Filed: 2/9/2026ACC: 0001419099-26-000001
📋 What this filing means
INTERACTIVE FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $154.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$154.76M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
CORE S&P500 ETF$20.87M13.5%
STATE STREET SPD$13.77M8.9%
VAN FTSE DEV MKT$10.58M6.8%
CORE US AGGBD ET$10.47M6.8%
FLEXSHARES ULTRA$9.29M6.0%
UNIT SER 1$7.70M5.0%
20 YR TR BD ETF$6.89M4.4%
Portfolio Concentration
Top 3$41.93M27.1%
4–10$45.87M29.6%
11–25$39.72M25.7%
Rest$27.24M17.6%
Top 3 weight
27.1%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares30.47K
TypeSH
Market value$20.87M
13.49%
Sole
0.00
Shared
0.00
None
30.47K
VANGUARD TAX-MANAGED FDS
SOLEShares169.36K
TypeSH
Market value$10.58M
6.84%
Sole
0.00
Shared
0.00
None
169.36K
ISHARES TR
SOLEShares104.87K
TypeSH
Market value$10.47M
6.77%
Sole
0.00
Shared
0.00
None
104.87K
FLEXSHARES TR
SOLEShares123.30K
TypeSH
Market value$9.29M
6.01%
Sole
0.00
Shared
0.00
None
123.30K
INVESCO QQQ TR
SOLEShares12.53K
TypeSH
Market value$7.70M
4.97%
Sole
0.00
Shared
0.00
None
12.53K
ISHARES TR
SOLEShares79.01K
TypeSH
Market value$6.89M
4.45%
Sole
0.00
Shared
0.00
None
79.01K
ISHARES TR
SOLEShares34.31K
TypeSH
Market value$6.81M
4.40%
Sole
0.00
Shared
0.00
None
34.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.94K
TypeSH
Market value$5.92M
3.83%
Sole
0.00
Shared
0.00
None
26.94K
SPDR SERIES TRUST
SOLEShares51.26K
TypeSH
Market value$4.66M
3.01%
Sole
0.00
Shared
0.00
None
51.26K
SPDR SERIES TRUST
SOLEShares136.07K
TypeSH
Market value$4.60M
2.97%
Sole
0.00
Shared
0.00
None
136.07K
SPDR SERIES TRUST
SOLEShares47.88K
TypeSH
Market value$4.51M
2.91%
Sole
0.00
Shared
0.00
None
47.88K
VANGUARD INDEX FDS
SOLEShares13.67K
TypeSH
Market value$4.30M
2.78%
Sole
0.00
Shared
0.00
None
13.67K
ISHARES TR
SOLEShares171.09K
TypeSH
Market value$3.94M
2.55%
Sole
0.00
Shared
0.00
None
171.09K
ISHARES TR
SOLEShares29.20K
TypeSH
Market value$3.77M
2.44%
Sole
0.00
Shared
0.00
None
29.20K
VANGUARD CHARLOTTE FDS
SOLEShares66.06K
TypeSH
Market value$3.19M
2.06%
Sole
0.00
Shared
0.00
None
66.06K
SPDR INDEX SHS FDS
SOLEShares33.67K
TypeSH
Market value$2.58M
1.67%
Sole
0.00
Shared
0.00
None
33.67K
ISHARES TR
SOLEShares11.77K
TypeSH
Market value$2.53M
1.63%
Sole
0.00
Shared
0.00
None
11.77K
VANECK ETF TRUST
SOLEShares78.69K
TypeSH
Market value$2.31M
1.49%
Sole
0.00
Shared
0.00
None
78.69K
ISHARES TR
SOLEShares30.70K
TypeSH
Market value$2.19M
1.42%
Sole
0.00
Shared
0.00
None
30.70K
SELECT SECTOR SPDR TR
SOLEShares13.97K
TypeSH
Market value$2.16M
1.40%
Sole
0.00
Shared
0.00
None
13.97K
ISHARES TR
SOLEShares11.10K
TypeSH
Market value$2.01M
1.30%
Sole
0.00
Shared
0.00
None
11.10K
ISHARES TR
SOLEShares15.32K
TypeSH
Market value$1.69M
1.09%
Sole
0.00
Shared
0.00
None
15.32K
VANGUARD INDEX FDS
SOLEShares5.70K
TypeSH
Market value$1.65M
1.07%
Sole
0.00
Shared
0.00
None
5.70K
SELECT SECTOR SPDR TR
SOLEShares34.59K
TypeSH
Market value$1.48M
0.95%
Sole
0.00
Shared
0.00
None
34.59K
ISHARES GOLD TR
SOLEShares17.26K
TypeSH
Market value$1.40M
0.91%
Sole
0.00
Shared
0.00
None
17.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.47K | SH | $20.87M 13.49% | 0.00 | 0.00 | 30.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 169.36K | SH | $10.58M 6.84% | 0.00 | 0.00 | 169.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 104.87K | SH | $10.47M 6.77% | 0.00 | 0.00 | 104.87K |
FLEXSHARES TRSOLE | FLEXSHARES ULTRA | 123.30K | SH | $9.29M 6.01% | 0.00 | 0.00 | 123.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.53K | SH | $7.70M 4.97% | 0.00 | 0.00 | 12.53K |
ISHARES TRSOLE | 20 YR TR BD ETF | 79.01K | SH | $6.89M 4.45% | 0.00 | 0.00 | 79.01K |
ISHARES TRSOLE | MSCI USA QLT FCT | 34.31K | SH | $6.81M 4.40% | 0.00 | 0.00 | 34.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.94K | SH | $5.92M 3.83% | 0.00 | 0.00 | 26.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.26K | SH | $4.66M 3.01% | 0.00 | 0.00 | 51.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 136.07K | SH | $4.60M 2.97% | 0.00 | 0.00 | 136.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.88K | SH | $4.51M 2.91% | 0.00 | 0.00 | 47.88K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.67K | SH | $4.30M 2.78% | 0.00 | 0.00 | 13.67K |
ISHARES TRSOLE | US TREAS BD ETF | 171.09K | SH | $3.94M 2.55% | 0.00 | 0.00 | 171.09K |
ISHARES TRSOLE | EXPND TEC SC ETF | 29.20K | SH | $3.77M 2.44% | 0.00 | 0.00 | 29.20K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 66.06K | SH | $3.19M 2.06% | 0.00 | 0.00 | 66.06K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 33.67K | SH | $2.58M 1.67% | 0.00 | 0.00 | 33.67K |
ISHARES TRSOLE | US AER DEF ETF | 11.77K | SH | $2.53M 1.63% | 0.00 | 0.00 | 11.77K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 78.69K | SH | $2.31M 1.49% | 0.00 | 0.00 | 78.69K |
ISHARES TRSOLE | EAFE VALUE ETF | 30.70K | SH | $2.19M 1.42% | 0.00 | 0.00 | 30.70K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 13.97K | SH | $2.16M 1.40% | 0.00 | 0.00 | 13.97K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 11.10K | SH | $2.01M 1.30% | 0.00 | 0.00 | 11.10K |
ISHARES TRSOLE | IBOXX INV CP ETF | 15.32K | SH | $1.69M 1.09% | 0.00 | 0.00 | 15.32K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.70K | SH | $1.65M 1.07% | 0.00 | 0.00 | 5.70K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 34.59K | SH | $1.48M 0.95% | 0.00 | 0.00 | 34.59K |
ISHARES GOLD TRSOLE | ISHARES NEW | 17.26K | SH | $1.40M 0.91% | 0.00 | 0.00 | 17.26K |
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