Holders — by stockHoldings — by fund
INTERACTIVE FINANCIAL ADVISORS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001419099
$164.1M
disclosed book value
74
positions
13.3%
largest position share
Positions, as of 2026-06-30
top 74 of 74 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 29,754 | $21.8M | 13.3% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 171,709 | $11.9M | 7.2% |
| 3 | AGGISHARES TR | 103,176 | $10.2M | 6.2% |
| 4 | RAVIFLEXSHARES TR | 132,435 | $10.0M | 6.1% |
| 5 | QQQINVESCO QQQ TR | 12,656 | $9.1M | 5.5% |
| 6 | QUALISHARES TR | 35,355 | $7.6M | 4.7% |
| 7 | TLTISHARES TR | 79,099 | $6.8M | 4.2% |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 24,707 | $5.8M | 3.5% |
| 9 | SLYGSPDR SERIES TRUST | 49,303 | $5.8M | 3.5% |
| 10 | SLYVSPDR SERIES TRUST | 52,529 | $5.6M | 3.4% |
| 11 | IGMISHARES TR | 30,172 | $4.9M | 3% |
| 12 | SPIBSPDR SERIES TRUST | 138,256 | $4.6M | 2.8% |
| 13 | VVVANGUARD INDEX FDS | 13,407 | $4.3M | 2.6% |
| 14 | GOVTISHARES TR | 173,991 | $4.0M | 2.4% |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 65,195 | $3.2M | 1.9% |
| 16 | SPGMSPDR INDEX SHS FDS | 34,328 | $2.9M | 1.8% |
| 17 | ITAISHARES TR | 10,234 | $2.4M | 1.5% |
| 18 | ANGLVANECK ETF TRUST | 79,644 | $2.3M | 1.4% |
| 19 | IWNISHARES TR | 9,909 | $2.1M | 1.3% |
| 20 | EFVISHARES TR | 27,438 | $2.0M | 1.2% |
| 21 | VOVANGUARD INDEX FDS | 23,965 | $2.0M | 1.2% |
| 22 | XLVSELECT SECTOR SPDR TR | 12,266 | $1.9M | 1.2% |
| 23 | LQDISHARES TR | 15,241 | $1.7M | 1% |
| 24 | XLKSELECT SECTOR SPDR TR | 8,339 | $1.6M | 1% |
| 25 | XLUSELECT SECTOR SPDR TR | 33,878 | $1.5M | 0.9% |
| 26 | VFQYVANGUARD WELLINGTON FD | 8,024 | $1.4M | 0.8% |
| 27 | IAUISHARES GOLD TR | 17,799 | $1.3M | 0.8% |
| 28 | IDHQINVESCO EXCH TRADED FD TR II | 28,039 | $1.2M | 0.7% |
| 29 | IGIBISHARES TR | 23,058 | $1.2M | 0.7% |
| 30 | XLPSELECT SECTOR SPDR TR | 14,036 | $1.2M | 0.7% |
| 31 | RSPRINVESCO EXCHANGE TRADED FD T | 28,440 | $1.0M | 0.6% |
| 32 | VOOVANGUARD INDEX FDS | 1,539 | $959,025 | 0.6% |
| 33 | VPUVANGUARD WORLD FD | 4,420 | $865,279 | 0.5% |
| 34 | SMHVANECK ETF TRUST | 1,289 | $824,324 | 0.5% |
| 35 | USBUS BANCORP | 13,462 | $813,105 | 0.5% |
| 36 | VYMVANGUARD WHITEHALL FDS | 5,316 | $804,591 | 0.5% |
| 37 | GATXGATX CORP | 4,500 | $797,355 | 0.5% |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 9,105 | $751,384 | 0.5% |
| 39 | XLESELECT SECTOR SPDR TR | 13,805 | $748,328 | 0.5% |
| 40 | JQUAJ P MORGAN EXCHANGE TRADED F | 10,218 | $738,557 | 0.5% |
| 41 | TIPISHARES TR | 6,536 | $714,802 | 0.4% |
| 42 | ARKKARK ETF TR | 8,362 | $667,793 | 0.4% |
| 43 | XTISHARES TR | 7,518 | $621,288 | 0.4% |
| 44 | HBTAHORIZON FDS | 18,765 | $613,444 | 0.4% |
| 45 | ALLALLSTATE CORP | 2,376 | $565,345 | 0.3% |
| 46 | SCHHSCHWAB STRATEGIC TR | 24,780 | $550,648 | 0.3% |
| 47 | REZISHARES TR | 6,257 | $547,862 | 0.3% |
| 48 | DGRWWISDOMTREE TR | 5,769 | $533,754 | 0.3% |
| 49 | FIWFIRST TR EXCHANGE-TRADED FD | 4,611 | $499,443 | 0.3% |
| 50 | AEPAMERICAN ELEC PWR CO INC | 3,500 | $478,835 | 0.3% |
| 51 | ESGFLEXSHARES TR | 2,702 | $468,530 | 0.3% |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 610 | $435,381 | 0.3% |
| 53 | MSMORGAN STANLEY | 2,014 | $421,007 | 0.3% |
| 54 | SPHDINVESCO EXCH TRADED FD TR II | 7,535 | $382,515 | 0.2% |
| 55 | AMZNAMAZON COM INC | 1,593 | $379,676 | 0.2% |
| 56 | IGEISHARES TR | 7,365 | $378,134 | 0.2% |
| 57 | JPSEJ P MORGAN EXCHANGE TRADED F | 6,056 | $361,824 | 0.2% |
| 58 | MUBISHARES TR | 3,342 | $359,743 | 0.2% |
| 59 | AAPLAPPLE INC | 1,241 | $359,096 | 0.2% |
| 60 | GOOGALPHABET INC | 1,011 | $357,217 | 0.2% |
| 61 | SLVISHARES SILVER TR | 6,505 | $347,873 | 0.2% |
| 62 | JPUSJ P MORGAN EXCHANGE TRADED F | 2,466 | $344,695 | 0.2% |
| 63 | TDTTFLEXSHARES TR | 13,202 | $315,147 | 0.2% |
| 64 | DHSWISDOMTREE TR | 2,862 | $313,543 | 0.2% |
| 65 | AGZDWISDOMTREE TR | 13,564 | $306,081 | 0.2% |
| 66 | GLDSPDR GOLD TR | 701 | $258,486 | 0.2% |
| 67 | NEENEXTERA ENERGY INC | 2,765 | $242,684 | 0.1% |
| 68 | EFAISHARES TR | 2,343 | $238,589 | 0.1% |
| 69 | IJTISHARES TR | 1,327 | $237,002 | 0.1% |
| 70 | MSFTMICROSOFT CORP | 630 | $235,003 | 0.1% |
| 71 | CVXCHEVRON CORPORATION | 1,398 | $231,732 | 0.1% |
| 72 | ACWXISHARES TR | 2,939 | $212,523 | 0.1% |
| 73 | SOSOUTHERN CO | 2,208 | $211,328 | 0.1% |
| 74 | DTEDTE ENERGY CO | 1,386 | $211,185 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.