IFS Advisors

IFS Advisors as of June 30, 2026

Portfolio Holdings for IFS Advisors

IFS Advisors holds 220 positions in its portfolio as reported in the June 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) 16.4 $34M 46k 748.90
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 11.3 $24M 974k 24.23
Ishares Core Dividend Growth Etf Etf (DGRO) 8.7 $18M 240k 75.79
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 8.5 $18M 176k 100.67
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 8.1 $17M 501k 33.84
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 7.2 $15M 767k 19.52
Ishares Core Msci Eafe Etf Etf (IEFA) 7.0 $15M 151k 96.58
Ishares Core S&p Mid-cap Etf Etf (IJH) 6.0 $12M 161k 77.11
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 4.6 $9.6M 190k 50.39
Ishares Core S&p Small Cap Etf Etf (IJR) 4.3 $9.0M 61k 148.31
Vanguard Morningstar Mid-cap Etf Etf (VO) 3.9 $8.1M 101k 80.57
Vanguard Total Bond Market Etf Etf (BND) 2.8 $5.9M 80k 73.41
Schwab U.s. Small-cap Etf Etf (SCHA) 2.6 $5.5M 152k 36.13
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.2 $4.6M 47k 98.98
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 1.2 $2.6M 51k 50.63
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.9 $1.8M 36k 50.35
Ishares Russell 1000 Etf Etf (IWB) 0.4 $861k 2.1k 409.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $607k 1.2k 500.39
Apple Stock (AAPL) 0.2 $514k 1.8k 289.47
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.2 $373k 4.8k 77.79
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $368k 3.0k 124.17
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $317k 431.00 736.40
Cardinal Health Stock (CAH) 0.1 $304k 1.3k 237.56
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $257k 491.00 522.39
Jpmorgan Chase & Co Stock (JPM) 0.1 $238k 725.00 327.54
Tesla Stock (TSLA) 0.1 $228k 542.00 420.60
Nvidia Corporation Stock (NVDA) 0.1 $196k 978.00 200.09
Visa Inc Com Cl A Stock (V) 0.1 $193k 563.00 343.39
Deere & Co Stock (DE) 0.1 $182k 286.00 635.05
Automatic Data Processing Stock (ADP) 0.1 $155k 691.00 223.95
Nextera Energy Stock (NEE) 0.1 $151k 1.7k 87.77
Alliant Energy Corp Stock (LNT) 0.1 $119k 1.6k 76.29
Xcel Energy Stock (XEL) 0.1 $116k 1.5k 80.30
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $114k 149.00 763.13
Exxonmobil Holdings Corp Stock 0.1 $107k 781.00 136.72
Innovator Uncapped Accelerated U.s. Equity Etf Etf (XUSP) 0.1 $107k 2.0k 52.66
Advanced Micro Devices Stock (AMD) 0.1 $105k 180.00 580.91
American Elec Pwr Stock (AEP) 0.0 $104k 759.00 136.81
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $99k 2.0k 50.84
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.0 $94k 550.00 170.86
Chevron Corporation Stock (CVX) 0.0 $93k 562.00 165.76
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $93k 383.00 242.43
Vanguard Information Technology Etf Etf (VGT) 0.0 $93k 774.00 119.63
Amazon Stock (AMZN) 0.0 $92k 386.00 238.34
Vanguard S&p 500 Etf Etf (VOO) 0.0 $89k 130.00 686.81
Altria Group Stock (MO) 0.0 $89k 1.2k 71.95
Texas Pacific Land Corporation Stock (TPL) 0.0 $87k 198.00 437.64
Philip Morris Intl Stock (PM) 0.0 $79k 437.00 180.91
