INTERACTIVE FINANCIAL ADVISORS, INC.

Filed: 7/29/2025ACC: 0001085146-25-004233

📋 What this filing means

INTERACTIVE FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $205.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$205.14M

Total AUM (reported)

2.22M

Total Shares

Allocation by class

CORE S&P500 ETF$26.79M13.1%

CORE US AGGBD ET$13.78M6.7%

DIV APP ETF$11.94M5.8%

VAN FTSE DEV MKT$10.88M5.3%

UNIT SER 1$10.70M5.2%

FLEXSHARES ULTRA$9.47M4.6%

20 YR TR BD ETF$7.08M3.4%

Portfolio Concentration

Top 3$52.51M25.6%

4–10$55.40M27.0%

11–25$55.62M27.1%

Rest$41.61M20.3%

Top 3 weight

25.6%

Top 10 weight

52.6%

Voting Authority Distribution

Total shares with voting rights: 2.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings87

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares43.14K

TypeSH

Market value$26.79M

13.06%

Sole

0.00

Shared

0.00

None

43.14K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares138.91K

TypeSH

Market value$13.78M

6.72%

Sole

0.00

Shared

0.00

None

138.91K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares58.33K

TypeSH

Market value$11.94M

5.82%

Sole

0.00

Shared

0.00

None

58.33K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares190.89K

TypeSH

Market value$10.88M

5.30%

Sole

0.00

Shared

0.00

None

190.89K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.40K

TypeSH

Market value$10.70M

5.22%

Sole

0.00

Shared

0.00

None

19.40K

FLEXSHARES TR

SOLE

FLEXSHARES ULTRA

Shares125.41K

TypeSH

Market value$9.47M

4.62%

Sole

0.00

Shared

0.00

None

125.41K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares80.19K

TypeSH

Market value$7.08M

3.45%

Sole

0.00

Shared

0.00

None

80.19K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares37.86K

TypeSH

Market value$6.92M

3.37%

Sole

0.00

Shared

0.00

None

37.86K

FLEXSHARES TR

SOLE

STOX US ESG SLCT

Shares35.29K

TypeSH

Market value$5.18M

2.53%

Sole

0.00

Shared

0.00

None

35.29K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares46.02K

TypeSH

Market value$5.17M

2.52%

Sole

0.00

Shared

0.00

None

46.02K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares150.97K

TypeSH

Market value$5.07M

2.47%

Sole

0.00

Shared

0.00

None

150.97K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP GRW

Shares52.05K

TypeSH

Market value$4.62M

2.25%

Sole

0.00

Shared

0.00

None

52.05K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares56.09K

TypeSH

Market value$4.47M

2.18%

Sole

0.00

Shared

0.00

None

56.09K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares15.49K

TypeSH

Market value$4.42M

2.16%

Sole

0.00

Shared

0.00

None

15.49K

ISHARES TR

SOLE

US TREAS BD ETF

Shares188.81K

TypeSH

Market value$4.34M

2.12%

Sole

0.00

Shared

0.00

None

188.81K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares86.33K

TypeSH

Market value$4.27M

2.08%

Sole

0.00

Shared

0.00

None

86.33K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares64.94K

TypeSH

Market value$4.12M

2.01%

Sole

0.00

Shared

0.00

None

64.94K

ISHARES TR

SOLE

US AER DEF ETF

Shares20.35K

TypeSH

Market value$3.84M

1.87%

Sole

0.00

Shared

0.00

None

20.35K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares23.64K

TypeSH

Market value$3.73M

1.82%

Sole

0.00

Shared

0.00

None

23.64K

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares45.21K

TypeSH

Market value$3.12M

1.52%

Sole

0.00

Shared

0.00

None

45.21K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares22.70K

TypeSH

Market value$3.06M

1.49%

Sole

0.00

Shared

0.00

None

22.70K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares11.82K

TypeSH

Market value$2.99M

1.46%

Sole

0.00

Shared

0.00

None

11.82K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares24.18K

TypeSH

Market value$2.65M

1.29%

Sole

0.00

Shared

0.00

None

24.18K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares88.07K

TypeSH

Market value$2.58M

1.26%

Sole

0.00

Shared

0.00

None

88.07K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares43.81K

TypeSH

Market value$2.33M

1.14%

Sole

0.00

Shared

0.00

None

43.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	43.14K	SH	$26.79M 13.06%	43.14K
ISHARES TRSOLE	CORE US AGGBD ET	138.91K	SH	$13.78M 6.72%	138.91K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	58.33K	SH	$11.94M 5.82%	58.33K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	190.89K	SH	$10.88M 5.30%	190.89K
INVESCO QQQ TRSOLE	UNIT SER 1	19.40K	SH	$10.70M 5.22%	19.40K
FLEXSHARES TRSOLE	FLEXSHARES ULTRA	125.41K	SH	$9.47M 4.62%	125.41K
ISHARES TRSOLE	20 YR TR BD ETF	80.19K	SH	$7.08M 3.45%	80.19K
ISHARES TRSOLE	MSCI USA QLT FCT	37.86K	SH	$6.92M 3.37%	37.86K
FLEXSHARES TRSOLE	STOX US ESG SLCT	35.29K	SH	$5.18M 2.53%	35.29K
ISHARES TRSOLE	EXPND TEC SC ETF	46.02K	SH	$5.17M 2.52%	46.02K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	150.97K	SH	$5.07M 2.47%	150.97K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP GRW	52.05K	SH	$4.62M 2.25%	52.05K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	56.09K	SH	$4.47M 2.18%	56.09K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	15.49K	SH	$4.42M 2.16%	15.49K
ISHARES TRSOLE	US TREAS BD ETF	188.81K	SH	$4.34M 2.12%	188.81K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	86.33K	SH	$4.27M 2.08%	86.33K
ISHARES TRSOLE	EAFE VALUE ETF	64.94K	SH	$4.12M 2.01%	64.94K
ISHARES TRSOLE	US AER DEF ETF	20.35K	SH	$3.84M 1.87%	20.35K
ISHARES TRSOLE	RUS 2000 VAL ETF	23.64K	SH	$3.73M 1.82%	23.64K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	45.21K	SH	$3.12M 1.52%	45.21K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	22.70K	SH	$3.06M 1.49%	22.70K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	11.82K	SH	$2.99M 1.46%	11.82K
ISHARES TRSOLE	IBOXX INV CP ETF	24.18K	SH	$2.65M 1.29%	24.18K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	88.07K	SH	$2.58M 1.26%	88.07K
ISHARES TRSOLE	ISHS 5-10YR INVT	43.81K	SH	$2.33M 1.14%	43.81K

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