IFS Advisors

IFS Advisors as of Dec. 31, 2025

Portfolio Holdings for IFS Advisors

IFS Advisors holds 193 positions in its portfolio as reported in the December 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) 16.7 $32M 47k 684.94
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 11.8 $23M 936k 24.23
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 9.1 $18M 175k 100.38
Ishares Core Dividend Growth Etf Etf (DGRO) 8.6 $17M 237k 69.42
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 8.1 $16M 481k 32.62
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 7.6 $15M 750k 19.57
Ishares Core Msci Eafe Etf Etf (IEFA) 7.3 $14M 157k 89.46
Ishares Core S&p Mid-cap Etf Etf (IJH) 5.6 $11M 164k 66.00
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 4.1 $7.8M 177k 44.41
Ishares Core S&p Small Cap Etf Etf (IJR) 4.0 $7.7M 64k 120.18
Vanguard Mid-cap Etf Etf (VO) 3.6 $6.9M 24k 290.22
Vanguard Total Bond Market Etf Etf (BND) 2.9 $5.7M 77k 74.07
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.5 $4.8M 48k 99.88
Schwab U.s. Small-cap Etf Etf (SCHA) 2.1 $4.1M 144k 28.48
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 1.4 $2.7M 53k 50.46
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.9 $1.7M 34k 50.32
Ishares Russell 1000 Etf Etf (IWB) 0.4 $800k 2.1k 373.44
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $610k 1.2k 502.65
Apple Stock (AAPL) 0.2 $481k 1.8k 271.93
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $351k 742.00 473.30
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.2 $345k 4.9k 70.86
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $265k 431.00 614.31
Cardinal Health Stock (CAH) 0.1 $263k 1.3k 205.50
Tesla Stock (TSLA) 0.1 $244k 542.00 449.72
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $236k 491.00 480.57
Automatic Data Processing Stock (ADP) 0.1 $229k 891.00 257.23
Visa Inc Com Cl A Stock (V) 0.1 $198k 563.00 351.02
Nvidia Corporation Stock (NVDA) 0.1 $182k 978.00 186.50
Deere & Co Stock (DE) 0.1 $133k 286.00 466.10
Innovator Uncapped Accelerated U.s. Equity Etf Etf (XUSP) 0.1 $108k 2.3k 47.50
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $100k 2.1k 48.00
Amazon Stock (AMZN) 0.1 $98k 425.00 230.82
Vanguard S&p 500 Etf Etf (VOO) 0.0 $83k 132.00 627.13
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $81k 383.00 210.34
Vanguard Information Technology Etf Etf (VGT) 0.0 $73k 96.00 760.36
Meta Platforms Inc Cl A Stock (META) 0.0 $71k 107.00 660.08
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $70k 149.00 468.76
Xcel Energy Stock (XEL) 0.0 $70k 942.00 73.86
Procter And Gamble Stock (PG) 0.0 $67k 465.00 143.58
American Elec Pwr Stock (AEP) 0.0 $66k 571.00 115.31
Merck & Co Stock (MRK) 0.0 $63k 597.00 105.26
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $62k 4.7k 13.25