Merck & Co Stock (MRK) 0.0 $77k 597.00 128.50
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $75k 4.7k 15.88
Procter & Gamble Stock (PG) 0.0 $68k 465.00 146.92
International Business Machs Stock (IBM) 0.0 $62k 222.00 281.21
Meta Platforms Inc Cl A Stock (META) 0.0 $60k 107.00 563.29
Caterpillar Stock (CAT) 0.0 $57k 53.00 1077.45
Ford Mtr Stock (F) 0.0 $53k 3.8k 13.90
Verizon Communications Stock (VZ) 0.0 $52k 1.2k 42.35
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $52k 725.00 71.25
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $51k 1.0k 51.05
Abbvie Stock (ABBV) 0.0 $50k 200.00 251.64
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $49k 600.00 82.11
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $46k 1.4k 33.29
Pfizer Stock (PFE) 0.0 $44k 1.8k 24.08
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $42k 120.00 353.32
Microsoft Corp Stock (MSFT) 0.0 $40k 107.00 373.19
Home Depot Stock (HD) 0.0 $40k 113.00 352.67
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $39k 1.2k 31.71
Capitol Fed Finl Stock (CFFN) 0.0 $38k 4.4k 8.51
Broadcom Stock (AVGO) 0.0 $38k 100.00 377.75
Ingredion Stock (INGR) 0.0 $38k 398.00 94.71
Consolidated Edison Stock (ED) 0.0 $37k 332.00 110.63
Central Bancompany Com Cl A Stock (CBC) 0.0 $35k 1.1k 30.38
Bristol-myers Squibb Stock (BMY) 0.0 $33k 579.00 57.62
Southern Stock (SO) 0.0 $33k 348.00 95.71
Dell Technologies Inc Cl C Stock (DELL) 0.0 $32k 75.00 431.45
Ishares Russell 2000 Etf Etf (IWM) 0.0 $32k 105.00 300.45
Palo Alto Networks Stock (PANW) 0.0 $30k 89.00 341.01
Unitedhealth Group Stock (UNH) 0.0 $29k 69.00 419.62
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $29k 266.00 107.50
Archer Daniels Midland Stock (ADM) 0.0 $28k 368.00 76.40
Public Svc Enterprise Group Stock (PEG) 0.0 $27k 328.00 81.16
Edison Intl Stock (EIX) 0.0 $26k 352.00 74.45
3M Stock (MMM) 0.0 $26k 158.00 161.91
Chipotle Mexican Grill Stock (CMG) 0.0 $26k 752.00 34.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $25k 300.00 82.84
Brookfield Infrastructure Part Lp Int Unit Stock (BIP) 0.0 $25k 675.00 36.49
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $24k 410.00 57.84
Travelers Companies Stock (TRV) 0.0 $23k 69.00 330.12
Csx Corp Stock (CSX) 0.0 $22k 461.00 47.56
Ge Aerospace Stock (GE) 0.0 $22k 58.00 373.72
United States Natural Gas Fund Etf (UNG) 0.0 $21k 1.8k 11.72
United States Oil Fund Etf (USO) 0.0 $20k 186.00 106.44
Tanger Reit (SKT) 0.0 $20k 500.00 39.47
Costco Wholesale Corporation Stock (COST) 0.0 $20k 21.00 935.43
Duke Energy Corp Stock (DUK) 0.0 $20k 154.00 126.58
Disney Walt Stock (DIS) 0.0 $19k 202.00 96.25
Johnson & Johnson Stock (JNJ) 0.0 $18k 72.00 253.96
At&t Stock (T) 0.0 $18k 865.00 20.71
Netflix Stock (NFLX) 0.0 $18k 250.00 71.40
Heico Corp Stock (HEI) 0.0 $18k 50.00 356.18
Ark Innovation Etf Etf (ARKK) 0.0 $17k 213.00 80.82
Centerpoint Energy Stock (CNP) 0.0 $17k 387.00 44.04
Ge Vernova Stock (GEV) 0.0 $16k 14.00 1174.86
Bunge Global Sa Stock (BG) 0.0 $16k 150.00 106.73
Dte Energy Stock (DTE) 0.0 $16k 105.00 152.36
Unilever Adr (UL) 0.0 $16k 266.00 60.12
Dow Hldgs Stock (DOW) 0.0 $16k 579.00 27.36
