IFS Advisors

IFS Advisors as of June 30, 2025

Portfolio Holdings for IFS Advisors

IFS Advisors holds 170 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 29.6 $39M 63k 620.91
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 16.3 $22M 214k 100.69
Ishares Core Msci Eafe Etf Etf (IEFA) 12.1 $16M 191k 83.48
Ishares Core Dividend Growth Etf Etf (DGRO) 10.0 $13M 206k 63.94
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 8.9 $12M 402k 29.21
Ishares Core S&p Mid-cap Etf Etf (IJH) 7.5 $10M 161k 62.02
Ishares Core S&p Small Cap Etf Etf (IJR) 7.0 $9.2M 84k 109.29
Vanguard Mid-cap Etf Etf (VO) 2.8 $3.7M 13k 279.84
Schwab U.s. Small-cap Etf Etf (SCHA) 1.0 $1.3M 50k 25.30
Ishares Russell 1000 Etf Etf (IWB) 0.6 $727k 2.1k 339.57
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $589k 1.2k 485.77
Apple Stock (AAPL) 0.3 $385k 1.9k 205.19
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $313k 737.00 424.58
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.2 $312k 4.9k 64.01
Automatic Data Processing Stock (ADP) 0.2 $275k 891.00 308.40
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $228k 414.00 551.64
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $216k 491.00 440.65
Cardinal Health Stock (CAH) 0.2 $215k 1.3k 168.00
Visa Inc Com Cl A Stock (V) 0.1 $188k 528.00 355.05
Nvidia Corporation Stock (NVDA) 0.1 $172k 1.1k 157.99
Tesla Stock (TSLA) 0.1 $172k 542.00 317.66
Vanguard S&p 500 Etf Etf (VOO) 0.1 $151k 265.00 568.03
Deere & Co Stock (DE) 0.1 $128k 251.00 508.49
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $99k 2.1k 47.56
Innovator Uncapped Accelerated U.s. Equity Etf Etf (XUSP) 0.1 $92k 2.2k 42.06
Amazon Stock (AMZN) 0.1 $90k 412.00 219.39
Meta Platforms Inc Cl A Stock (META) 0.1 $79k 107.00 738.08
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $76k 149.00 509.31
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $74k 383.00 194.23
Procter And Gamble Stock (PG) 0.1 $74k 465.00 159.63
Netflix Stock (NFLX) 0.1 $71k 53.00 1339.11
Texas Pacific Land Corporation Stock (TPL) 0.1 $70k 66.00 1056.38
Xcel Energy Stock (XEL) 0.0 $65k 956.00 68.10
Vanguard Information Technology Etf Etf (VGT) 0.0 $64k 96.00 669.06
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $61k 4.7k 13.04
American Elec Pwr Stock (AEP) 0.0 $59k 571.00 103.76
International Business Machs Stock (IBM) 0.0 $58k 197.00 294.78
Verizon Communications Stock (VZ) 0.0 $53k 1.2k 43.27
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $51k 1.0k 51.02
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $50k 600.00 82.86
Merck & Co Stock (MRK) 0.0 $47k 597.00 79.16
Pfizer Stock (PFE) 0.0 $44k 1.8k 24.24
Ford Mtr Stock (F) 0.0 $41k 3.8k 10.85
Abbvie Stock (ABBV) 0.0 $37k 200.00 185.62
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $35k 611.00 57.01
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $34k 1.3k 26.50
Chevron Corp Stock (CVX) 0.0 $31k 217.00 143.19
Microsoft Corp Stock (MSFT) 0.0 $28k 56.00 505.20
United Parcel Service Inc Cl B Stock (UPS) 0.0 $28k 274.00 100.94
Broadcom Stock (AVGO) 0.0 $28k 100.00 275.65
Capitol Fed Finl Stock (CFFN) 0.0 $27k 4.4k 6.10
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $27k 150.00 177.39
