INTERACTIVE FINANCIAL ADVISORS, INC.

Filed: 10/29/2025ACC: 0001419099-25-000002

📋 What this filing means

INTERACTIVE FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $184.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$184.94M

Total AUM (reported)

1.96M

Total Shares

Allocation by class

CORE S&P500 ETF$26.03M14.1%

CORE US AGGBD ET$12.22M6.6%

VAN FTSE DEV MKT$11.00M5.9%

DIV APP ETF$9.74M5.3%

FLEXSHARES ULTRA$9.72M5.3%

UNIT SER 1$9.69M5.2%

20 YR TR BD ETF$7.16M3.9%

Portfolio Concentration

Top 3$49.25M26.6%

4–10$53.05M28.7%

11–25$48.77M26.4%

Rest$33.87M18.3%

Top 3 weight

26.6%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 1.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.89K

TypeSH

Market value$26.03M

14.07%

Sole

0.00

Shared

0.00

None

38.89K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares121.90K

TypeSH

Market value$12.22M

6.61%

Sole

0.00

Shared

0.00

None

121.90K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares183.63K

TypeSH

Market value$11.00M

5.95%

Sole

0.00

Shared

0.00

None

183.63K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares45.12K

TypeSH

Market value$9.74M

5.26%

Sole

0.00

Shared

0.00

None

45.12K

FLEXSHARES TR

SOLE

FLEXSHARES ULTRA

Shares128.54K

TypeSH

Market value$9.72M

5.26%

Sole

0.00

Shared

0.00

None

128.54K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.14K

TypeSH

Market value$9.69M

5.24%

Sole

0.00

Shared

0.00

None

16.14K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares80.13K

TypeSH

Market value$7.16M

3.87%

Sole

0.00

Shared

0.00

None

80.13K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares36.68K

TypeSH

Market value$7.13M

3.86%

Sole

0.00

Shared

0.00

None

36.68K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares54.48K

TypeSH

Market value$4.83M

2.61%

Sole

0.00

Shared

0.00

None

54.48K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares141.06K

TypeSH

Market value$4.78M

2.58%

Sole

0.00

Shared

0.00

None

141.06K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP GRW

Shares50.54K

TypeSH

Market value$4.77M

2.58%

Sole

0.00

Shared

0.00

None

50.54K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares14.88K

TypeSH

Market value$4.58M

2.48%

Sole

0.00

Shared

0.00

None

14.88K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares33.77K

TypeSH

Market value$4.25M

2.30%

Sole

0.00

Shared

0.00

None

33.77K

ISHARES TR

SOLE

US TREAS BD ETF

Shares176.65K

TypeSH

Market value$4.08M

2.21%

Sole

0.00

Shared

0.00

None

176.65K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares75.06K

TypeSH

Market value$3.71M

2.01%

Sole

0.00

Shared

0.00

None

75.06K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares51.85K

TypeSH

Market value$3.52M

1.90%

Sole

0.00

Shared

0.00

None

51.85K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares19.19K

TypeSH

Market value$3.39M

1.83%

Sole

0.00

Shared

0.00

None

19.19K

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares44.36K

TypeSH

Market value$3.32M

1.80%

Sole

0.00

Shared

0.00

None

44.36K

FLEXSHARES TR

SOLE

STOX US ESG SLCT

Shares18.81K

TypeSH

Market value$2.90M

1.57%

Sole

0.00

Shared

0.00

None

18.81K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares18.63K

TypeSH

Market value$2.59M

1.40%

Sole

0.00

Shared

0.00

None

18.63K

ISHARES TR

SOLE

US AER DEF ETF

Shares12.28K

TypeSH

Market value$2.57M

1.39%

Sole

0.00

Shared

0.00

None

12.28K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares82.09K

TypeSH

Market value$2.44M

1.32%

Sole

0.00

Shared

0.00

None

82.09K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares20.52K

TypeSH

Market value$2.29M

1.24%

Sole

0.00

Shared

0.00

None

20.52K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares8.04K

TypeSH

Market value$2.26M

1.22%

Sole

0.00

Shared

0.00

None

8.04K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares7.11K

TypeSH

Market value$2.09M

1.13%

Sole

0.00

Shared

0.00

None

7.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	38.89K	SH	$26.03M 14.07%	38.89K
ISHARES TRSOLE	CORE US AGGBD ET	121.90K	SH	$12.22M 6.61%	121.90K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	183.63K	SH	$11.00M 5.95%	183.63K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	45.12K	SH	$9.74M 5.26%	45.12K
FLEXSHARES TRSOLE	FLEXSHARES ULTRA	128.54K	SH	$9.72M 5.26%	128.54K
INVESCO QQQ TRSOLE	UNIT SER 1	16.14K	SH	$9.69M 5.24%	16.14K
ISHARES TRSOLE	20 YR TR BD ETF	80.13K	SH	$7.16M 3.87%	80.13K
ISHARES TRSOLE	MSCI USA QLT FCT	36.68K	SH	$7.13M 3.86%	36.68K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	54.48K	SH	$4.83M 2.61%	54.48K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	141.06K	SH	$4.78M 2.58%	141.06K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP GRW	50.54K	SH	$4.77M 2.58%	50.54K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	14.88K	SH	$4.58M 2.48%	14.88K
ISHARES TRSOLE	EXPND TEC SC ETF	33.77K	SH	$4.25M 2.30%	33.77K
ISHARES TRSOLE	US TREAS BD ETF	176.65K	SH	$4.08M 2.21%	176.65K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	75.06K	SH	$3.71M 2.01%	75.06K
ISHARES TRSOLE	EAFE VALUE ETF	51.85K	SH	$3.52M 1.90%	51.85K
ISHARES TRSOLE	RUS 2000 VAL ETF	19.19K	SH	$3.39M 1.83%	19.19K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	44.36K	SH	$3.32M 1.80%	44.36K
FLEXSHARES TRSOLE	STOX US ESG SLCT	18.81K	SH	$2.90M 1.57%	18.81K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	18.63K	SH	$2.59M 1.40%	18.63K
ISHARES TRSOLE	US AER DEF ETF	12.28K	SH	$2.57M 1.39%	12.28K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	82.09K	SH	$2.44M 1.32%	82.09K
ISHARES TRSOLE	IBOXX INV CP ETF	20.52K	SH	$2.29M 1.24%	20.52K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	8.04K	SH	$2.26M 1.22%	8.04K
VANGUARD INDEX FDSSOLE	MID CAP ETF	7.11K	SH	$2.09M 1.13%	7.11K

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