Bank Of Amer Corp Stock (BAC) 0.0 $16k 272.00 57.02
Southwest Airls Stock (LUV) 0.0 $15k 296.00 51.42
Snowflake Stock (SNOW) 0.0 $15k 58.00 254.50
Oneok Stock (OKE) 0.0 $14k 155.00 86.94
Sempra Stock (SRE) 0.0 $13k 140.00 92.71
Park Hotels & Resorts Reit (PK) 0.0 $13k 893.00 14.25
Oreilly Automotive Stock (ORLY) 0.0 $12k 135.00 92.09
Constellation Energy Corp Stock (CEG) 0.0 $12k 50.00 248.36
Coca Cola Stock (KO) 0.0 $12k 148.00 81.26
Eli Lilly & Co Stock (LLY) 0.0 $12k 10.00 1199.40
Sony Group Corp Adr (SONY) 0.0 $12k 590.00 20.06
Lg Display Co Ltd Spons Adr Rep Adr (LPL) 0.0 $12k 3.0k 3.89
Starbucks Corp Stock (SBUX) 0.0 $11k 112.00 102.19
Kkr & Co Stock (KKR) 0.0 $11k 119.00 91.77
Cheniere Energy Stock (LNG) 0.0 $11k 44.00 239.00
Ppl Corp Stock (PPL) 0.0 $11k 288.00 36.35
Trimble Stock (TRMB) 0.0 $10k 200.00 51.18
Hershey Stock (HSY) 0.0 $10k 57.00 175.44
Realty Income Corp Reit (O) 0.0 $9.9k 159.00 61.96
Wells Fargo & Co Stock (WFC) 0.0 $9.8k 118.00 82.64
Kinetik Holdings Inc Com New Cl A Stock (KNTK) 0.0 $9.7k 200.00 48.34
Nike Inc Cl B Stock (NKE) 0.0 $9.4k 230.00 41.05
Uber Technologies Stock (UBER) 0.0 $9.4k 130.00 72.15
Symbotic Inc Class A Stock (SYM) 0.0 $8.2k 182.00 44.95
Us Bancorp Stock (USB) 0.0 $8.2k 135.00 60.40
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $8.0k 4.00 1989.25
Starwood Ppty Tr Reit (STWD) 0.0 $7.9k 480.00 16.38
Corning Stock (GLW) 0.0 $7.7k 30.00 255.40
United States Copper Index Fund Etf (CPER) 0.0 $7.5k 200.00 37.73
Gladstone Ld Corp Reit (LAND) 0.0 $7.5k 876.00 8.53
Spire Stock (SR) 0.0 $7.3k 94.00 78.09
Intuitive Surgical Stock (ISRG) 0.0 $7.2k 18.00 397.67
Dt Midstream Stock (DTM) 0.0 $7.0k 48.00 146.73
American Express Stock (AXP) 0.0 $6.8k 20.00 338.25
Lockheed Martin Corp Stock (LMT) 0.0 $6.6k 13.00 509.38
National Storage Affiliates Tr Com Shs Ben In Reit (NSA) 0.0 $6.3k 142.00 44.46
Rtx Corporation Stock (RTX) 0.0 $6.1k 32.00 189.72
Spdr Gold Shares Etf (GLD) 0.0 $5.9k 16.00 368.38
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $5.6k 29.00 191.72
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $5.5k 205.00 26.66
Ionq Stock (IONQ) 0.0 $5.3k 100.00 53.26
Arm Holdings Adr (ARM) 0.0 $5.3k 15.00 354.53
Kurv Gold Enhanced Income Etf Etf (KGLD) 0.0 $5.3k 200.00 26.30
Torm Plc Shs Cl A Stock (TRMD) 0.0 $5.2k 200.00 26.06
Anheuser Busch Inbev Sa Nv Adr (BUD) 0.0 $5.0k 61.00 82.39
Capital One Finl Corp Stock (COF) 0.0 $5.0k 25.00 200.60
Evergy Stock (EVRG) 0.0 $4.9k 57.00 86.42
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $4.8k 33.00 146.18
Global Net Lease Reit (GNL) 0.0 $4.8k 534.00 8.94
Ally Finl Stock (ALLY) 0.0 $4.6k 100.00 45.95
Boeing Stock (BA) 0.0 $4.5k 21.00 216.43
T-mobile Us Stock (TMUS) 0.0 $4.4k 26.00 167.69
Cisco Sys Stock (CSCO) 0.0 $4.3k 36.00 118.36
Cloudflare Inc Cl A Stock (NET) 0.0 $4.2k 17.00 245.24
Okta Inc Cl A Stock (OKTA) 0.0 $4.1k 30.00 136.43
Moderna Stock (MRNA) 0.0 $3.9k 55.00 70.02
Compass Minerals Intl Stock (CMP) 0.0 $3.7k 120.00 31.12
Rithm Capital Corp Reit (RITM) 0.0 $3.5k 370.00 9.39
Wp Carey Reit (WPC) 0.0 $3.4k 48.00 71.50
Walmart Stock (WMT) 0.0 $3.4k 30.00 113.23
