The Analysis of IFS Advisors, LLC's Holdings
Currently, IFS Advisors, LLC holds 193 types of securities in its portfolio with a total value $192.5M. In the most recent quarter, they have increased their positions in IBDR (+468.9K shares, valued at $11.4M), BSCQ (+509.7K shares, valued at $10.0M), SPDW (+176.8K shares, valued at $7.8M); decreased their positions in IVV (-15.1K shares, valued at $10.3M), IEFA (-42.1K shares, valued at $3.8M), SGOV (-36.6K shares, valued at $3.7M); initiated new positions in SPDW (+176.8K shares, valued at $7.8M), CAT (+53 shares, valued at $30.7K), UNG (+1.8K shares, valued at $21.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 ETF46.8K shares-24.34%2025-12-312026-01-09
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF936.1K shares100.36%2025-12-312026-01-09 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF175.1K shares-17.29%2025-12-312026-01-09 DGRO ISHARES CORE DIVIDEND GROWTH ETF237.2K shares15.07%2025-12-312026-01-09 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF480.5K shares21.82%2025-12-312026-01-09 BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF750.1K shares212.04%2025-12-312026-01-09 IEFA ISHARES CORE MSCI EAFE ETF156.6K shares-21.19%2025-12-312026-01-09 IJH ISHARES CORE S&P MID-CAP ETF164.0K shares1.32%2025-12-312026-01-09 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF176.8K sharesnew addition2025-12-312026-01-09 IJR ISHARES CORE S&P SMALL CAP ETF64.4K shares-23.72%2025-12-312026-01-09 VO VANGUARD MID-CAP ETF23.8K shares77.22%2025-12-312026-01-09 BND VANGUARD TOTAL BOND MARKET ETF76.5K shares-16.52%2025-12-312026-01-09 AGG ISHARES CORE U.S. AGGREGATE BOND ETF47.7K shares21.84%2025-12-312026-01-09 SCHA SCHWAB U.S. SMALL-CAP ETF144.0K shares175.46%2025-12-312026-01-09 TFLO ISHARES TREASURY FLOATING RATE BOND ETF53.2K shares-6.34%2025-12-312026-01-09 USFR WISDOMTREE FLOATING RATE TREASURY FUND33.5K shares9.85%2025-12-312026-01-09 IWB ISHARES RUSSELL 1000 ETF2.1K shares0.00%2025-12-312026-01-09 AAPL APPLE INC COM1.8K shares-6.60%2025-12-312026-01-09 IWF ISHARES RUSSELL 1000 GROWTH ETF742 shares6.92%2025-12-312026-01-09 EPS WISDOMTREE U.S. LARGECAP FUND4.9K shares0.00%2025-12-312026-01-09 CAH CARDINAL HEALTH INC COM1.3K shares0.00%2025-12-312026-01-09 TSLA TESLA INC COM542 shares0.00%2025-12-312026-01-09 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST491 shares0.00%2025-12-312026-01-09 ADP AUTOMATIC DATA PROCESSING INC COM891 shares0.00%2025-12-312026-01-09 V VISA INC COM CL A563 shares6.63%2025-12-312026-01-09 NVDA NVIDIA CORPORATION COM978 shares-9.94%2025-12-312026-01-09 DE DEERE & CO COM286 shares13.94%2025-12-312026-01-09 XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF2.3K shares3.92%2025-12-312026-01-09 SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF2.1K shares0.00%2025-12-312026-01-09 AMZN AMAZON COM INC COM425 shares0.00%2025-12-312026-01-09 IWD ISHARES RUSSELL 1000 VALUE ETF383 shares0.00%2025-12-312026-01-09 VGT VANGUARD INFORMATION TECHNOLOGY ETF96 shares0.00%2025-12-312026-01-09 META META PLATFORMS INC CL A107 shares0.00%2025-12-312026-01-09 CRWD CROWDSTRIKE HLDGS INC CL A149 shares0.00%2025-12-312026-01-09 XEL XCEL ENERGY INC