International Business Machs Stock (IBM) 0.0 $58k 197.00 296.21
Texas Pacific Land Corporation Stock (TPL) 0.0 $57k 198.00 287.22
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $52k 165.00 313.80
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $51k 1.0k 50.86
Verizon Communications Stock (VZ) 0.0 $50k 1.2k 40.74
Ford Mtr Stock (F) 0.0 $50k 3.8k 13.12
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $50k 600.00 82.82
Abbvie Stock (ABBV) 0.0 $46k 200.00 228.49
Pfizer Stock (PFE) 0.0 $45k 1.8k 24.90
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $45k 725.00 62.47
Advanced Micro Devices Stock (AMD) 0.0 $39k 180.00 214.16
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $39k 775.00 49.65
Broadcom Stock (AVGO) 0.0 $35k 100.00 346.10
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $34k 1.2k 27.43
Chevron Corp Stock (CVX) 0.0 $33k 217.00 152.41
Caterpillar Stock (CAT) 0.0 $31k 53.00 579.62
Capitol Fed Finl Stock (CFFN) 0.0 $30k 4.4k 6.81
Microsoft Corp Stock (MSFT) 0.0 $28k 56.00 491.84
Ishares Russell 2000 Etf Etf (IWM) 0.0 $26k 105.00 246.15
Exxon Mobil Corp Stock (XOM) 0.0 $25k 211.00 120.34
3M Stock (MMM) 0.0 $25k 158.00 160.09
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $23k 675.00 34.74
United States Natural Gas Fund Etf (UNG) 0.0 $22k 1.8k 12.26
Home Depot Stock (HD) 0.0 $22k 63.00 344.10
At&t Stock (T) 0.0 $22k 864.00 24.84
Travelers Companies Stock (TRV) 0.0 $20k 69.00 290.06
Unitedhealth Group Stock (UNH) 0.0 $18k 55.00 334.09
Cyberark Software Stock (CYBR) 0.0 $18k 41.00 446.05
Chipotle Mexican Grill Stock (CMG) 0.0 $17k 452.00 37.00
Csx Corp Stock (CSX) 0.0 $17k 461.00 36.28
Tanger Reit (SKT) 0.0 $17k 500.00 33.37
Proshares Short Vix Short-term Futures Etf Etf (SVXY) 0.0 $17k 299.00 55.38
Costco Whsl Corp Stock (COST) 0.0 $16k 19.00 862.32
Ark Innovation Etf Etf (ARKK) 0.0 $16k 213.00 76.92
Heico Corp Stock (HEI) 0.0 $16k 50.00 323.58
Trimble Stock (TRMB) 0.0 $16k 200.00 78.35
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.0 $15k 341.00 44.50
Kkr & Co Stock (KKR) 0.0 $15k 119.00 127.48
Sony Group Corp Adr (SONY) 0.0 $15k 590.00 25.60
Johnson & Johnson Stock (JNJ) 0.0 $15k 72.00 206.94
Nike Inc Cl B Stock (NKE) 0.0 $15k 230.00 63.71
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $14k 206.00 67.22
Bank America Corp Stock (BAC) 0.0 $14k 249.00 55.17
Altria Group Stock (MO) 0.0 $13k 227.00 57.66
United States Oil Fund Etf (USO) 0.0 $13k 186.00 69.16
Lg Display Co Ltd Spons Adr Rep Adr (LPL) 0.0 $13k 3.0k 4.21
Snowflake Stock (SNOW) 0.0 $13k 58.00 219.34
Oreilly Automotive Stock (ORLY) 0.0 $12k 135.00 91.21
Southwest Airls Stock (LUV) 0.0 $12k 296.00 41.33
United Parcel Service Inc Cl B Stock (UPS) 0.0 $12k 123.00 99.19
