Filed: 4/6/2026ACC: 0001765617-26-000004
📋 What this filing means
IFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $194.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$194.05M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
ETF$188.60M97.2%
STOCK$5.33M2.7%
REIT$64.5K0.0%
ADR$50.9K0.0%
CEF$4.0K0.0%
Portfolio Concentration
Top 3$71.62M36.9%
4–10$87.58M45.1%
11–25$29.99M15.5%
Rest$4.86M2.5%
Top 3 weight
36.9%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 3.73M
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
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares46.42K
TypeSH
Market value$30.32M
15.63%
Sole
0.00
Shared
0.00
None
46.42K
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares967.80K
TypeSH
Market value$23.46M
12.09%
Sole
0.00
Shared
0.00
None
967.80K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares177.17K
TypeSH
Market value$17.83M
9.19%
Sole
0.00
Shared
0.00
None
177.17K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares241.13K
TypeSH
Market value$16.92M
8.72%
Sole
0.00
Shared
0.00
None
241.13K
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares759.18K
TypeSH
Market value$14.83M
7.64%
Sole
0.00
Shared
0.00
None
759.18K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares500.08K
TypeSH
Market value$14.57M
7.51%
Sole
0.00
Shared
0.00
None
500.08K
ISHARES CORE MSCI EAFE ETF
SOLEShares153.58K
TypeSH
Market value$13.90M
7.16%
Sole
0.00
Shared
0.00
None
153.58K
ISHARES CORE S&P MID-CAP ETF
SOLEShares163.24K
TypeSH
Market value$11.02M
5.68%
Sole
0.00
Shared
0.00
None
163.24K
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares185.54K
TypeSH
Market value$8.47M
4.36%
Sole
0.00
Shared
0.00
None
185.54K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares63.27K
TypeSH
Market value$7.86M
4.05%
Sole
0.00
Shared
0.00
None
63.27K
VANGUARD MID-CAP ETF
SOLEShares24.95K
TypeSH
Market value$7.16M
3.69%
Sole
0.00
Shared
0.00
None
24.95K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares78.30K
TypeSH
Market value$5.77M
2.97%
Sole
0.00
Shared
0.00
None
78.30K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares46.84K
TypeSH
Market value$4.65M
2.40%
Sole
0.00
Shared
0.00
None
46.84K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares150K
TypeSH
Market value$4.36M
2.25%
Sole
0.00
Shared
0.00
None
150K
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares53.23K
TypeSH
Market value$2.69M
1.39%
Sole
0.00
Shared
0.00
None
53.23K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares38.50K
TypeSH
Market value$1.94M
1.00%
Sole
0.00
Shared
0.00
None
38.50K
ISHARES RUSSELL 1000 ETF
SOLEShares2.12K
TypeSH
Market value$754.1K
0.39%
Sole
0.00
Shared
0.00
None
2.12K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.21K
TypeSH
Market value$581.3K
0.30%
Sole
0.00
Shared
0.00
None
1.21K
APPLE INC COM
SOLEShares1.82K
TypeSH
Market value$461.0K
0.24%
Sole
0.00
Shared
0.00
None
1.82K
WISDOMTREE U.S. LARGECAP FUND
SOLEShares4.87K
TypeSH
Market value$331.9K
0.17%
Sole
0.00
Shared
0.00
None
4.87K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares767.00
TypeSH
Market value$327.0K
0.17%
Sole
0.00
Shared
0.00
None
767.00
CARDINAL HEALTH INC COM
SOLEShares1.28K
TypeSH
Market value$270.5K
0.14%
Sole
0.00
Shared
0.00
None
1.28K
INVESCO QQQ TRUST SERIES I
SOLEShares431.00
TypeSH
Market value$248.8K
0.13%
Sole
0.00
Shared
0.00
None
431.00
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares491.00
TypeSH
Market value$227.4K
0.12%
Sole
0.00
Shared
0.00
None
491.00
JPMORGAN CHASE & CO COM
SOLEShares725.00
TypeSH
Market value$213.4K
0.11%
Sole
0.00
Shared
0.00
None
725.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 46.42K | SH | $30.32M 15.63% | 0.00 | 0.00 | 46.42K |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 967.80K | SH | $23.46M 12.09% | 0.00 | 0.00 | 967.80K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 177.17K | SH | $17.83M 9.19% | 0.00 | 0.00 | 177.17K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 241.13K | SH | $16.92M 8.72% | 0.00 | 0.00 | 241.13K |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 759.18K | SH | $14.83M 7.64% | 0.00 | 0.00 | 759.18K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 500.08K | SH | $14.57M 7.51% | 0.00 | 0.00 | 500.08K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 153.58K | SH | $13.90M 7.16% | 0.00 | 0.00 | 153.58K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 163.24K | SH | $11.02M 5.68% | 0.00 | 0.00 | 163.24K |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 185.54K | SH | $8.47M 4.36% | 0.00 | 0.00 | 185.54K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 63.27K | SH | $7.86M 4.05% | 0.00 | 0.00 | 63.27K |
VANGUARD MID-CAP ETFSOLE | ETF | 24.95K | SH | $7.16M 3.69% | 0.00 | 0.00 | 24.95K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 78.30K | SH | $5.77M 2.97% | 0.00 | 0.00 | 78.30K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 46.84K | SH | $4.65M 2.40% | 0.00 | 0.00 | 46.84K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 150K | SH | $4.36M 2.25% | 0.00 | 0.00 | 150K |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 53.23K | SH | $2.69M 1.39% | 0.00 | 0.00 | 53.23K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 38.50K | SH | $1.94M 1.00% | 0.00 | 0.00 | 38.50K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 2.12K | SH | $754.1K 0.39% | 0.00 | 0.00 | 2.12K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 1.21K | SH | $581.3K 0.30% | 0.00 | 0.00 | 1.21K |
APPLE INC COMSOLE | Stock | 1.82K | SH | $461.0K 0.24% | 0.00 | 0.00 | 1.82K |
WISDOMTREE U.S. LARGECAP FUNDSOLE | ETF | 4.87K | SH | $331.9K 0.17% | 0.00 | 0.00 | 4.87K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 767.00 | SH | $327.0K 0.17% | 0.00 | 0.00 | 767.00 |
CARDINAL HEALTH INC COMSOLE | Stock | 1.28K | SH | $270.5K 0.14% | 0.00 | 0.00 | 1.28K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 431.00 | SH | $248.8K 0.13% | 0.00 | 0.00 | 431.00 |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 491.00 | SH | $227.4K 0.12% | 0.00 | 0.00 | 491.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 725.00 | SH | $213.4K 0.11% | 0.00 | 0.00 | 725.00 |
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