COM942 shares-1.46%2025-12-312026-01-09 PG PROCTER AND GAMBLE CO COM465 shares0.00%2025-12-312026-01-09 AEP AMERICAN ELEC PWR CO INC COM571 shares0.00%2025-12-312026-01-09 PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF4.7K shares0.00%2025-12-312026-01-09 IBM INTERNATIONAL BUSINESS MACHS COM197 shares0.00%2025-12-312026-01-09 TPL TEXAS PACIFIC LAND CORPORATION COM198 shares200.00%2025-12-312026-01-09 FLOT ISHARES FLOATING RATE BOND ETF1.0K shares0.00%2025-12-312026-01-09 VZ VERIZON COMMUNICATIONS INC COM1.2K shares0.08%2025-12-312026-01-09 F FORD MTR CO COM3.8K shares0.00%2025-12-312026-01-09 SHY ISHARES 1-3 YEAR TREASURY BOND ETF600 shares0.00%2025-12-312026-01-09 ABBV ABBVIE INC COM200 shares0.00%2025-12-312026-01-09 PFE PFIZER INC COM1.8K shares0.00%2025-12-312026-01-09 VEA VANGUARD FTSE DEVELOPED MARKETS ETF725 shares18.66%2025-12-312026-01-09 AMD ADVANCED MICRO DEVICES INC COM180 shares0.00%2025-12-312026-01-09 IBIT ISHARES BITCOIN TRUST ETF775 shares198.08%2025-12-312026-01-09 SCHD SCHWAB US DIVIDEND EQUITY ETF1.2K shares-7.37%2025-12-312026-01-09 CVX CHEVRON CORP NEW COM217 shares0.00%2025-12-312026-01-09 CAT CATERPILLAR INC COM53 sharesnew addition2025-12-312026-01-09 CFFN CAPITOL FED FINL INC COM4.4K shares0.00%2025-12-312026-01-09 MSFT MICROSOFT CORP COM56 shares0.00%2025-12-312026-01-09 IWM ISHARES RUSSELL 2000 ETF105 shares0.00%2025-12-312026-01-09 XOM EXXON MOBIL CORP COM211 shares0.00%2025-12-312026-01-09 MMM 3M CO COM158 shares0.00%2025-12-312026-01-09 BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT675 shares0.00%2025-12-312026-01-09 UNG UNITED STATES NATURAL GAS FUND LP1.8K sharesnew addition2025-12-312026-01-09 HD HOME DEPOT INC COM63 shares0.00%2025-12-312026-01-09 T AT&T INC COM864 shares0.12%2025-12-312026-01-09 TRV TRAVELERS COMPANIES INC COM69 shares0.00%2025-12-312026-01-09 UNH UNITEDHEALTH GROUP INC COM55 shares66.67%2025-12-312026-01-09 CYBR CYBERARK SOFTWARE LTD SHS41 shares0.00%2025-12-312026-01-09 CMG CHIPOTLE MEXICAN GRILL INC COM452 shares170.66%2025-12-312026-01-09 CSX CSX CORP COM461 shares46.35%2025-12-312026-01-09 SKT TANGER INC COM500 shares0.00%2025-12-312026-01-09 SVXY PROSHARES SHORT VIX SHORT-TERM FUTURES ETF299 shares0.00%2025-12-312026-01-09 COST COSTCO WHSL CORP NEW COM19 shares0.00%2025-12-312026-01-09 ARKK ARK INNOVATION ETF213 shares0.00%2025-12-312026-01-09 HEI HEICO CORP NEW COM50 shares0.00%2025-12-312026-01-09 TRMB TRIMBLE INC COM200 shares0.00%2025-12-312026-01-09 DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF341 shares0.00%2025-12-312026-01-09 SONY SONY GROUP CORP SPONSORED ADR590 shares0.00%2025-12-312026-01-09 JNJ JOHNSON & JOHNSON COM72 shares0.00%2025-12-312026-01-09 NKE NIKE INC CL B230 shares21.69%2025-12-312026-01-09 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF206 sharesnew addition2025-12-312026-01-09 BAC BANK AMERICA CORP COM249 shares0.00%2025-12-312026-01-09 MO ALTRIA GROUP INC COM227 shares0.00%2025-12-312026-01-09 USO UNITED STATES OIL FUND LP186 shares0.00%2025-12-312026-01-09 LPL LG DISPLAY CO LTD SPONS ADR REP3.0K shares0.00%2025-12-312026-01-09 SNOW SNOWFLAKE INC COM SHS58 shares0.00%2025-12-312026-01-09 ORLY OREILLY AUTOMOTIVE INC COM135 