IFS Advisors

IFS Advisors as of Sept. 30, 2025

Portfolio Holdings for IFS Advisors

IFS Advisors holds 177 positions in its portfolio as reported in the September 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) 24.2 $41M 62k 669.31
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 12.5 $21M 212k 100.70
Ishares Core Msci Eafe Etf Etf (IEFA) 10.2 $17M 199k 87.31
Ishares Core Dividend Growth Etf Etf (DGRO) 8.2 $14M 206k 68.08
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 7.4 $13M 395k 31.91
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 6.6 $11M 467k 24.30
Ishares Core S&p Mid-cap Etf Etf (IJH) 6.2 $11M 162k 65.26
Ishares Core S&p Small Cap Etf Etf (IJR) 5.9 $10M 84k 118.83
Vanguard Total Bond Market Etf Etf (BND) 4.0 $6.8M 92k 74.37
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 2.8 $4.7M 240k 19.56
Vanguard Mid-cap Etf Etf (VO) 2.3 $3.9M 13k 293.75
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.3 $3.9M 39k 100.25
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 1.7 $2.9M 57k 50.59
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.9 $1.5M 31k 50.27
Schwab U.s. Small-cap Etf Etf (SCHA) 0.9 $1.5M 52k 27.90
Ishares Russell 1000 Etf Etf (IWB) 0.5 $783k 2.1k 365.48
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $610k 1.2k 502.74
Apple Stock (AAPL) 0.3 $482k 1.9k 254.68
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.2 $336k 4.9k 68.94
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $325k 694.00 468.41
Automatic Data Processing Stock (ADP) 0.2 $262k 891.00 293.50
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $259k 431.00 600.37
Tesla Stock (TSLA) 0.1 $241k 542.00 444.72
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $228k 491.00 463.74
Nvidia Corporation Stock (NVDA) 0.1 $203k 1.1k 186.58
Cardinal Health Stock (CAH) 0.1 $201k 1.3k 156.96
Visa Inc Com Cl A Stock (V) 0.1 $180k 528.00 341.38
Vanguard S&p 500 Etf Etf (VOO) 0.1 $156k 255.00 612.38
Deere & Co Stock (DE) 0.1 $115k 251.00 457.26
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $103k 2.1k 49.45
Innovator Uncapped Accelerated U.s. Equity Etf Etf (XUSP) 0.1 $102k 2.2k 46.48
Amazon Stock (AMZN) 0.1 $93k 425.00 219.57
Meta Platforms Inc Cl A Stock (META) 0.0 $79k 107.00 734.37
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $78k 383.00 203.59
Xcel Energy Stock (XEL) 0.0 $77k 956.00 80.65
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $73k 149.00 490.38
Vanguard Information Technology Etf Etf (VGT) 0.0 $72k 96.00 753.15
Procter And Gamble Stock (PG) 0.0 $72k 465.00 153.95
American Elec Pwr Stock (AEP) 0.0 $64k 571.00 112.50
Netflix Stock (NFLX) 0.0 $64k 53.00 1198.91
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $63k 4.7k 13.43
Texas Pacific Land Corporation Stock (TPL) 0.0 $62k 66.00 933.64
International Business Machs Stock (IBM) 0.0 $56k 197.00 282.16
Verizon Communications Stock (VZ) 0.0 $54k 1.2k 43.97
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $51k 1.0k 51.09
Merck & Co Stock (MRK) 0.0 $50k 597.00 83.93
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $50k 600.00 82.96
Pfizer Stock (PFE) 0.0 $46k 1.8k 25.48
Abbvie Stock (ABBV) 0.0 $46k 200.00 231.54
Ford Mtr Stock (F) 0.0 $45k 3.8k 11.96
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $40k 165.00 243.55
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $37k 611.00 59.92