Disney Walt Stock (DIS) 0.0 $12k 102.00 113.76
Oneok Stock (OKE) 0.0 $11k 155.00 73.50
Wells Fargo Stock (WFC) 0.0 $11k 118.00 93.19
Symbotic Inc Class A Stock (SYM) 0.0 $11k 182.00 59.50
Uber Technologies Stock (UBER) 0.0 $11k 130.00 81.71
Hershey Stock (HSY) 0.0 $10k 57.00 181.96
Coca Cola Stock (KO) 0.0 $10k 148.00 69.91
Intuitive Surgical Stock (ISRG) 0.0 $10k 18.00 566.33
Ppl Corp Stock (PPL) 0.0 $10k 288.00 35.02
Archer Daniels Midland Stock (ADM) 0.0 $10k 175.00 57.49
Dell Technologies Inc Cl C Stock (DELL) 0.0 $9.4k 75.00 125.88
Starbucks Corp Stock (SBUX) 0.0 $9.4k 112.00 84.21
Netflix Stock (NFLX) 0.0 $9.4k 100.00 93.76
Park Hotels & Resorts Reit (PK) 0.0 $9.3k 893.00 10.46
Realty Income Corp Reit (O) 0.0 $9.0k 159.00 56.36
Intel Corp Stock (INTC) 0.0 $8.7k 235.00 36.90
Cheniere Energy Stock (LNG) 0.0 $8.6k 44.00 194.39
Gladstone Ld Corp Reit (LAND) 0.0 $8.0k 876.00 9.15
Monster Beverage Corp Stock (MNST) 0.0 $7.7k 100.00 76.67
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $7.5k 33.00 226.12
American Express Stock (AXP) 0.0 $7.4k 20.00 369.95
Kinetik Holdings Inc Com New Cl A Stock (KNTK) 0.0 $7.2k 200.00 36.05
Us Bancorp Del Stock (USB) 0.0 $7.2k 135.00 53.36
United States Copper Index Fund Etf (CPER) 0.0 $7.0k 200.00 34.96
Spdr Gold Shares Etf (GLD) 0.0 $6.3k 16.00 396.25
Lockheed Martin Corp Stock (LMT) 0.0 $6.3k 13.00 483.62
Kurv Gold Enhanced Income Etf Etf 0.0 $6.1k 200.00 30.52
Capital One Finl Corp Stock (COF) 0.0 $6.1k 25.00 242.36
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $5.9k 205.00 28.82
Rtx Corporation Stock (RTX) 0.0 $5.9k 32.00 183.38
Neos Nasdaq 100 High Income Etf Etf (QQQI) 0.0 $5.4k 100.00 53.86
T-mobile Us Stock (TMUS) 0.0 $5.3k 26.00 203.04
Servicetitan Inc Shs Cl A Stock (TTAN) 0.0 $5.0k 47.00 106.49
Union Pac Corp Stock (UNP) 0.0 $4.9k 21.00 231.29
Global Net Lease Reit (GNL) 0.0 $4.6k 534.00 8.60
Boeing Stock (BA) 0.0 $4.6k 21.00 217.10
Ally Finl Stock (ALLY) 0.0 $4.5k 100.00 45.29
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $4.4k 29.00 153.00
Dow Stock (DOW) 0.0 $4.4k 187.00 23.38
Asml Holding N V N Y Registry Adr (ASML) 0.0 $4.3k 4.00 1069.75
Evergy Stock (EVRG) 0.0 $4.1k 57.00 72.47
National Storage Affiliates Tr Com Shs Ben In Reit (NSA) 0.0 $4.0k 142.00 28.20
Torm Plc Shs Cl A Stock (TRMD) 0.0 $3.9k 200.00 19.58
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $3.9k 61.00 64.03
Canadian Pacific Kansas City Stock (CP) 0.0 $3.7k 50.00 73.62
Jpmorgan Chase & Co Stock (JPM) 0.0 $3.7k 11.00 332.64
Cloudflare Inc Cl A Stock (NET) 0.0 $3.4k 17.00 197.12
Walmart Stock (WMT) 0.0 $3.3k 30.00 111.40
Dominos Pizza Stock (DPZ) 0.0 $3.3k 8.00 416.75
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $3.3k 60.00 54.77
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $3.1k 59.00 52.42
