IFS Advisors

IFS Advisors as of March 31, 2026

Portfolio Holdings for IFS Advisors

IFS Advisors holds 217 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 15.6 $30M 46k 653.22
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 12.1 $24M 968k 24.24
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 9.2 $18M 177k 100.66
Ishares Core Dividend Growth Etf Etf (DGRO) 8.7 $17M 241k 70.18
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 7.6 $15M 759k 19.53
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 7.5 $15M 500k 29.13
Ishares Core Msci Eafe Etf Etf (IEFA) 7.2 $14M 154k 90.53
Ishares Core S&p Mid-cap Etf Etf (IJH) 5.7 $11M 163k 67.53
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 4.4 $8.5M 186k 45.65
Ishares Core S&p Small Cap Etf Etf (IJR) 4.1 $7.9M 63k 124.31
Vanguard Mid-cap Etf Etf (VO) 3.7 $7.2M 25k 287.18
Vanguard Total Bond Market Etf Etf (BND) 3.0 $5.8M 78k 73.64
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.4 $4.7M 47k 99.27
Schwab U.s. Small-cap Etf Etf (SCHA) 2.2 $4.4M 150k 29.08
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 1.4 $2.7M 53k 50.63
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.0 $1.9M 39k 50.34
Ishares Russell 1000 Etf Etf (IWB) 0.4 $754k 2.1k 356.56
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $581k 1.2k 479.20
Apple Stock (AAPL) 0.2 $461k 1.8k 253.87
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.2 $332k 4.9k 68.11
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $327k 767.00 426.40
Cardinal Health Stock (CAH) 0.1 $271k 1.3k 211.31
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $249k 431.00 577.18
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $227k 491.00 463.19
Jpmorgan Chase & Co Stock (JPM) 0.1 $213k 725.00 294.33
Tesla Stock (TSLA) 0.1 $202k 542.00 371.75
Nvidia Corporation Stock (NVDA) 0.1 $185k 1.1k 174.40
Visa Inc Com Cl A Stock (V) 0.1 $184k 609.00 302.49
Deere & Co Stock (DE) 0.1 $161k 286.00 563.94
Nextera Energy Stock (NEE) 0.1 $160k 1.7k 92.88
Automatic Data Processing Stock (ADP) 0.1 $140k 691.00 203.18
Exxon Mobil Corp Stock (XOM) 0.1 $133k 781.00 169.66
Innovator Uncapped Accelerated U.s. Equity Etf Etf (XUSP) 0.1 $124k 2.8k 44.16
Chevron Corporation Stock (CVX) 0.1 $116k 562.00 206.90
Xcel Energy Stock (XEL) 0.1 $115k 1.5k 79.44
Alliant Energy Corp Stock (LNT) 0.1 $111k 1.6k 71.76
Amazon Stock (AMZN) 0.1 $107k 514.00 208.27
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $103k 2.1k 49.61
American Elec Pwr Stock (AEP) 0.1 $100k 759.00 131.08
Texas Pacific Land Corporation Stock (TPL) 0.0 $94k 198.00 474.56
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $82k 383.00 213.67
Altria Group Stock (MO) 0.0 $82k 1.2k 65.99
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $81k 4.7k 17.32
Vanguard S&p 500 Etf Etf (VOO) 0.0 $79k 132.00 597.55
Philip Morris Intl Stock (PM) 0.0 $72k 437.00 165.34
Merck & Co Stock (MRK) 0.0 $72k 597.00 120.29
Meta Platforms Inc Cl A Stock (META) 0.0 $72k 125.00 572.13
Vanguard Information Technology Etf Etf (VGT) 0.0 $68k 96.00 703.82
