00 | 8.42 |
|
|
| Allete Stock (ALE) | 0.0 | $4.5k | 70.00 | 64.19 |
|
|
| Anheuser Busch Inbev Sa Adr (BUD) | 0.0 | $4.0k | 61.00 | 66.28 |
|
|
| Paypal Hldgs Stock (PYPL) | 0.0 | $3.9k | 50.00 | 78.02 |
|
|
| Rtx Corporation Stock (RTX) | 0.0 | $3.9k | 32.00 | 121.16 |
|
|
| Capital One Finl Corp Stock (COF) | 0.0 | $3.7k | 25.00 | 149.72 |
|
|
| Amazon Stock (AMZN) | 0.0 | $3.7k | 20.00 | 186.30 |
|
|
| Moderna Stock (MRNA) | 0.0 | $3.7k | 55.00 | 66.82 |
|
|
| Shake Shack Inc Cl A Stock (SHAK) | 0.0 | $3.6k | 35.00 | 103.20 |
|
|
| Ally Finl Stock (ALLY) | 0.0 | $3.6k | 100.00 | 35.59 |
|
|
| Chevron Corp Stock (CVX) | 0.0 | $3.5k | +14% | 24.00 | 147.25 |
|
| Dominos Pizza Stock (DPZ) | 0.0 | $3.4k | 8.00 | 430.12 |
|
|
| Boeing Stock (BA) | 0.0 | $3.2k | 21.00 | 152.00 |
|
|
| Target Corp Stock (TGT) | 0.0 | $3.1k | 20.00 | 155.85 |
|
|
| Dare Bioscience Stock (DARE) | 0.0 | $3.1k | -91% | 950.00 | 3.24 |
|
| Wp Carey Reit (WPC) | 0.0 | $3.0k | 48.00 | 62.29 |
|
|
| Metlife Stock (MET) | 0.0 | $2.9k | 35.00 | 82.46 |
|
|
| Financial Select Sector Spdr Fund Etf (XLF) | 0.0 | $2.7k | 60.00 | 45.32 |
|
|
| Solventum Corp Stock (SOLV) | 0.0 | $2.7k | 39.00 | 69.72 |
|
|
| Innovative Indl Pptys Reit (IIPR) | 0.0 | $2.7k | 20.00 | 134.60 |
|
|
| Nike Inc Cl B Stock (NKE) | 0.0 | $2.5k | +75% | 28.00 | 88.39 |
|
| Symbotic Inc Class A Stock (SYM) | 0.0 | $2.4k | 100.00 | 24.39 |
|
|
| Walmart Stock (WMT) | 0.0 | $2.4k | 30.00 | 80.73 |
|
|
| Sentinelone Inc Cl A Stock (S) | 0.0 | $2.4k | 100.00 | 23.92 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 0.0 | $2.3k | 11.00 | 212.18 |
|
|
| Okta Inc Cl A Stock (OKTA) | 0.0 | $2.2k | 30.00 | 74.33 |
|
|
| Paramount Global Class B Stock (PARA) | 0.0 | $2.1k | 200.00 | 10.62 |
|
|
| Andersons Stock (ANDE) | 0.0 | $2.1k | 42.00 | 50.12 |
|
|
| Gilead Sciences Stock (GILD) | 0.0 | $2.0k | 23.00 | 86.04 |
|
|
| Purple Innovation Stock (PRPL) | 0.0 | $1.9k | 1.9k | 0.99 |
|
|
| Cisco Sys Stock (CSCO) | 0.0 | $1.8k | 34.00 | 54.38 |
|
|
| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.0 | $1.7k | 205.00 | 8.25 |
|
|
| Prudential Finl Stock (PRU) | 0.0 | $1.5k | 12.00 | 121.08 |
|
|
| Compass Minerals Intl Stock (CMP) | 0.0 | $1.4k | 120.00 | 12.02 |
|
|
| Corning Stock (GLW) | 0.0 | $1.4k | 30.00 | 45.13 |
|
|
| C3 Ai Inc Cl A Stock (AI) | 0.0 | $1.2k | 50.00 | 24.22 |
|
|
| Rivian Automotive Inc Com Cl A Stock (RIVN) | 0.0 | $1.1k | 100.00 | 11.22 |
|
|
| Advisorshares Pure Us Cannabis Etf Etf (MSOS) | 0.0 | $1.1k | 155.00 | 7.17 |
|