Solventum Corp Stock (SOLV) 0.0 $3.1k 39.00 79.23
Wp Carey Reit (WPC) 0.0 $3.1k 48.00 64.35
Gilead Sciences Stock (GILD) 0.0 $3.0k 24.00 125.12
Ubs Ag Etracs Silver Shares Covered Call Etns Due April 21, 2033 Etp 2022-2 Etf 0.0 $3.0k 30.00 99.87
Shake Shack Inc Cl A Stock (SHAK) 0.0 $2.8k 35.00 81.14
Cisco Sys Stock (CSCO) 0.0 $2.8k 35.00 79.03
Corning Stock (GLW) 0.0 $2.6k 30.00 87.53
Okta Inc Cl A Stock (OKTA) 0.0 $2.6k 30.00 86.47
Blue Owl Capital Corporation Cef (OBDC) 0.0 $2.5k 200.00 12.43
Compass Minerals Intl Stock (CMP) 0.0 $2.4k 120.00 19.63
Andersons Stock (ANDE) 0.0 $2.2k 42.00 53.17
Metlife Stock (MET) 0.0 $2.0k 25.00 78.92
Target Corp Stock (TGT) 0.0 $2.0k 20.00 97.75
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $1.9k 100.00 19.14
Dare Bioscience Stock (DARE) 0.0 $1.8k 950.00 1.93
Ennis Stock (EBF) 0.0 $1.8k 100.00 18.01
Arm Holdings Adr (ARM) 0.0 $1.6k 15.00 109.27
Block Inc Cl A Stock (XYZ) 0.0 $1.6k 25.00 65.08
Moderna Stock (MRNA) 0.0 $1.6k 55.00 29.47
Sentinelone Inc Cl A Stock (S) 0.0 $1.5k 100.00 15.00
Paypal Hldgs Stock (PYPL) 0.0 $1.5k 25.00 58.36
Carlyle Group Stock (CG) 0.0 $1.4k 23.00 60.78
Prudential Finl Stock (PRU) 0.0 $1.4k 12.00 112.83
Escalade Stock (ESCA) 0.0 $1.3k 100.00 13.49
Msc Income Fund Cef (MSIF) 0.0 $1.3k 100.00 13.14
Roblox Corp Cl A Stock (RBLX) 0.0 $1.3k 16.00 81.00
Saga Communications Inc Cl A Stock (SGA) 0.0 $1.1k 100.00 11.44
Kyndryl Hldgs Stock (KD) 0.0 $1.1k 42.00 26.55
Salesforce Stock (CRM) 0.0 $1.1k 4.00 264.75
Mp Materials Corp Com Cl A Stock (MP) 0.0 $1.0k 20.00 50.50
Innovative Indl Pptys Reit (IIPR) 0.0 $947.000000 20.00 47.35
Brighthouse Finl Stock (BHF) 0.0 $841.999600 13.00 64.77
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $730.995500 155.00 4.72
C3 Ai Inc Cl A Stock (AI) 0.0 $674.000000 50.00 13.48
Mgm Resorts International Stock (MGM) 0.0 $655.999200 18.00 36.44
Viatris Stock (VTRS) 0.0 $634.001400 51.00 12.43
Ares Capital Corp Cef (ARCC) 0.0 $606.000000 30.00 20.20
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $424.000200 19.00 22.32
Organon & Co Stock (OGN) 0.0 $415.001600 58.00 7.16
Knightscope Inc Cl A Stock (KSCP) 0.0 $371.000000 100.00 3.71
Clean Energy Fuels Corp Stock (CLNE) 0.0 $336.000000 160.00 2.10
Selectquote Stock (SLQT) 0.0 $259.999000 185.00 1.41
Krispy Kreme Stock (DNUT) 0.0 $225.002400 56.00 4.02
Macys Stock (M) 0.0 $220.000000 10.00 22.00
Lumen Technologies Stock (LUMN) 0.0 $201.999200 26.00 7.77
Purple Innovation Stock (PRPL) 0.0 $95.998000 140.00 0.69
Net Lease Office Properties Reit (NLOP) 0.0 $77.000100 3.00 25.67
Virgin Galactic Holdings Stock (SPCE) 0.0 $69.999600 22.00 3.18
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $45.000000 1.00 45.00
Orion Properties Reit (ONL) 0.0 $33.000000 15.00 2.20