Filed: 10/14/2026ACC: 0001765617-26-000006
📋 What this filing means
IFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $331.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
463
Positions
$331.94M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
ETF$306.20M92.2%
STOCK$24.76M7.5%
ADR$896.9K0.3%
REIT$74.3K0.0%
CEF$17.3K0.0%
Portfolio Concentration
Top 3$72.41M21.8%
4–10$92.69M27.9%
11–25$81.37M24.5%
Rest$85.47M25.7%
Top 3 weight
21.8%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 6.06M
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
6.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole463
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings463
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares45.36K
TypeSH
Market value$34.74M
10.47%
Sole
0.00
Shared
0.00
None
45.36K
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares797.08K
TypeSH
Market value$19.32M
5.82%
Sole
0.00
Shared
0.00
None
797.08K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares510.76K
TypeSH
Market value$18.35M
5.53%
Sole
0.00
Shared
0.00
None
510.76K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares238.63K
TypeSH
Market value$17.99M
5.42%
Sole
0.00
Shared
0.00
None
238.63K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares177.75K
TypeSH
Market value$17.90M
5.39%
Sole
0.00
Shared
0.00
None
177.75K
ISHARES CORE MSCI EAFE ETF
SOLEShares149.49K
TypeSH
Market value$14.48M
4.36%
Sole
0.00
Shared
0.00
None
149.49K
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares594.34K
TypeSH
Market value$11.60M
3.50%
Sole
0.00
Shared
0.00
None
594.34K
ISHARES CORE S&P MID-CAP ETF
SOLEShares160.73K
TypeSH
Market value$11.56M
3.48%
Sole
0.00
Shared
0.00
None
160.73K
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares191.93K
TypeSH
Market value$9.64M
2.90%
Sole
0.00
Shared
0.00
None
191.93K
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
SOLEShares362.91K
TypeSH
Market value$9.52M
2.87%
Sole
0.00
Shared
0.00
None
362.91K
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares31.44K
TypeSH
Market value$9.27M
2.79%
Sole
0.00
Shared
0.00
None
31.44K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares59.85K
TypeSH
Market value$8.14M
2.45%
Sole
0.00
Shared
0.00
None
59.85K
VANGUARD MORNINGSTAR MID-CAP ETF
SOLEShares101.15K
TypeSH
Market value$7.93M
2.39%
Sole
0.00
Shared
0.00
None
101.15K
EATON VANCE TOTAL RETURN BOND ETF
SOLEShares137.66K
TypeSH
Market value$6.63M
2.00%
Sole
0.00
Shared
0.00
None
137.66K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares81.45K
TypeSH
Market value$5.71M
1.72%
Sole
0.00
Shared
0.00
None
81.45K
INVESCO S&P SMALLCAP MOMENTUM ETF
SOLEShares67.84K
TypeSH
Market value$5.53M
1.67%
Sole
0.00
Shared
0.00
None
67.84K
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
SOLEShares210.80K
TypeSH
Market value$5.26M
1.59%
Sole
0.00
Shared
0.00
None
210.80K
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares106.64K
TypeSH
Market value$5.21M
1.57%
Sole
0.00
Shared
0.00
None
106.64K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares155.26K
TypeSH
Market value$5.07M
1.53%
Sole
0.00
Shared
0.00
None
155.26K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares47.73K
TypeSH
Market value$4.51M
1.36%
Sole
0.00
Shared
0.00
None
47.73K
STATE STREET SPDR S&P 500 ETF
SOLEShares5.83K
TypeSH
Market value$4.44M
1.34%
Sole
0.00
Shared
0.00
None
5.83K
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares208.30K
TypeSH
Market value$4.07M
1.23%
Sole
0.00
Shared
0.00
None
208.30K
INVESCO NASDAQ BIOTECHNOLOGY ETF
SOLEShares108.64K
TypeSH
Market value$3.82M
1.15%
Sole
0.00
Shared
0.00
None
108.64K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares24.68K
TypeSH
Market value$2.91M
0.88%
Sole
0.00
Shared
0.00
None
24.68K
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares30.37K
TypeSH
Market value$2.85M
0.86%
Sole
0.00
Shared
0.00
None
30.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 45.36K | SH | $34.74M 10.47% | 0.00 | 0.00 | 45.36K |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 797.08K | SH | $19.32M 5.82% | 0.00 | 0.00 | 797.08K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 510.76K | SH | $18.35M 5.53% | 0.00 | 0.00 | 510.76K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 238.63K | SH | $17.99M 5.42% | 0.00 | 0.00 | 238.63K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 177.75K | SH | $17.90M 5.39% | 0.00 | 0.00 | 177.75K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 149.49K | SH | $14.48M 4.36% | 0.00 | 0.00 | 149.49K |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 594.34K | SH | $11.60M 3.50% | 0.00 | 0.00 | 594.34K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 160.73K | SH | $11.56M 3.48% | 0.00 | 0.00 | 160.73K |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 191.93K | SH | $9.64M 2.90% | 0.00 | 0.00 | 191.93K |
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE | ETF | 362.91K | SH | $9.52M 2.87% | 0.00 | 0.00 | 362.91K |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 31.44K | SH | $9.27M 2.79% | 0.00 | 0.00 | 31.44K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 59.85K | SH | $8.14M 2.45% | 0.00 | 0.00 | 59.85K |
VANGUARD MORNINGSTAR MID-CAP ETFSOLE | ETF | 101.15K | SH | $7.93M 2.39% | 0.00 | 0.00 | 101.15K |
EATON VANCE TOTAL RETURN BOND ETFSOLE | ETF | 137.66K | SH | $6.63M 2.00% | 0.00 | 0.00 | 137.66K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 81.45K | SH | $5.71M 1.72% | 0.00 | 0.00 | 81.45K |
INVESCO S&P SMALLCAP MOMENTUM ETFSOLE | ETF | 67.84K | SH | $5.53M 1.67% | 0.00 | 0.00 | 67.84K |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | ETF | 210.80K | SH | $5.26M 1.59% | 0.00 | 0.00 | 210.80K |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 106.64K | SH | $5.21M 1.57% | 0.00 | 0.00 | 106.64K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 155.26K | SH | $5.07M 1.53% | 0.00 | 0.00 | 155.26K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 47.73K | SH | $4.51M 1.36% | 0.00 | 0.00 | 47.73K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 5.83K | SH | $4.44M 1.34% | 0.00 | 0.00 | 5.83K |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 208.30K | SH | $4.07M 1.23% | 0.00 | 0.00 | 208.30K |
INVESCO NASDAQ BIOTECHNOLOGY ETFSOLE | ETF | 108.64K | SH | $3.82M 1.15% | 0.00 | 0.00 | 108.64K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 24.68K | SH | $2.91M 0.88% | 0.00 | 0.00 | 24.68K |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 30.37K | SH | $2.85M 0.86% | 0.00 | 0.00 | 30.37K |
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