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $36k 1.3k 27.30
Chevron Corp Stock (CVX) 0.0 $34k 217.00 155.29
Broadcom Stock (AVGO) 0.0 $33k 100.00 329.91
Microsoft Corp Stock (MSFT) 0.0 $30k 56.00 526.39
Advanced Micro Devices Stock (AMD) 0.0 $29k 180.00 161.79
Capitol Fed Finl Stock (CFFN) 0.0 $28k 4.4k 6.35
Home Depot Stock (HD) 0.0 $26k 63.00 405.17
Ishares Russell 2000 Etf Etf (IWM) 0.0 $25k 105.00 241.95
3M Stock (MMM) 0.0 $25k 158.00 155.18
At&t Stock (T) 0.0 $24k 863.00 28.26
Exxon Mobil Corp Stock (XOM) 0.0 $24k 211.00 112.75
United Parcel Service Inc Cl B Stock (UPS) 0.0 $23k 274.00 83.53
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $22k 675.00 32.89
Cyberark Software Stock (CYBR) 0.0 $20k 41.00 483.15
Travelers Companies Stock (TRV) 0.0 $19k 69.00 279.22
Ark Innovation Etf Etf (ARKK) 0.0 $18k 213.00 86.30
Costco Whsl Corp Stock (COST) 0.0 $18k 19.00 925.58
Sony Group Corp Adr (SONY) 0.0 $17k 590.00 28.79
Tanger Reit (SKT) 0.0 $17k 500.00 33.84
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $17k 260.00 65.00
Trimble Stock (TRMB) 0.0 $16k 200.00 81.65
Heico Corp Stock (HEI) 0.0 $16k 50.00 322.82
Lg Display Co Ltd Spons Adr Rep Adr (LPL) 0.0 $16k 3.0k 5.22
Kkr & Co Stock (KKR) 0.0 $16k 119.00 129.95
Proshares Short Vix Short-term Futures Etf Etf (SVXY) 0.0 $15k 299.00 50.94
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.0 $15k 341.00 44.57
Altria Group Stock (MO) 0.0 $15k 227.00 66.06
Oreilly Automotive Stock (ORLY) 0.0 $15k 135.00 107.81
United States Oil Fund Etf (USO) 0.0 $14k 186.00 73.75
Dow Stock (DOW) 0.0 $13k 585.00 22.93
Johnson & Johnson Stock (JNJ) 0.0 $13k 72.00 185.42
Nike Inc Cl B Stock (NKE) 0.0 $13k 189.00 69.72
Snowflake Stock (SNOW) 0.0 $13k 58.00 225.53
Bank America Corp Stock (BAC) 0.0 $13k 249.00 51.71
Uber Technologies Stock (UBER) 0.0 $13k 130.00 97.97
Disney Walt Stock (DIS) 0.0 $12k 102.00 114.50
Unitedhealth Group Stock (UNH) 0.0 $12k 33.00 352.24
Oneok Stock (OKE) 0.0 $11k 155.00 72.97
Csx Corp Stock (CSX) 0.0 $11k 315.00 35.51
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $11k 33.00 337.48
Ppl Corp Stock (PPL) 0.0 $11k 288.00 37.16
Hershey Stock (HSY) 0.0 $11k 57.00 187.04
Dell Technologies Inc Cl C Stock (DELL) 0.0 $11k 75.00 141.76
Archer Daniels Midland Stock (ADM) 0.0 $11k 175.00 59.74
Cheniere Energy Stock (LNG) 0.0 $10k 44.00 234.98
Park Hotels & Resorts Reit (PK) 0.0 $9.9k 893.00 11.08
Wells Fargo Stock (WFC) 0.0 $9.9k 118.00 83.81
Coca Cola Stock (KO) 0.0 $9.8k 148.00 66.32
Symbotic Inc Class A Stock (SYM) 0.0 $9.8k 182.00 53.90
Realty Income Corp Reit (O) 0.0 $9.7k 159.00 60.79
Starbucks Corp Stock (SBUX) 0.0 $9.5k 112.00 84.60
Southwest Airls Stock (LUV) 0.0 $9.4k 296.00 31.91
Kinetik Holdings Inc Com New Cl A Stock (KNTK) 0.0 $8.5k 200.00 42.74
Intuitive Surgical Stock (ISRG) 0.0 $8.0k 18.00 447.22
Gladstone Ld Corp Reit (LAND) 0.0 $8.0k 876.00 9.16
Intel Corp Stock (INTC) 0.0 $7.9k 235.00 33.55
Kraft Heinz Stock (KHC) 0.0 $7.4k 285.00 26.04
Monster Beverage Corp Stock (MNST) 0.0 $6.7k 100.00 67.31
American Express Stock (AXP) 0.0 $6.6k 20.00 332.15
Chipotle Mexican Grill Stock (CMG) 0.0 $6.5k 167.00 39.19
Us Bancorp Del Stock (USB) 0.0 $6.5k 135.00 48.33
Lockheed Martin Corp Stock (LMT) 0.0 $6.5k 13.00 499.15
T-mobile Us Stock (TMUS) 0.0 $6.2k 26.00 239.35
United States Copper Index Fund Etf (CPER) 0.0 $6.0k 200.00 30.00
