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Institutional investment manager
IFS ADVISORS, LLC
CIK 0001765617
- Reported holdings value
- $331.94M
- Reported positions
- 463
- Report as of
- 2026-09-30
- Filed on
- 2026-10-14
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| IVV ISHARES CORE S&P 500 ETF 464287200 | ETF Share · SH | 45,362 | $34.74M | 10.47% | -226 | -0.50% | Reduced |
| IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 46435GAA0 | ETF Share · SH | 797,081 | $19.32M | 5.82% | -176,883 | -18.16% | Reduced |
| SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 | ETF Share · SH | 510,758 | $18.35M | 5.53% | +9,428 | +1.88% | Increased |
| DGRO ISHARES CORE DIVIDEND GROWTH ETF 46434V621 | ETF Share · SH | 238,629 | $17.99M | 5.42% | -1,398 | -0.58% | Reduced |
| SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 46436E718 | ETF Share · SH | 177,755 | $17.9M | 5.39% | +1,748 | +0.99% | Increased |
| IEFA ISHARES CORE MSCI EAFE ETF 46432F842 | ETF Share · SH | 149,485 | $14.48M | 4.36% | -1,301 | -0.86% | Reduced |
| BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 46138J791 | ETF Share · SH | 594,339 | $11.6M | 3.50% | -172,390 | -22.48% | Reduced |
| IJH ISHARES CORE S&P MID-CAP ETF 464287507 | ETF Share · SH | 160,732 | $11.56M | 3.48% | -669 | -0.41% | Reduced |
| SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 78463X889 | ETF Share · SH | 191,930 | $9.64M | 2.90% | +2,382 | +1.26% | Increased |
| CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 14020Y300 | ETF Share · SH | 362,907 | $9.52M | 2.87% | — | — | Newly reported |
| IWY ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 | ETF Share · SH | 31,444 | $9.27M | 2.79% | — | — | Newly reported |
| IJR ISHARES CORE S&P SMALL CAP ETF 464287804 | ETF Share · SH | 59,847 | $8.14M | 2.45% | -840 | -1.38% | Reduced |
| VO VANGUARD MORNINGSTAR MID-CAP ETF 922908629 | ETF Share · SH | 101,151 | $7.93M | 2.39% | +338 | +0.34% | Increased |
| 61774R841 EATON VANCE TOTAL RETURN BOND ETF 61774R841 | ETF Share · SH | 137,663 | $6.63M | 2.00% | — | — | Newly reported |
| BND VANGUARD TOTAL BOND MARKET ETF 921937835 | ETF Share · SH | 81,453 | $5.71M | 1.72% | +1,750 | +2.20% | Increased |
| XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 46137V498 | ETF Share · SH | 67,839 | $5.53M | 1.67% | — | — | Newly reported |
| IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 46435U515 | ETF Share · SH | 210,802 | $5.26M | 1.59% | — | — | Newly reported |
| CGDV CAPITAL GROUP DIVIDEND VALUE ETF 14020W106 | ETF Share · SH | 106,639 | $5.21M | 1.57% | — | — | Newly reported |
| SCHA SCHWAB U.S. SMALL-CAP ETF 808524607 | ETF Share · SH | 155,265 | $5.07M | 1.53% | +3,233 | +2.13% | Increased |
| AGG ISHARES CORE U.S. AGGREGATE BOND ETF 464287226 | ETF Share · SH | 47,731 | $4.51M | 1.36% | +884 | +1.89% | Increased |
| SPY STATE STREET SPDR S&P 500 ETF 78462F103 | ETF Share · SH | 5,826 | $4.44M | 1.34% | — | — | Newly reported |
| BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 46138J783 | ETF Share · SH | 208,300 | $4.07M | 1.23% | — | — | Newly reported |
| 46138G599 INVESCO NASDAQ BIOTECHNOLOGY ETF 46138G599 | ETF Share · SH | 108,644 | $3.82M | 1.15% | — | — | Newly reported |
| AVUV AVANTIS U.S. SMALL CAP VALUE ETF 025072877 | ETF Share · SH | 24,679 | $2.91M | 0.88% | — | — | Newly reported |
| IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 464288307 | ETF Share · SH | 30,372 | $2.85M | 0.86% | — | — | Newly reported |
| TFLO ISHARES TREASURY FLOATING RATE BOND ETF 46434V860 | ETF Share · SH | 53,211 | $2.7M | 0.81% | +1,843 | +3.59% | Increased |
| 37960A370 GLOBAL X U.S. ELECTRIFICATION ETF 37960A370 | ETF Share · SH | 83,695 | $2.55M | 0.77% | — | — | Newly reported |
| 45782C748 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 45782C748 | ETF Share · SH | 57,926 | $2.55M | 0.77% | — | — | Newly reported |
| QQQM INVESCO NASDAQ 100 ETF 46138G649 | ETF Share · SH | 8,167 | $2.49M | 0.75% | — | — | Newly reported |
| LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 52468L505 | ETF Share · SH | 57,238 | $2.39M | 0.72% | — | — | Newly reported |
| NVDA NVIDIA CORPORATION COM 67066G104 | STOCK Share · SH | 10,140 | $2.32M | 0.70% | +9,162 | +936.81% | Increased |
| KBWB INVESCO KBW BANK ETF 46138E628 | ETF Share · SH | 26,481 | $2.31M | 0.70% | — | — | Newly reported |
| PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 72201R585 | ETF Share · SH | 90,697 | $2.3M | 0.69% | — | — | Newly reported |
| USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 46435U853 | ETF Share · SH | 63,135 | $2.26M | 0.68% | — | — | Newly reported |
| 46438G711 ISHARES S&P 500 BUYWRITE ETF 46438G711 | ETF Share · SH | 47,006 | $2.13M | 0.64% | — | — | Newly reported |
| JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 46641Q332 | ETF Share · SH | 36,141 | $2.03M | 0.61% | — | — | Newly reported |
| INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 46434V274 | ETF Share · SH | 48,671 | $2.02M | 0.61% | — | — | Newly reported |
| BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 02072L565 | ETF Share · SH | 16,021 | $1.9M | 0.57% | — | — | Newly reported |
| USFR WISDOMTREE FLOATING RATE TREASURY FUND 97717Y527 | ETF Share · SH | 37,013 | $1.87M | 0.56% | +632 | +1.74% | Increased |
| VOO VANGUARD S&P 500 ETF 922908363 | ETF Share · SH | 2,653 | $1.86M | 0.56% | +2,523 | +1940.77% | Increased |
| SCHD SCHWAB US DIVIDEND EQUITY ETF 808524797 | ETF Share · SH | 54,968 | $1.79M | 0.54% | +53,748 | +4405.57% | Increased |
| 45783Y855 INNOVATOR DEFINED WEALTH SHIELD ETF 45783Y855 | ETF Share · SH | 44,536 | $1.56M | 0.47% | — | — | Newly reported |
| GOOGL ALPHABET INC CAP STK CL A 02079K305 | STOCK Share · SH | 4,291 | $1.48M | 0.44% | — | — | Newly reported |
| 45784N643 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE 45784N643 | ETF Share · SH | 50,403 | $1.4M | 0.42% | — | — | Newly reported |
| AAPL APPLE INC COM 037833100 | STOCK Share · SH | 4,128 | $1.37M | 0.41% | +2,352 | +132.43% | Increased |
| 46138E404 INVESCO CEF INCOME COMPOSITE ETF 46138E404 | ETF Share · SH | 65,297 | $1.26M | 0.38% | — | — | Newly reported |
| CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 14020Y201 | ETF Share · SH | 42,932 | $1.11M | 0.34% | — | — | Newly reported |
| MSFT MICROSOFT CORP COM 594918104 | STOCK Share · SH | 2,068 | $1.06M | 0.32% | +1,961 | +1832.71% | Increased |
| VFVA VANGUARD U.S. VALUE FACTOR ETF 921935805 | ETF Share · SH | 6,938 | $1.05M | 0.31% | — | — | Newly reported |
| SPMO INVESCO S&P 500 MOMENTUM ETF 46138E339 | ETF Share · SH | 6,423 | $973.71K | 0.29% | — | — | Newly reported |
1–50 of 466 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.