Advanced Micro Devices Stock (AMD) 0.0 $26k 180.00 141.90
At&t Stock (T) 0.0 $25k 862.00 28.97
3M Stock (MMM) 0.0 $24k 158.00 152.23
Home Depot Stock (HD) 0.0 $23k 63.00 366.63
Exxon Mobil Corp Stock (XOM) 0.0 $23k 211.00 107.80
Ishares Russell 2000 Etf Etf (IWM) 0.0 $23k 105.00 215.78
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $23k 675.00 33.50
Costco Whsl Corp Stock (COST) 0.0 $19k 19.00 989.89
Travelers Companies Stock (TRV) 0.0 $19k 69.00 267.54
Cyberark Software Stock (CYBR) 0.0 $17k 41.00 406.88
Heico Corp Stock (HEI) 0.0 $16k 50.00 328.00
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $16k 260.00 61.21
Kkr & Co Stock (KKR) 0.0 $16k 119.00 133.03
Dow Stock (DOW) 0.0 $16k 585.00 26.48
Sony Group Corp Adr (SONY) 0.0 $15k 590.00 26.03
Tanger Reit (SKT) 0.0 $15k 500.00 30.58
Trimble Stock (TRMB) 0.0 $15k 200.00 75.98
Ark Innovation Etf Etf (ARKK) 0.0 $15k 213.00 70.29
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.0 $15k 341.00 42.55
United States Oil Fund Etf (USO) 0.0 $14k 186.00 73.11
Nike Inc Cl B Stock (NKE) 0.0 $13k 189.00 71.04
Altria Group Stock (MO) 0.0 $13k 227.00 58.63
Snowflake Stock (SNOW) 0.0 $13k 58.00 223.76
Proshares Short Vix Short-term Futures Etf Etf (SVXY) 0.0 $13k 299.00 42.60
Oneok Stock (OKE) 0.0 $13k 155.00 81.63
Disney Walt Stock (DIS) 0.0 $13k 102.00 124.01
Oreilly Automotive Stock (ORLY) 0.0 $12k 135.00 90.13
Uber Technologies Stock (UBER) 0.0 $12k 130.00 93.30
Bank America Corp Stock (BAC) 0.0 $12k 249.00 47.39
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $12k 33.00 350.48
Johnson & Johnson Stock (JNJ) 0.0 $11k 72.00 152.75
Cheniere Energy Stock (LNG) 0.0 $11k 44.00 243.50
Unitedhealth Group Stock (UNH) 0.0 $11k 33.00 318.24
Coca Cola Stock (KO) 0.0 $11k 148.00 70.75
Lg Display Co Ltd Spons Adr Rep Adr (LPL) 0.0 $10k 3.0k 3.42
Csx Corp Stock (CSX) 0.0 $10k 315.00 32.63
Starbucks Corp Stock (SBUX) 0.0 $10k 112.00 91.62
Intuitive Surgical Stock (ISRG) 0.0 $9.8k 18.00 543.39
Ppl Corp Stock (PPL) 0.0 $9.8k 288.00 33.89
Southwest Airls Stock (LUV) 0.0 $9.6k 296.00 32.44
Hershey Stock (HSY) 0.0 $9.5k 57.00 165.95
Wells Fargo Stock (WFC) 0.0 $9.5k 118.00 80.12
Archer Daniels Midland Stock (ADM) 0.0 $9.2k 175.00 52.78
Dell Technologies Inc Cl C Stock (DELL) 0.0 $9.2k 75.00 122.60
Realty Income Corp Reit (O) 0.0 $9.2k 159.00 57.60
Park Hotels & Resorts Reit (PK) 0.0 $9.1k 893.00 10.23
Gladstone Ld Corp Reit (LAND) 0.0 $8.9k 876.00 10.17
Kinetik Holdings Inc Com New Cl A Stock (KNTK) 0.0 $8.8k 200.00 44.05
Kraft Heinz Stock (KHC) 0.0 $7.4k 285.00 25.82
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $7.2k 82.00 88.24
Symbotic Inc Class A Stock (SYM) 0.0 $7.1k 182.00 38.85
American Express Stock (AXP) 0.0 $6.4k 20.00 318.95
United States Copper Index Fund Etf (CPER) 0.0 $6.3k 200.00 31.64
Monster Beverage Corp Stock (MNST) 0.0 $6.3k 100.00 62.64
T-mobile Us Stock (TMUS) 0.0 $6.2k 26.00 238.23
Us Bancorp Del Stock (USB) 0.0 $6.1k 135.00 45.24
Lockheed Martin Corp Stock (LMT) 0.0 $6.0k 13.00 463.08
Capital One Finl Corp Stock (COF) 0.0 $5.3k 25.00 212.76
Intel Corp Stock (INTC) 0.0 $5.3k 235.00 22.40
Shake Shack Inc Cl A Stock (SHAK) 0.0 $4.9k 35.00 140.60