Procter & Gamble Stock (PG) 0.0 $67k 465.00 144.72
Verizon Communications Stock (VZ) 0.0 $62k 1.2k 50.23
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $58k 149.00 390.41
Pfizer Stock (PFE) 0.0 $51k 1.8k 28.08
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $51k 1.0k 50.95
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $50k 600.00 82.57
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $49k 169.00 286.86
International Business Machs Stock (IBM) 0.0 $48k 197.00 242.39
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $47k 725.00 64.08
Ingredion Stock (INGR) 0.0 $45k 398.00 112.66
Ford Mtr Stock (F) 0.0 $44k 3.8k 11.54
Abbvie Stock (ABBV) 0.0 $44k 200.00 217.49
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $42k 1.1k 38.42
Caterpillar Stock (CAT) 0.0 $38k 53.00 716.81
Consolidated Edison Stock (ED) 0.0 $38k 332.00 113.18
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $37k 1.2k 30.68
Advanced Micro Devices Stock (AMD) 0.0 $37k 180.00 203.43
Bristol-myers Squibb Stock (BMY) 0.0 $35k 579.00 60.65
Southern Stock (SO) 0.0 $34k 348.00 96.52
Capitol Fed Finl Stock (CFFN) 0.0 $32k 4.4k 7.13
Proshares Short Vix Short-term Futures Etf Etf (SVXY) 0.0 $32k 689.00 45.80
Broadcom Stock (AVGO) 0.0 $31k 100.00 309.51
Central Bancompany Com Cl A Stock (CBC) 0.0 $27k 1.1k 23.95
Archer Daniels Midland Stock (ADM) 0.0 $27k 368.00 72.69
Public Svc Enterprise Group Stock (PEG) 0.0 $27k 328.00 80.95
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $26k 266.00 98.38
Ishares Russell 2000 Etf Etf (IWM) 0.0 $26k 105.00 248.00
Edison Intl Stock (EIX) 0.0 $26k 352.00 73.18
At&t Stock (T) 0.0 $25k 864.00 29.01
Brookfield Infrastructure Part Lp Int Unit Stock (BIP) 0.0 $24k 675.00 36.12
Dow Hldgs Stock (DOW) 0.0 $24k 579.00 41.65
Netflix Stock (NFLX) 0.0 $24k 250.00 96.15
United States Oil Fund Etf (USO) 0.0 $24k 186.00 127.25
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $24k 410.00 57.64
3M Stock (MMM) 0.0 $23k 158.00 145.23
Microsoft Corp Stock (MSFT) 0.0 $21k 57.00 370.16
Costco Wholesale Corporation Stock (COST) 0.0 $21k 21.00 996.43
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $21k 300.00 69.75
United States Natural Gas Fund Etf (UNG) 0.0 $21k 1.8k 11.73
Home Depot Stock (HD) 0.0 $21k 63.00 328.89
Duke Energy Corp Stock (DUK) 0.0 $20k 154.00 130.94
Travelers Companies Stock (TRV) 0.0 $20k 69.00 291.67
Disney Walt Stock (DIS) 0.0 $20k 202.00 96.38
Bunge Global Sa Stock (BG) 0.0 $19k 150.00 127.20
Csx Corp Stock (CSX) 0.0 $19k 461.00 41.08
Johnson & Johnson Stock (JNJ) 0.0 $18k 72.00 244.43
Tanger Reit (SKT) 0.0 $17k 500.00 33.98
Centerpoint Energy Stock (CNP) 0.0 $17k 387.00 43.16
Ge Aerospace Stock (GE) 0.0 $17k 58.00 283.76
Dte Energy Stock (DTE) 0.0 $15k 105.00 146.22
Unilever Adr (UL) 0.0 $15k 266.00 56.97
Unitedhealth Group Stock (UNH) 0.0 $15k 55.00 273.85
Chipotle Mexican Grill Stock (CMG) 0.0 $15k 452.00 32.01
Ark Innovation Etf Etf (ARKK) 0.0 $14k 213.00 67.59
Palo Alto Networks Stock (PANW) 0.0 $14k 89.00 160.31
Oneok Stock (OKE) 0.0 $14k 155.00 90.39
Constellation Energy Corp Stock (CEG) 0.0 $14k 50.00 279.24