Motley Fool Momentum Factor Etf Etf (MFMO) 0.0 $3.3k 130.00 25.72
Servicetitan Inc Shs Cl A Stock (TTAN) 0.0 $3.3k 47.00 70.70
Adamas Trust Reit (ADAM) 0.0 $3.3k 350.00 9.38
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $3.2k 59.00 54.53
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $3.2k 60.00 53.60
Gilead Sciences Stock (GILD) 0.0 $3.1k 24.00 130.42
Solventum Corp Stock (SOLV) 0.0 $3.0k 39.00 77.13
Kimbell Rty Partners Lp Unit Stock (KRP) 0.0 $2.9k 200.00 14.53
Teradyne Stock (TER) 0.0 $2.9k 6.00 483.83
Andersons Stock (ANDE) 0.0 $2.9k 42.00 68.38
Infrastructure Capital Nasdaq Option Income Etf Etf 0.0 $2.9k 28.00 102.57
Neos Nasdaq 100 High Income Etf Etf (QQQI) 0.0 $2.8k 50.00 56.78
Target Corp Stock (TGT) 0.0 $2.6k 20.00 130.60
Rockwell Automation Stock (ROK) 0.0 $2.5k 5.00 495.00
Comcast Corp New Cl A Stock (CMCSA) 0.0 $2.5k 100.00 24.55
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $2.4k 100.00 24.27
Dominos Pizza Stock (DPZ) 0.0 $2.4k 8.00 296.00
Westwood Salient Enhanced Energy Income Etf Etf (WEEI) 0.0 $2.2k 100.00 22.11
Ennis Stock (EBF) 0.0 $2.1k 100.00 21.25
Metlife Stock (MET) 0.0 $2.1k 25.00 84.60
Dare Bioscience Stock (DARE) 0.0 $2.0k 950.00 2.11
Shake Shack Inc Cl A Stock (SHAK) 0.0 $2.0k 35.00 56.00
Ubs Ag Etracs Silver Shares Covered Call Etns Due April 21, 2033 Etp 2022-2 Etf 0.0 $2.0k 30.00 65.07
Block Inc Cl A Stock (XYZ) 0.0 $1.9k 25.00 76.00
Escalade Stock (ESCA) 0.0 $1.9k 100.00 18.78
Sentinelone Inc Cl A Stock (S) 0.0 $1.7k 100.00 16.97
Prudential Finl Stock (PRU) 0.0 $1.3k 12.00 107.92
Innovative Indl Pptys Reit (IIPR) 0.0 $1.2k 20.00 61.95
Msc Income Fund Cef (MSIF) 0.0 $1.2k 100.00 11.57
Mp Materials Corp Com Cl A Stock (MP) 0.0 $1.1k 20.00 56.00
Paypal Hldgs Stock (PYPL) 0.0 $1.1k 25.00 43.16
Carlyle Group Stock (CG) 0.0 $1.0k 23.00 43.91
Saga Communications Inc Cl A Stock (SGA) 0.0 $907.000000 100.00 9.07
Roblox Corp Cl A Stock (RBLX) 0.0 $870.000000 16.00 54.38
Mgm Resorts International Stock (MGM) 0.0 $860.000400 18.00 47.78
Brighthouse Finl Stock (BHF) 0.0 $822.000400 13.00 63.23
Viatris Stock (VTRS) 0.0 $808.997700 51.00 15.86
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $786.997000 155.00 5.08
Organon & Co Stock (OGN) 0.0 $785.001000 58.00 13.53
Salesforce Stock (CRM) 0.0 $626.000000 4.00 156.50
Ares Capital Corp Cef (ARCC) 0.0 $555.000000 30.00 18.50
Kyndryl Hldgs Stock (KD) 0.0 $531.001300 47.00 11.30
C3 Ai Inc Cl A Stock (AI) 0.0 $454.000000 50.00 9.08
Norwegian Cruise Line Hldgs Lt Stock (NCLH) 0.0 $401.000700 19.00 21.11
Clean Energy Fuels Corp Stock (CLNE) 0.0 $328.000000 160.00 2.05
Macys Stock (M) 0.0 $235.000000 10.00 23.50
Knightscope Inc Cl A Stock (KSCP) 0.0 $211.000000 100.00 2.11
Lumen Technologies Stock (LUMN) 0.0 $198.998800 26.00 7.65
Krispy Kreme Stock (DNUT) 0.0 $197.002400 56.00 3.52
Virgin Galactic Holdings Stock (SPCE) 0.0 $62.999200 22.00 2.86
Purple Innovation Stock 0.0 $49.000000 140.00 0.35
Orion Properties Reit (ONL) 0.0 $43.000500 15.00 2.87
Net Lease Office Properties Reit (NLOP) 0.0 $33.000000 3.00 11.00
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $0 0 0.00