Spdr Gold Shares Etf (GLD) 0.0 $5.7k 16.00 355.44
Kurv Gold Enhanced Income Etf Etf 0.0 $5.6k 200.00 28.15
Rtx Corporation Stock (RTX) 0.0 $5.4k 32.00 167.31
Capital One Finl Corp Stock (COF) 0.0 $5.3k 25.00 212.56
Allete Stock (ALE) 0.0 $4.6k 70.00 66.40
Boeing Stock (BA) 0.0 $4.5k 21.00 215.81
Global Net Lease Reit (GNL) 0.0 $4.3k 534.00 8.13
National Storage Affiliates Tr Com Shs Ben In Reit (NSA) 0.0 $4.3k 142.00 30.22
Torm Plc Shs Cl A Stock (TRMD) 0.0 $4.1k 200.00 20.62
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $4.0k 205.00 19.53
Ally Finl Stock (ALLY) 0.0 $3.9k 100.00 39.20
Asml Holding N V N Y Registry Adr (ASML) 0.0 $3.9k 4.00 968.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $3.8k 59.00 64.80
Cloudflare Inc Cl A Stock (NET) 0.0 $3.6k 17.00 214.59
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $3.6k 61.00 59.61
Jpmorgan Chase & Co Stock (JPM) 0.0 $3.6k 11.00 324.09
Dominos Pizza Stock (DPZ) 0.0 $3.5k 8.00 431.62
Shake Shack Inc Cl A Stock (SHAK) 0.0 $3.3k 35.00 93.60
Wp Carey Reit (WPC) 0.0 $3.2k 48.00 67.56
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $3.2k 60.00 53.87
Walmart Stock (WMT) 0.0 $3.1k 30.00 103.03
Solventum Corp Stock (SOLV) 0.0 $2.8k 39.00 73.00
Okta Inc Cl A Stock (OKTA) 0.0 $2.8k 30.00 91.70
Gilead Sciences Stock (GILD) 0.0 $2.7k 24.00 112.46
Blue Owl Capital Corporation Cef (OBDC) 0.0 $2.6k 200.00 12.77
Corning Stock (GLW) 0.0 $2.5k 30.00 82.00
Cisco Sys Stock (CSCO) 0.0 $2.4k 35.00 69.77
Compass Minerals Intl Stock (CMP) 0.0 $2.3k 120.00 19.20
Roblox Corp Cl A Stock (RBLX) 0.0 $2.2k 16.00 138.50
Arm Holdings Adr (ARM) 0.0 $2.1k 15.00 141.47
Metlife Stock (MET) 0.0 $2.1k 25.00 82.36
Dare Bioscience Stock (DARE) 0.0 $2.0k 950.00 2.10
Block Inc Cl A Stock (XYZ) 0.0 $1.8k 25.00 72.24
Target Corp Stock (TGT) 0.0 $1.8k 20.00 89.70
Sentinelone Inc Cl A Stock (S) 0.0 $1.8k 100.00 17.61
Paypal Hldgs Stock (PYPL) 0.0 $1.7k 25.00 67.04
Andersons Stock (ANDE) 0.0 $1.7k 42.00 39.81
Carlyle Group Stock (CG) 0.0 $1.5k 23.00 64.04
Moderna Stock (MRNA) 0.0 $1.4k 55.00 25.82
Kyndryl Hldgs Stock (KD) 0.0 $1.3k 42.00 30.02
Prudential Finl Stock (PRU) 0.0 $1.2k 12.00 103.67
Innovative Indl Pptys Reit (IIPR) 0.0 $1.1k 20.00 53.55
Brighthouse Finl Stock (BHF) 0.0 $955.000800 18.00 53.06
Salesforce Stock (CRM) 0.0 $948.000000 4.00 237.00
C3 Ai Inc Cl A Stock (AI) 0.0 $867.000000 50.00 17.34
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $742.000500 155.00 4.79
Mgm Resorts International Stock (MGM) 0.0 $622.999800 18.00 34.61
Organon & Co Stock (OGN) 0.0 $618.999200 58.00 10.67
Ares Capital Corp Cef (ARCC) 0.0 $612.000000 30.00 20.40
Viatris Stock (VTRS) 0.0 $504.002400 51.00 9.88
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $466.999100 19.00 24.58
Clean Energy Fuels Corp Stock (CLNE) 0.0 $412.000000 160.00 2.58
Selectquote Stock (SLQT) 0.0 $362.008000 185.00 1.96
Krispy Kreme Stock (DNUT) 0.0 $215.997600 56.00 3.86
Macys Stock (M) 0.0 $179.000000 10.00 17.90
Lumen Technologies Stock (LUMN) 0.0 $159.000400 26.00 6.12
Purple Innovation Stock (PRPL) 0.0 $130.004000 140.00 0.93
Net Lease Office Properties Reit (NLOP) 0.0 $87.999900 3.00 29.33
Virgin Galactic Holdings Stock (SPCE) 0.0 $84.000400 22.00 3.82
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $44.000000 1.00 44.00
Orion Properties Reit (ONL) 0.0 $40.000500 15.00 2.67