Filed: 1/9/2026ACC: 0001765617-26-000002
📋 What this filing means
IFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $192.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$192.48M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
ETF$188.28M97.8%
STOCK$4.10M2.1%
REIT$55.7K0.0%
ADR$37.7K0.0%
CEF$4.4K0.0%
Portfolio Concentration
Top 3$72.35M37.6%
4–10$87.25M45.3%
11–25$29.41M15.3%
Rest$3.48M1.8%
Top 3 weight
37.6%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 3.63M
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
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares46.84K
TypeSH
Market value$32.09M
16.67%
Sole
0.00
Shared
0.00
None
46.84K
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares936.13K
TypeSH
Market value$22.68M
11.78%
Sole
0.00
Shared
0.00
None
936.13K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares175.14K
TypeSH
Market value$17.58M
9.13%
Sole
0.00
Shared
0.00
None
175.14K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares237.19K
TypeSH
Market value$16.47M
8.55%
Sole
0.00
Shared
0.00
None
237.19K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares480.51K
TypeSH
Market value$15.67M
8.14%
Sole
0.00
Shared
0.00
None
480.51K
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares750.09K
TypeSH
Market value$14.68M
7.63%
Sole
0.00
Shared
0.00
None
750.09K
ISHARES CORE MSCI EAFE ETF
SOLEShares156.64K
TypeSH
Market value$14.01M
7.28%
Sole
0.00
Shared
0.00
None
156.64K
ISHARES CORE S&P MID-CAP ETF
SOLEShares163.96K
TypeSH
Market value$10.82M
5.62%
Sole
0.00
Shared
0.00
None
163.96K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares176.75K
TypeSH
Market value$7.85M
4.08%
Sole
0.00
Shared
0.00
None
176.75K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares64.39K
TypeSH
Market value$7.74M
4.02%
Sole
0.00
Shared
0.00
None
64.39K
VANGUARD MID-CAP ETF
SOLEShares23.82K
TypeSH
Market value$6.91M
3.59%
Sole
0.00
Shared
0.00
None
23.82K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares76.47K
TypeSH
Market value$5.66M
2.94%
Sole
0.00
Shared
0.00
None
76.47K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares47.70K
TypeSH
Market value$4.76M
2.48%
Sole
0.00
Shared
0.00
None
47.70K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares144.01K
TypeSH
Market value$4.10M
2.13%
Sole
0.00
Shared
0.00
None
144.01K
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares53.20K
TypeSH
Market value$2.68M
1.39%
Sole
0.00
Shared
0.00
None
53.20K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares33.51K
TypeSH
Market value$1.69M
0.88%
Sole
0.00
Shared
0.00
None
33.51K
ISHARES RUSSELL 1000 ETF
SOLEShares2.14K
TypeSH
Market value$799.5K
0.42%
Sole
0.00
Shared
0.00
None
2.14K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.21K
TypeSH
Market value$609.7K
0.32%
Sole
0.00
Shared
0.00
None
1.21K
APPLE INC COM
SOLEShares1.77K
TypeSH
Market value$481.0K
0.25%
Sole
0.00
Shared
0.00
None
1.77K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares742.00
TypeSH
Market value$351.2K
0.18%
Sole
0.00
Shared
0.00
None
742.00
WISDOMTREE U.S. LARGECAP FUND
SOLEShares4.87K
TypeSH
Market value$345.3K
0.18%
Sole
0.00
Shared
0.00
None
4.87K
INVESCO QQQ TRUST SERIES I
SOLEShares431.00
TypeSH
Market value$264.8K
0.14%
Sole
0.00
Shared
0.00
None
431.00
CARDINAL HEALTH INC COM
SOLEShares1.28K
TypeSH
Market value$263.0K
0.14%
Sole
0.00
Shared
0.00
None
1.28K
TESLA INC COM
SOLEShares542.00
TypeSH
Market value$243.7K
0.13%
Sole
0.00
Shared
0.00
None
542.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares491.00
TypeSH
Market value$236.0K
0.12%
Sole
0.00
Shared
0.00
None
491.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 46.84K | SH | $32.09M 16.67% | 0.00 | 0.00 | 46.84K |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 936.13K | SH | $22.68M 11.78% | 0.00 | 0.00 | 936.13K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 175.14K | SH | $17.58M 9.13% | 0.00 | 0.00 | 175.14K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 237.19K | SH | $16.47M 8.55% | 0.00 | 0.00 | 237.19K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 480.51K | SH | $15.67M 8.14% | 0.00 | 0.00 | 480.51K |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 750.09K | SH | $14.68M 7.63% | 0.00 | 0.00 | 750.09K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 156.64K | SH | $14.01M 7.28% | 0.00 | 0.00 | 156.64K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 163.96K | SH | $10.82M 5.62% | 0.00 | 0.00 | 163.96K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 176.75K | SH | $7.85M 4.08% | 0.00 | 0.00 | 176.75K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 64.39K | SH | $7.74M 4.02% | 0.00 | 0.00 | 64.39K |
VANGUARD MID-CAP ETFSOLE | ETF | 23.82K | SH | $6.91M 3.59% | 0.00 | 0.00 | 23.82K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 76.47K | SH | $5.66M 2.94% | 0.00 | 0.00 | 76.47K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 47.70K | SH | $4.76M 2.48% | 0.00 | 0.00 | 47.70K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 144.01K | SH | $4.10M 2.13% | 0.00 | 0.00 | 144.01K |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 53.20K | SH | $2.68M 1.39% | 0.00 | 0.00 | 53.20K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 33.51K | SH | $1.69M 0.88% | 0.00 | 0.00 | 33.51K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 2.14K | SH | $799.5K 0.42% | 0.00 | 0.00 | 2.14K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 1.21K | SH | $609.7K 0.32% | 0.00 | 0.00 | 1.21K |
APPLE INC COMSOLE | Stock | 1.77K | SH | $481.0K 0.25% | 0.00 | 0.00 | 1.77K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 742.00 | SH | $351.2K 0.18% | 0.00 | 0.00 | 742.00 |
WISDOMTREE U.S. LARGECAP FUNDSOLE | ETF | 4.87K | SH | $345.3K 0.18% | 0.00 | 0.00 | 4.87K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 431.00 | SH | $264.8K 0.14% | 0.00 | 0.00 | 431.00 |
CARDINAL HEALTH INC COMSOLE | Stock | 1.28K | SH | $263.0K 0.14% | 0.00 | 0.00 | 1.28K |
TESLA INC COMSOLE | Stock | 542.00 | SH | $243.7K 0.13% | 0.00 | 0.00 | 542.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 491.00 | SH | $236.0K 0.12% | 0.00 | 0.00 | 491.00 |
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