shares0.00%2025-12-312026-01-09 LUV SOUTHWEST AIRLS CO COM296 shares0.00%2025-12-312026-01-09 UPS UNITED PARCEL SERVICE INC CL B123 shares-55.11%2025-12-312026-01-09 DIS DISNEY WALT CO COM102 shares0.00%2025-12-312026-01-09 OKE ONEOK INC NEW COM155 shares0.00%2025-12-312026-01-09 WFC WELLS FARGO CO NEW COM118 shares0.00%2025-12-312026-01-09 SYM SYMBOTIC INC CLASS A COM182 shares0.00%2025-12-312026-01-09 UBER UBER TECHNOLOGIES INC COM130 shares0.00%2025-12-312026-01-09 HSY HERSHEY CO COM57 shares0.00%2025-12-312026-01-09 KO COCA COLA CO COM148 shares0.00%2025-12-312026-01-09 ISRG INTUITIVE SURGICAL INC COM NEW18 shares0.00%2025-12-312026-01-09 PPL PPL CORP COM288 shares0.00%2025-12-312026-01-09 ADM ARCHER DANIELS MIDLAND CO COM175 shares0.00%2025-12-312026-01-09 DELL DELL TECHNOLOGIES INC CL C75 shares0.00%2025-12-312026-01-09 SBUX STARBUCKS CORP COM112 shares0.00%2025-12-312026-01-09 NFLX NETFLIX INC COM100 shares88.68%2025-12-312026-01-09 PK PARK HOTELS & RESORTS INC COM893 shares0.00%2025-12-312026-01-09 O REALTY INCOME CORP COM159 shares0.00%2025-12-312026-01-09 INTC INTEL CORP COM235 shares0.00%2025-12-312026-01-09 LNG CHENIERE ENERGY INC COM NEW44 shares0.00%2025-12-312026-01-09 LAND GLADSTONE LD CORP COM876 shares0.00%2025-12-312026-01-09 MNST MONSTER BEVERAGE CORP NEW COM100 shares0.00%2025-12-312026-01-09 COIN COINBASE GLOBAL INC COM CL A33 shares0.00%2025-12-312026-01-09 AXP AMERICAN EXPRESS CO COM20 shares0.00%2025-12-312026-01-09 KNTK KINETIK HOLDINGS INC COM NEW CL A200 shares0.00%2025-12-312026-01-09 USB US BANCORP DEL COM NEW135 shares0.00%2025-12-312026-01-09 CPER UNITED STATES COPPER INDEX FUND200 shares0.00%2025-12-312026-01-09 GLD SPDR GOLD SHARES16 shares0.00%2025-12-312026-01-09 LMT LOCKHEED MARTIN CORP COM13 shares0.00%2025-12-312026-01-09 COF CAPITAL ONE FINL CORP COM25 shares0.00%2025-12-312026-01-09 WBD WARNER BROS DISCOVERY INC COM SER A205 shares0.00%2025-12-312026-01-09 RTX RTX CORPORATION COM32 shares0.00%2025-12-312026-01-09 QQQI NEOS NASDAQ 100 HIGH INCOME ETF100 sharesnew addition2025-12-312026-01-09 TMUS T-MOBILE US INC COM26 shares0.00%2025-12-312026-01-09 TTAN SERVICETITAN INC SHS CL A47 sharesnew addition2025-12-312026-01-09 UNP UNION PAC CORP COM21 sharesnew addition2025-12-312026-01-09 GNL GLOBAL NET LEASE INC COM NEW534 shares0.00%2025-12-312026-01-09 BA BOEING CO COM21 shares0.00%2025-12-312026-01-09 ALLY ALLY FINL INC COM100 shares0.00%2025-12-312026-01-09 GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX29 sharesnew addition2025-12-312026-01-09 DOW DOW INC COM187 shares-68.03%2025-12-312026-01-09 ASML ASML HOLDING N V N Y REGISTRY SHS4 shares0.00%2025-12-312026-01-09 EVRG EVERGY INC COM57 sharesnew addition2025-12-312026-01-09 NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN142 shares0.00%2025-12-312026-01-09 TRMD TORM PLC SHS CL A200 shares0.00%2025-12-312026-01-09 BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR61 shares0.00%2025-12-312026-01-09 JPM JPMORGAN CHASE & CO. COM11 shares0.00%2025-12-312026-01-09 NET CLOUDFLARE INC CL A COM17 shares0.00%2025-12-312026-01-09 WMT WALMART INC COM30 shares0.00%2025-12-312026-01-09 DPZ DOMINOS PIZZA INC COM8 shares0.00%2025-12-312026-01-09 