|
| Organon & Co Stock (OGN) | 0.0 | $1.1k | 58.00 | 19.12 |
|
|
| Carlyle Group Stock (CG) | 0.0 | $984.999400 | 22.00 | 44.77 |
|
|
| Kyndryl Hldgs Stock (KD) | 0.0 | $965.000400 | 42.00 | 22.98 |
|
|
| Salesforce Stock (CRM) | 0.0 | $821.000100 | 3.00 | 273.67 |
|
|
| General Mls Stock (GIS) | 0.0 | $738.000000 | 10.00 | 73.80 |
|
|
| Roblox Corp Cl A Stock (RBLX) | 0.0 | $708.000000 | 16.00 | 44.25 |
|
|
| Mgm Resorts International Stock (MGM) | 0.0 | $703.000800 | 18.00 | 39.06 |
|
|
| Plug Power Stock (PLUG) | 0.0 | $678.000000 | 300.00 | 2.26 |
|
|
| Ares Capital Corp Cef (ARCC) | 0.0 | $627.999000 | 30.00 | 20.93 |
|
|
| Krispy Kreme Stock (DNUT) | 0.0 | $600.997600 | 56.00 | 10.73 |
|
|
| Viatris Stock (VTRS) | 0.0 | $591.997800 | 51.00 | 11.61 |
|
|
| Brighthouse Finl Stock (BHF) | 0.0 | $585.000000 | 13.00 | 45.00 |
|
|
| Clean Energy Fuels Corp Stock (CLNE) | 0.0 | $496.992000 | 160.00 | 3.11 |
|
|
| Alset Stock (AEI) | 0.0 | $432.016000 | 335.00 | 1.29 |
|
|
| Selectquote Stock (SLQT) | 0.0 | $401.006000 | 185.00 | 2.17 |
|
|
| Norwegian Cruise Line Hldg Stock (NCLH) | 0.0 | $389.000300 | 19.00 | 20.47 |
|
|
| Virgin Galactic Holdings Stock (SPCE) | 0.0 | $305.000000 | 50.00 | 6.10 |
|
|
| Lumen Technologies Stock (LUMN) | 0.0 | $183.999400 | 26.00 | 7.08 |
|
|
| Macys Stock (M) | 0.0 | $156.000000 | 10.00 | 15.60 |
|
|
| Li-cycle Holdings Corp Stock (LICY) | 0.0 | $148.002000 | 68.00 | 2.18 |
|
|
| Net Lease Office Properties Reit (NLOP) | 0.0 | $90.999900 | 3.00 | 30.33 |
|
|
| Orion Office Reit Reit (ONL) | 0.0 | $60.000000 | 15.00 | 4.00 |
|
|
| Spirit Airls Stock (SAVE) | 0.0 | $25.999600 | 11.00 | 2.36 |
|
|
| Jetai Stock | 0.0 | $8.002800 | NEW | 81.00 | 0.10 |
|
| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by IFS Advisors
SEC 13F filings are viewable for IFS Advisors going back to 2020
- IFS Advisors 2024 Q3 filed Oct. 15, 2024
- IFS Advisors 2024 Q2 filed July 29, 2024
- IFS Advisors 2024 Q1 filed April 4, 2024
- IFS Advisors 2023 Q4 filed Jan. 5, 2024
- IFS Advisors 2023 Q3 filed Nov. 1, 2023
- IFS Advisors 2023 Q2 filed Aug. 2, 2023
- IFS Advisors 2023 Q1 filed May 2, 2023
- IFS Advisors 2022 Q4 filed Jan. 27, 2023
- IFS Advisors 2022 Q3 filed Nov. 3, 2022
- IFS Advisors 2022 Q2 filed July 27, 2022
- IFS Advisors 2022 Q1 filed May 10, 2022
- IFS Advisors 2021 Q4 filed Feb. 16, 2022
- IFS Advisors 2021 Q3 filed Nov. 9, 2021
- IFS Advisors 2021 Q2 filed July 29, 2021
- IFS Advisors 2021 Q1 filed April 28, 2021
- IFS Advisors 2020 Q4 filed Jan. 25, 2021