Heico Corp Stock (HEI) 0.0 $14k 50.00 274.20
Sempra Stock (SRE) 0.0 $14k 140.00 97.16
Bank America Corp Stock (BAC) 0.0 $13k 272.00 48.75
Trimble Stock (TRMB) 0.0 $13k 200.00 65.23
Cheniere Energy Stock (LNG) 0.0 $13k 44.00 283.75
Oreilly Automotive Stock (ORLY) 0.0 $13k 135.00 92.30
Uber Technologies Stock (UBER) 0.0 $12k 173.00 71.92
Dell Technologies Inc Cl C Stock (DELL) 0.0 $12k 75.00 164.12
Ge Vernova Stock (GEV) 0.0 $12k 14.00 872.86
Sony Group Corp Adr (SONY) 0.0 $12k 590.00 20.70
Nike Inc Cl B Stock (NKE) 0.0 $12k 230.00 52.82
Hershey Stock (HSY) 0.0 $12k 57.00 207.88
Lg Display Co Ltd Spons Adr Rep Adr (LPL) 0.0 $12k 3.0k 3.88
Coca Cola Stock (KO) 0.0 $11k 148.00 76.05
Southwest Airls Stock (LUV) 0.0 $11k 296.00 37.57
Kkr & Co Stock (KKR) 0.0 $11k 119.00 92.50
Ppl Corp Stock (PPL) 0.0 $11k 288.00 38.20
Intel Corp Stock (INTC) 0.0 $10k 235.00 44.13
Starbucks Corp Stock (SBUX) 0.0 $10k 112.00 89.59
Realty Income Corp Reit (O) 0.0 $9.7k 159.00 61.18
Kinetik Holdings Inc Com New Cl A Stock (KNTK) 0.0 $9.7k 200.00 48.41
Symbotic Inc Class A Stock (SYM) 0.0 $9.7k 182.00 53.20
Park Hotels & Resorts Reit (PK) 0.0 $9.4k 893.00 10.53
Wells Fargo & Co Stock (WFC) 0.0 $9.4k 118.00 79.60
Gladstone Ld Corp Reit (LAND) 0.0 $8.9k 876.00 10.20
Snowflake Stock (SNOW) 0.0 $8.7k 58.00 150.81
Spire Stock (SR) 0.0 $8.5k 94.00 90.53
Intuitive Surgical Stock (ISRG) 0.0 $8.3k 18.00 460.94
Lockheed Martin Corp Stock (LMT) 0.0 $7.9k 13.00 604.38
Us Bancorp Stock (USB) 0.0 $7.0k 135.00 52.01
United States Copper Index Fund Etf (CPER) 0.0 $6.9k 200.00 34.43
Spdr Gold Shares Etf (GLD) 0.0 $6.9k 16.00 430.25
Kurv Gold Enhanced Income Etf Etf (KGLD) 0.0 $6.5k 200.00 32.57
Dt Midstream Stock (DTM) 0.0 $6.5k 48.00 134.67
Rtx Corporation Stock (RTX) 0.0 $6.2k 32.00 192.88
American Express Stock (AXP) 0.0 $6.0k 20.00 302.45
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $5.8k 33.00 174.61
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $5.6k 205.00 27.46
Torm Plc Shs Cl A Stock (TRMD) 0.0 $5.6k 200.00 27.90
T-mobile Us Stock (TMUS) 0.0 $5.5k 26.00 210.00
National Storage Affiliates Tr Com Shs Ben In Reit (NSA) 0.0 $5.4k 142.00 37.74
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $5.3k 4.00 1320.75
Union Pac Corp Stock (UNP) 0.0 $5.1k 21.00 242.62
Global Net Lease Reit (GNL) 0.0 $5.0k 534.00 9.36
Neos Nasdaq 100 High Income Etf Etf (QQQI) 0.0 $5.0k 100.00 49.69
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $4.7k 29.00 163.55
Starwood Ppty Tr Reit (STWD) 0.0 $4.7k 275.00 17.22
Evergy Stock (EVRG) 0.0 $4.7k 57.00 81.91
Capital One Finl Corp Stock (COF) 0.0 $4.6k 25.00 182.40
Anheuser Busch Inbev Sa Nv Adr (BUD) 0.0 $4.2k 61.00 69.36
Boeing Stock (BA) 0.0 $4.2k 21.00 199.00
Corning Stock (GLW) 0.0 $4.1k 30.00 135.97
Canadian Pacific Kansas City Stock (CP) 0.0 $3.9k 50.00 78.66
Ally Finl Stock (ALLY) 0.0 $3.9k 100.00 39.23
Walmart Stock (WMT) 0.0 $3.7k 30.00 124.27
Cloudflare Inc Cl A Stock (NET) 0.0 $3.5k 17.00 206.29
Gilead Sciences Stock (GILD) 0.0 $3.4k 24.00 142.96
Wp Carey Reit (WPC) 0.0 $3.3k 48.00 67.96