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF60 shares0.00%2025-12-312026-01-09 CRSP CRISPR THERAPEUTICS AG NAMEN AKT59 shares0.00%2025-12-312026-01-09 SOLV SOLVENTUM CORP COM SHS39 shares0.00%2025-12-312026-01-09 WPC WP CAREY INC COM48 shares0.00%2025-12-312026-01-09 GILD GILEAD SCIENCES INC COM24 shares0.00%2025-12-312026-01-09 SHAK SHAKE SHACK INC CL A35 shares0.00%2025-12-312026-01-09 CSCO CISCO SYS INC COM35 shares0.00%2025-12-312026-01-09 GLW CORNING INC COM30 shares0.00%2025-12-312026-01-09 OKTA OKTA INC CL A30 shares0.00%2025-12-312026-01-09 OBDC BLUE OWL CAPITAL CORPORATION COM200 shares0.00%2025-12-312026-01-09 CMP COMPASS MINERALS INTL INC COM120 shares0.00%2025-12-312026-01-09 ANDE ANDERSONS INC COM42 shares0.00%2025-12-312026-01-09 MET METLIFE INC COM25 shares0.00%2025-12-312026-01-09 TGT TARGET CORP COM20 shares0.00%2025-12-312026-01-09 PAGP PLAINS GP HLDGS L P LTD PARTNR INT A100 sharesnew addition2025-12-312026-01-09 EBF ENNIS INC COM100 sharesnew addition2025-12-312026-01-09 ARM ARM HOLDINGS PLC SPONSORED ADS15 shares0.00%2025-12-312026-01-09 XYZ BLOCK INC CL A25 shares0.00%2025-12-312026-01-09 MRNA MODERNA INC COM55 shares0.00%2025-12-312026-01-09 S SENTINELONE INC CL A100 shares0.00%2025-12-312026-01-09 PYPL PAYPAL HLDGS INC COM25 shares0.00%2025-12-312026-01-09 CG CARLYLE GROUP INC COM23 shares0.00%2025-12-312026-01-09 PRU PRUDENTIAL FINL INC COM12 shares0.00%2025-12-312026-01-09 ESCA ESCALADE INC COM100 sharesnew addition2025-12-312026-01-09 MSIF MSC INCOME FUND INC COM100 sharesnew addition2025-12-312026-01-09 RBLX ROBLOX CORP CL A16 shares0.00%2025-12-312026-01-09 SGA SAGA COMMUNICATIONS INC CL A NEW100 sharesnew addition2025-12-312026-01-09 KD KYNDRYL HLDGS INC COMMON STOCK42 shares0.00%2025-12-312026-01-09 CRM SALESFORCE INC COM4 shares0.00%2025-12-312026-01-09 MP MP MATERIALS CORP COM CL A20 sharesnew addition2025-12-312026-01-09 IIPR INNOVATIVE INDL PPTYS INC COM20 shares0.00%2025-12-312026-01-09 BHF BRIGHTHOUSE FINL INC COM13 shares-27.78%2025-12-312026-01-09 MSOS ADVISORSHARES PURE US CANNABIS ETF155 shares0.00%2025-12-312026-01-09 AI C3 AI INC CL A50 shares0.00%2025-12-312026-01-09 MGM MGM RESORTS INTERNATIONAL COM18 shares0.00%2025-12-312026-01-09 VTRS VIATRIS INC COM51 shares0.00%2025-12-312026-01-09 ARCC ARES CAPITAL CORP COM30 shares0.00%2025-12-312026-01-09 NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS19 shares0.00%2025-12-312026-01-09 OGN ORGANON & CO COMMON STOCK58 shares0.00%2025-12-312026-01-09 KSCP KNIGHTSCOPE INC CL A NEW100 sharesnew addition2025-12-312026-01-09 CLNE CLEAN ENERGY FUELS CORP COM160 shares0.00%2025-12-312026-01-09 SLQT SELECTQUOTE INC COM185 shares0.00%2025-12-312026-01-09 DNUT KRISPY KREME INC COM56 shares0.00%2025-12-312026-01-09 M MACYS INC COM10 shares0.00%2025-12-312026-01-09 LUMN LUMEN TECHNOLOGIES INC COM26 shares0.00%2025-12-312026-01-09 PRPL PURPLE INNOVATION INC COM140 shares0.00%2025-12-312026-01-09 NLOP NET LEASE OFFICE PROPERTIES COM3 shares0.00%2025-12-312026-01-09 SCHB SCHWAB U.S. BROAD MARKET ETF1 shares0.00%2025-12-312026-01-09 ONL ORION PROPERTIES INC COM15 shares0.00%2025-12-312026-01-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available