Rtx Corporation Stock (RTX) 0.0 $4.7k 32.00 146.00
National Storage Affiliates Tr Com Shs Ben In Reit (NSA) 0.0 $4.5k 142.00 31.99
Allete Stock (ALE) 0.0 $4.5k 70.00 64.06
Boeing Stock (BA) 0.0 $4.4k 21.00 209.52
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $4.2k 61.00 68.70
Global Net Lease Reit (GNL) 0.0 $4.0k 534.00 7.55
Ally Finl Stock (ALLY) 0.0 $3.9k 100.00 38.95
Dominos Pizza Stock (DPZ) 0.0 $3.6k 8.00 450.50
Torm Plc Shs Cl A Stock (TRMD) 0.0 $3.3k 200.00 16.66
Cloudflare Inc Cl A Stock (NET) 0.0 $3.3k 17.00 195.82
Jpmorgan Chase & Co Stock (JPM) 0.0 $3.3k 11.00 296.45
Asml Holding N V N Y Registry Adr (ASML) 0.0 $3.2k 4.00 801.25
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $3.1k 60.00 52.37
Okta Inc Cl A Stock (OKTA) 0.0 $3.0k 30.00 99.97
Wp Carey Reit (WPC) 0.0 $3.0k 48.00 62.38
Solventum Corp Stock (SOLV) 0.0 $3.0k 39.00 75.82
Walmart Stock (WMT) 0.0 $2.9k 30.00 97.77
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $2.9k 59.00 48.63
Blue Owl Capital Corporation Cef (OBDC) 0.0 $2.9k 200.00 14.34
Metlife Stock (MET) 0.0 $2.8k 35.00 80.40
Gilead Sciences Stock (GILD) 0.0 $2.7k 24.00 111.54
Cisco Sys Stock (CSCO) 0.0 $2.5k 35.00 70.34
Arm Holdings Adr (ARM) 0.0 $2.4k 15.00 161.73
Compass Minerals Intl Stock (CMP) 0.0 $2.4k 120.00 20.08
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $2.3k 205.00 11.46
Dare Bioscience Stock (DARE) 0.0 $2.3k 950.00 2.39
Target Corp Stock (TGT) 0.0 $2.0k 20.00 98.65
Paypal Hldgs Stock (PYPL) 0.0 $1.9k 25.00 74.32
Sentinelone Inc Cl A Stock (S) 0.0 $1.8k 100.00 18.28
Kyndryl Hldgs Stock (KD) 0.0 $1.8k 42.00 41.95
Block Inc Cl A Stock (XYZ) 0.0 $1.7k 25.00 67.92
Roblox Corp Cl A Stock (RBLX) 0.0 $1.7k 16.00 105.19
Corning Stock (GLW) 0.0 $1.6k 30.00 52.57
Andersons Stock (ANDE) 0.0 $1.5k 42.00 36.74
Moderna Stock (MRNA) 0.0 $1.5k 55.00 27.58
Prudential Finl Stock (PRU) 0.0 $1.3k 12.00 107.42
C3 Ai Inc Cl A Stock (AI) 0.0 $1.2k 50.00 24.56
Carlyle Group Stock (CG) 0.0 $1.2k 23.00 52.22
Innovative Indl Pptys Reit (IIPR) 0.0 $1.1k 20.00 55.20
Salesforce Stock (CRM) 0.0 $1.1k 4.00 272.50
Brighthouse Finl Stock (BHF) 0.0 $966.999600 18.00 53.72
Ares Capital Corp Cef (ARCC) 0.0 $657.999000 30.00 21.93
Mgm Resorts International Stock (MGM) 0.0 $619.000200 18.00 34.39
Organon & Co Stock (OGN) 0.0 $560.999200 58.00 9.67
General Mls Stock (GIS) 0.0 $518.000000 10.00 51.80
Viatris Stock (VTRS) 0.0 $455.001600 51.00 8.92
Selectquote Stock (SLQT) 0.0 $440.004000 185.00 2.38
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $385.000800 19.00 20.26
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $373.007500 155.00 2.41
Clean Energy Fuels Corp Stock (CLNE) 0.0 $312.000000 160.00 1.95
Krispy Kreme Stock (DNUT) 0.0 $162.002400 56.00 2.89
Macys Stock (M) 0.0 $116.000000 10.00 11.60
Lumen Technologies Stock (LUMN) 0.0 $113.001200 26.00 4.35
Purple Innovation Stock (PRPL) 0.0 $102.004000 140.00 0.73
Net Lease Office Properties Reit (NLOP) 0.0 $96.999900 3.00 32.33
Virgin Galactic Holdings Stock (SPCE) 0.0 $60.000600 22.00 2.73
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $41.000000 1.00 41.00
Orion Properties Reit (ONL) 0.0 $31.000500 15.00 2.07