Filed: 7/22/2025ACC: 0001765617-25-000007
📋 What this filing means
IFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $132.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$132.16M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
ETF$128.26M97.0%
STOCK$3.81M2.9%
REIT$55.3K0.0%
ADR$35.6K0.0%
CEF$3.5K0.0%
Portfolio Concentration
Top 3$76.58M57.9%
4–10$49.78M37.7%
11–25$3.53M2.7%
Rest$2.26M1.7%
Top 3 weight
57.9%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares63.02K
TypeSH
Market value$39.13M
29.61%
Sole
0.00
Shared
0.00
None
63.02K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares213.69K
TypeSH
Market value$21.52M
16.28%
Sole
0.00
Shared
0.00
None
213.69K
ISHARES CORE MSCI EAFE ETF
SOLEShares190.90K
TypeSH
Market value$15.94M
12.06%
Sole
0.00
Shared
0.00
None
190.90K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares205.83K
TypeSH
Market value$13.16M
9.96%
Sole
0.00
Shared
0.00
None
205.83K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares402.26K
TypeSH
Market value$11.75M
8.89%
Sole
0.00
Shared
0.00
None
402.26K
ISHARES CORE S&P MID-CAP ETF
SOLEShares160.60K
TypeSH
Market value$9.96M
7.54%
Sole
0.00
Shared
0.00
None
160.60K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares84.39K
TypeSH
Market value$9.22M
6.98%
Sole
0.00
Shared
0.00
None
84.39K
VANGUARD MID-CAP ETF
SOLEShares13.18K
TypeSH
Market value$3.69M
2.79%
Sole
0.00
Shared
0.00
None
13.18K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares50.36K
TypeSH
Market value$1.27M
0.96%
Sole
0.00
Shared
0.00
None
50.36K
ISHARES RUSSELL 1000 ETF
SOLEShares2.14K
TypeSH
Market value$727.0K
0.55%
Sole
0.00
Shared
0.00
None
2.14K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.21K
TypeSH
Market value$589.2K
0.45%
Sole
0.00
Shared
0.00
None
1.21K
APPLE INC COM
SOLEShares1.88K
TypeSH
Market value$384.9K
0.29%
Sole
0.00
Shared
0.00
None
1.88K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares737.00
TypeSH
Market value$312.9K
0.24%
Sole
0.00
Shared
0.00
None
737.00
WISDOMTREE U.S. LARGECAP FUND
SOLEShares4.87K
TypeSH
Market value$311.9K
0.24%
Sole
0.00
Shared
0.00
None
4.87K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares891.00
TypeSH
Market value$274.8K
0.21%
Sole
0.00
Shared
0.00
None
891.00
INVESCO QQQ TRUST SERIES I
SOLEShares414.00
TypeSH
Market value$228.4K
0.17%
Sole
0.00
Shared
0.00
None
414.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares491.00
TypeSH
Market value$216.4K
0.16%
Sole
0.00
Shared
0.00
None
491.00
CARDINAL HEALTH INC COM
SOLEShares1.28K
TypeSH
Market value$215.0K
0.16%
Sole
0.00
Shared
0.00
None
1.28K
VISA INC COM CL A
SOLEShares528.00
TypeSH
Market value$187.5K
0.14%
Sole
0.00
Shared
0.00
None
528.00
NVIDIA CORPORATION COM
SOLEShares1.09K
TypeSH
Market value$172.4K
0.13%
Sole
0.00
Shared
0.00
None
1.09K
TESLA INC COM
SOLEShares542.00
TypeSH
Market value$172.2K
0.13%
Sole
0.00
Shared
0.00
None
542.00
VANGUARD S&P 500 ETF
SOLEShares265.00
TypeSH
Market value$150.5K
0.11%
Sole
0.00
Shared
0.00
None
265.00
DEERE & CO COM
SOLEShares251.00
TypeSH
Market value$127.6K
0.10%
Sole
0.00
Shared
0.00
None
251.00
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares2.07K
TypeSH
Market value$98.5K
0.07%
Sole
0.00
Shared
0.00
None
2.07K
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF
SOLEShares2.20K
TypeSH
Market value$92.4K
0.07%
Sole
0.00
Shared
0.00
None
2.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 63.02K | SH | $39.13M 29.61% | 0.00 | 0.00 | 63.02K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 213.69K | SH | $21.52M 16.28% | 0.00 | 0.00 | 213.69K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 190.90K | SH | $15.94M 12.06% | 0.00 | 0.00 | 190.90K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 205.83K | SH | $13.16M 9.96% | 0.00 | 0.00 | 205.83K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 402.26K | SH | $11.75M 8.89% | 0.00 | 0.00 | 402.26K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 160.60K | SH | $9.96M 7.54% | 0.00 | 0.00 | 160.60K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 84.39K | SH | $9.22M 6.98% | 0.00 | 0.00 | 84.39K |
VANGUARD MID-CAP ETFSOLE | ETF | 13.18K | SH | $3.69M 2.79% | 0.00 | 0.00 | 13.18K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 50.36K | SH | $1.27M 0.96% | 0.00 | 0.00 | 50.36K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 2.14K | SH | $727.0K 0.55% | 0.00 | 0.00 | 2.14K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 1.21K | SH | $589.2K 0.45% | 0.00 | 0.00 | 1.21K |
APPLE INC COMSOLE | Stock | 1.88K | SH | $384.9K 0.29% | 0.00 | 0.00 | 1.88K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 737.00 | SH | $312.9K 0.24% | 0.00 | 0.00 | 737.00 |
WISDOMTREE U.S. LARGECAP FUNDSOLE | ETF | 4.87K | SH | $311.9K 0.24% | 0.00 | 0.00 | 4.87K |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 891.00 | SH | $274.8K 0.21% | 0.00 | 0.00 | 891.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 414.00 | SH | $228.4K 0.17% | 0.00 | 0.00 | 414.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 491.00 | SH | $216.4K 0.16% | 0.00 | 0.00 | 491.00 |
CARDINAL HEALTH INC COMSOLE | Stock | 1.28K | SH | $215.0K 0.16% | 0.00 | 0.00 | 1.28K |
VISA INC COM CL ASOLE | Stock | 528.00 | SH | $187.5K 0.14% | 0.00 | 0.00 | 528.00 |
NVIDIA CORPORATION COMSOLE | Stock | 1.09K | SH | $172.4K 0.13% | 0.00 | 0.00 | 1.09K |
TESLA INC COMSOLE | Stock | 542.00 | SH | $172.2K 0.13% | 0.00 | 0.00 | 542.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 265.00 | SH | $150.5K 0.11% | 0.00 | 0.00 | 265.00 |
DEERE & CO COMSOLE | Stock | 251.00 | SH | $127.6K 0.10% | 0.00 | 0.00 | 251.00 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | ETF | 2.07K | SH | $98.5K 0.07% | 0.00 | 0.00 | 2.07K |
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETFSOLE | ETF | 2.20K | SH | $92.4K 0.07% | 0.00 | 0.00 | 2.20K |
Page 1 of 7
…