Filed: 8/11/2026ACC: 0001765617-26-000005
📋 What this filing means
IFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $208.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$208.80M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
ETF$202.81M97.1%
STOCK$5.86M2.8%
REIT$80.2K0.0%
ADR$58.0K0.0%
CEF$1.7K0.0%
Portfolio Concentration
Top 3$75.93M36.4%
4–10$95.21M45.6%
11–25$32.37M15.5%
Rest$5.28M2.5%
Top 3 weight
36.4%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 3.82M
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
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares45.59K
TypeSH
Market value$34.14M
16.35%
Sole
0.00
Shared
0.00
None
45.59K
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares973.96K
TypeSH
Market value$23.60M
11.30%
Sole
0.00
Shared
0.00
None
973.96K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares240.03K
TypeSH
Market value$18.19M
8.71%
Sole
0.00
Shared
0.00
None
240.03K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares176.01K
TypeSH
Market value$17.72M
8.49%
Sole
0.00
Shared
0.00
None
176.01K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares501.33K
TypeSH
Market value$16.97M
8.12%
Sole
0.00
Shared
0.00
None
501.33K
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares766.73K
TypeSH
Market value$14.97M
7.17%
Sole
0.00
Shared
0.00
None
766.73K
ISHARES CORE MSCI EAFE ETF
SOLEShares150.79K
TypeSH
Market value$14.56M
6.97%
Sole
0.00
Shared
0.00
None
150.79K
ISHARES CORE S&P MID-CAP ETF
SOLEShares161.40K
TypeSH
Market value$12.45M
5.96%
Sole
0.00
Shared
0.00
None
161.40K
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares189.55K
TypeSH
Market value$9.55M
4.57%
Sole
0.00
Shared
0.00
None
189.55K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares60.69K
TypeSH
Market value$9.00M
4.31%
Sole
0.00
Shared
0.00
None
60.69K
VANGUARD MORNINGSTAR MID-CAP ETF
SOLEShares100.81K
TypeSH
Market value$8.12M
3.89%
Sole
0.00
Shared
0.00
None
100.81K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares79.70K
TypeSH
Market value$5.85M
2.80%
Sole
0.00
Shared
0.00
None
79.70K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares152.03K
TypeSH
Market value$5.49M
2.63%
Sole
0.00
Shared
0.00
None
152.03K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares46.85K
TypeSH
Market value$4.64M
2.22%
Sole
0.00
Shared
0.00
None
46.85K
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares51.37K
TypeSH
Market value$2.60M
1.25%
Sole
0.00
Shared
0.00
None
51.37K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares36.38K
TypeSH
Market value$1.83M
0.88%
Sole
0.00
Shared
0.00
None
36.38K
ISHARES RUSSELL 1000 ETF
SOLEShares2.10K
TypeSH
Market value$860.8K
0.41%
Sole
0.00
Shared
0.00
None
2.10K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.21K
TypeSH
Market value$607.0K
0.29%
Sole
0.00
Shared
0.00
None
1.21K
APPLE INC COM
SOLEShares1.78K
TypeSH
Market value$514.1K
0.25%
Sole
0.00
Shared
0.00
None
1.78K
WISDOMTREE U.S. LARGECAP FUND
SOLEShares4.79K
TypeSH
Market value$372.8K
0.18%
Sole
0.00
Shared
0.00
None
4.79K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares2.96K
TypeSH
Market value$368.2K
0.18%
Sole
0.00
Shared
0.00
None
2.96K
INVESCO QQQ TRUST SERIES I
SOLEShares431.00
TypeSH
Market value$317.4K
0.15%
Sole
0.00
Shared
0.00
None
431.00
CARDINAL HEALTH INC COM
SOLEShares1.28K
TypeSH
Market value$304.1K
0.15%
Sole
0.00
Shared
0.00
None
1.28K
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares491.00
TypeSH
Market value$256.5K
0.12%
Sole
0.00
Shared
0.00
None
491.00
JPMORGAN CHASE & CO COM
SOLEShares725.00
TypeSH
Market value$237.5K
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 | 45.59K | SH | $34.14M 16.35% | 0.00 | 0.00 | 45.59K |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 973.96K | SH | $23.60M 11.30% | 0.00 | 0.00 | 973.96K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 240.03K | SH | $18.19M 8.71% | 0.00 | 0.00 | 240.03K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 176.01K | SH | $17.72M 8.49% | 0.00 | 0.00 | 176.01K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 501.33K | SH | $16.97M 8.12% | 0.00 | 0.00 | 501.33K |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 766.73K | SH | $14.97M 7.17% | 0.00 | 0.00 | 766.73K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 150.79K | SH | $14.56M 6.97% | 0.00 | 0.00 | 150.79K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 161.40K | SH | $12.45M 5.96% | 0.00 | 0.00 | 161.40K |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 189.55K | SH | $9.55M 4.57% | 0.00 | 0.00 | 189.55K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 60.69K | SH | $9.00M 4.31% | 0.00 | 0.00 | 60.69K |
VANGUARD MORNINGSTAR MID-CAP ETFSOLE | ETF | 100.81K | SH | $8.12M 3.89% | 0.00 | 0.00 | 100.81K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 79.70K | SH | $5.85M 2.80% | 0.00 | 0.00 | 79.70K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 152.03K | SH | $5.49M 2.63% | 0.00 | 0.00 | 152.03K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 46.85K | SH | $4.64M 2.22% | 0.00 | 0.00 | 46.85K |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 51.37K | SH | $2.60M 1.25% | 0.00 | 0.00 | 51.37K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 36.38K | SH | $1.83M 0.88% | 0.00 | 0.00 | 36.38K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 2.10K | SH | $860.8K 0.41% | 0.00 | 0.00 | 2.10K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 1.21K | SH | $607.0K 0.29% | 0.00 | 0.00 | 1.21K |
APPLE INC COMSOLE | Stock | 1.78K | SH | $514.1K 0.25% | 0.00 | 0.00 | 1.78K |
WISDOMTREE U.S. LARGECAP FUNDSOLE | ETF | 4.79K | SH | $372.8K 0.18% | 0.00 | 0.00 | 4.79K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 2.96K | SH | $368.2K 0.18% | 0.00 | 0.00 | 2.96K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 431.00 | SH | $317.4K 0.15% | 0.00 | 0.00 | 431.00 |
CARDINAL HEALTH INC COMSOLE | Stock | 1.28K | SH | $304.1K 0.15% | 0.00 | 0.00 | 1.28K |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 491.00 | SH | $256.5K 0.12% | 0.00 | 0.00 | 491.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 725.00 | SH | $237.5K 0.11% | 0.00 | 0.00 | 725.00 |
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