Shake Shack Inc Cl A Stock (SHAK) 0.0 $3.1k 35.00 88.46
Andersons Stock (ANDE) 0.0 $3.0k 42.00 71.76
Servicetitan Inc Shs Cl A Stock (TTAN) 0.0 $3.0k 47.00 63.45
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $3.0k 60.00 49.37
Dominos Pizza Stock (DPZ) 0.0 $2.9k 8.00 358.75
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $2.8k 59.00 47.56
Compass Minerals Intl Stock (CMP) 0.0 $2.8k 120.00 23.35
Cisco Sys Stock (CSCO) 0.0 $2.8k 36.00 77.81
Moderna Stock (MRNA) 0.0 $2.8k 55.00 50.80
Ubs Ag Etracs Silver Shares Covered Call Etns Due April 21, 2033 Etp 2022-2 Etf 0.0 $2.7k 30.00 88.83
Solventum Corp Stock (SOLV) 0.0 $2.5k 39.00 65.28
Westwood Salient Enhanced Energy Income Etf Etf (WEEI) 0.0 $2.5k 100.00 24.59
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $2.4k 100.00 24.28
Target Corp Stock (TGT) 0.0 $2.4k 20.00 121.20
Okta Inc Cl A Stock (OKTA) 0.0 $2.4k 30.00 78.70
Arm Holdings Adr (ARM) 0.0 $2.3k 15.00 151.27
Blue Owl Capital Corporation Cef (OBDC) 0.0 $2.2k 200.00 11.06
Ennis Stock (EBF) 0.0 $2.1k 100.00 21.42
Rockwell Automation Stock (ROK) 0.0 $1.8k 5.00 358.80
Teradyne Stock (TER) 0.0 $1.8k 6.00 296.33
Metlife Stock (MET) 0.0 $1.8k 25.00 70.72
Dare Bioscience Stock (DARE) 0.0 $1.7k 950.00 1.82
Escalade Stock (ESCA) 0.0 $1.7k 100.00 17.17
Block Inc Cl A Stock (XYZ) 0.0 $1.5k 25.00 60.16
Sentinelone Inc Cl A Stock (S) 0.0 $1.3k 100.00 12.88
Msc Income Fund Cef (MSIF) 0.0 $1.2k 100.00 12.18
Prudential Finl Stock (PRU) 0.0 $1.2k 12.00 97.67
Saga Communications Inc Cl A Stock (SGA) 0.0 $1.2k 100.00 11.70
Carlyle Group Stock (CG) 0.0 $1.2k 23.00 50.09
Paypal Hldgs Stock (PYPL) 0.0 $1.1k 25.00 45.20
Innovative Indl Pptys Reit (IIPR) 0.0 $1.0k 20.00 50.15
Mp Materials Corp Com Cl A Stock (MP) 0.0 $965.000000 20.00 48.25
Roblox Corp Cl A Stock (RBLX) 0.0 $904.000000 16.00 56.50
Brighthouse Finl Stock (BHF) 0.0 $778.000600 13.00 59.85
Salesforce Stock (CRM) 0.0 $746.000000 4.00 186.50
Viatris Stock (VTRS) 0.0 $688.999800 51.00 13.51
Mgm Resorts International Stock (MGM) 0.0 $666.000000 18.00 37.00
Kyndryl Hldgs Stock (KD) 0.0 $550.998000 42.00 13.12
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $550.002000 155.00 3.55
Ares Capital Corp Cef (ARCC) 0.0 $540.000000 30.00 18.00
C3 Ai Inc Cl A Stock (AI) 0.0 $421.000000 50.00 8.42
Knightscope Inc Cl A Stock (KSCP) 0.0 $417.000000 100.00 4.17
Clean Energy Fuels Corp Stock (CLNE) 0.0 $396.000000 160.00 2.48
Norwegian Cruise Line Hldgs Lt Stock (NCLH) 0.0 $354.999800 19.00 18.68
Organon & Co Stock (OGN) 0.0 $347.002400 58.00 5.98
Krispy Kreme Stock (DNUT) 0.0 $189.000000 56.00 3.38
Macys Stock (M) 0.0 $180.000000 10.00 18.00
Lumen Technologies Stock (LUMN) 0.0 $180.000600 26.00 6.92
Selectquote Stock (SLQT) 0.0 $115.995000 185.00 0.63
Purple Innovation Stock (PRPL) 0.0 $91.994000 140.00 0.66
Virgin Galactic Holdings Stock (SPCE) 0.0 $53.000200 22.00 2.41
Net Lease Office Properties Reit (NLOP) 0.0 $33.999900 3.00 11.33
Orion Properties Reit (ONL) 0.0 $31.999500 15.00 2.13
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $0 0 0.00