Holders — by stockHoldings — by fund
IFS Advisors, LLC
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 1765617
$208.8M
disclosed book value
220
positions
16.4%
largest position share
Positions, as of 2026-06-30
top 100 of 220 · 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 CORE S&P 500 ETF | 45,588 | $34.1M | 16.4% |
| 2 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 973,964 | $23.6M | 11.3% |
| 3 | DGROISHARES CORE DIVIDEND GROWTH ETF | 240,027 | $18.2M | 8.7% |
| 4 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 176,007 | $17.7M | 8.5% |
| 5 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 501,330 | $17.0M | 8.1% |
| 6 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 766,729 | $15.0M | 7.2% |
| 7 | IEFAISHARES CORE MSCI EAFE ETF | 150,786 | $14.6M | 7% |
| 8 | IJHISHARES CORE S&P MID-CAP ETF | 161,401 | $12.4M | 6% |
| 9 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 189,548 | $9.6M | 4.6% |
| 10 | IJRISHARES CORE S&P SMALL CAP ETF | 60,687 | $9.0M | 4.3% |
| 11 | VOVANGUARD MORNINGSTAR MID-CAP ETF | 100,813 | $8.1M | 3.9% |
| 12 | BNDVANGUARD TOTAL BOND MARKET ETF | 79,703 | $5.9M | 2.8% |
| 13 | SCHASCHWAB U.S. SMALL-CAP ETF | 152,032 | $5.5M | 2.6% |
| 14 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 46,847 | $4.6M | 2.2% |
| 15 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 51,368 | $2.6M | 1.2% |
| 16 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 36,381 | $1.8M | 0.9% |
| 17 | IWBISHARES RUSSELL 1000 ETF | 2,102 | $860,769 | 0.4% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,213 | $606,973 | 0.3% |
| 19 | AAPLAPPLE INC COM | 1,776 | $514,103 | 0.2% |
| 20 | EPSWISDOMTREE U.S. LARGECAP FUND | 4,793 | $372,847 | 0.2% |
| 21 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,965 | $368,164 | 0.2% |
| 22 | QQQINVESCO QQQ TRUST SERIES I | 431 | $317,388 | 0.2% |
| 23 | CAHCARDINAL HEALTH INC COM | 1,280 | $304,076 | 0.1% |
| 24 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 491 | $256,493 | 0.1% |
| 25 | JPMJPMORGAN CHASE & CO COM | 725 | $237,467 | 0.1% |
| 26 | TSLATESLA INC COM | 542 | $227,965 | 0.1% |
| 27 | NVDANVIDIA CORPORATION COM | 978 | $195,688 | 0.1% |
| 28 | VVISA INC COM CL A | 563 | $193,331 | 0.1% |
| 29 | DEDEERE & CO COM | 286 | $181,624 | 0.1% |
| 30 | ADPAUTOMATIC DATA PROCESSING INC COM | 691 | $154,749 | 0.1% |
| 31 | NEENEXTERA ENERGY INC COM | 1,725 | $151,403 | 0.1% |
| 32 | LNTALLIANT ENERGY CORP COM | 1,553 | $118,478 | 0.1% |
| 33 | XELXCEL ENERGY INC COM | 1,450 | $116,435 | 0.1% |
| 34 | CRWDCROWDSTRIKE HLDGS INC CL A | 149 | $113,707 | 0.1% |
| 35 | EXXONMOBIL HOLDINGS CORP COM SHS | 781 | $106,778 | 0.1% |
| 36 | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 2,025 | $106,636 | 0.1% |
| 37 | AMDADVANCED MICRO DEVICES INC COM | 180 | $104,563 | 0.1% |
| 38 | AEPAMERICAN ELEC PWR CO INC COM | 759 | $103,838 | 0% |
| 39 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,952 | $99,239 | 0% |
| 40 | SPCXSPACE EXPLORATION TECHN CORP CLASS A COM STK | 550 | $93,973 | 0% |
| 41 | CVXCHEVRON CORPORATION COM | 562 | $93,157 | 0% |
| 42 | IWDISHARES RUSSELL 1000 VALUE ETF | 383 | $92,850 | 0% |
| 43 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 774 | $92,595 | 0% |
| 44 | AMZNAMAZON COM INC COM | 386 | $91,999 | 0% |
| 45 | VOOVANGUARD S&P 500 ETF | 130 | $89,285 | 0% |
| 46 | MOALTRIA GROUP INC COM | 1,240 | $89,218 | 0% |
| 47 | TPLTEXAS PACIFIC LAND CORPORATION COM | 198 | $86,652 | 0% |
| 48 | PMPHILIP MORRIS INTL INC COM | 437 | $79,057 | 0% |
| 49 | MRKMERCK & CO INC COM | 597 | $76,714 | 0% |
| 50 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 4,700 | $74,636 | 0% |
| 51 | PGPROCTER & GAMBLE CO COM | 465 | $68,319 | 0% |
| 52 | IBMINTERNATIONAL BUSINESS MACHS COM | 222 | $62,428 | 0% |
| 53 | METAMETA PLATFORMS INC CL A | 107 | $60,272 | 0% |
| 54 | CATCATERPILLAR INC COM | 53 | $57,105 | 0% |
| 55 | FFORD MTR CO COM | 3,795 | $52,750 | 0% |
| 56 | VZVERIZON COMMUNICATIONS INC COM | 1,228 | $52,009 | 0% |
| 57 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 725 | $51,656 | 0% |
| 58 | FLOTISHARES FLOATING RATE BOND ETF | 1,000 | $51,050 | 0% |
| 59 | ABBVABBVIE INC COM | 200 | $50,328 | 0% |
| 60 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 600 | $49,266 | 0% |
| 61 | IBITISHARES BITCOIN TRUST ETF | 1,385 | $46,106 | 0% |
| 62 | PFEPFIZER INC COM | 1,820 | $43,825 | 0% |
| 63 | GOOGALPHABET INC CAP STK CL C | 120 | $42,399 | 0% |
| 64 | MSFTMICROSOFT CORP COM | 107 | $39,931 | 0% |
| 65 | HDHOME DEPOT INC COM | 113 | $39,852 | 0% |
| 66 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,220 | $38,686 | 0% |
| 67 | CFFNCAPITOL FED FINL INC COM | 4,442 | $37,801 | 0% |
| 68 | AVGOBROADCOM INC COM | 100 | $37,775 | 0% |
| 69 | INGRINGREDION INC COM | 398 | $37,694 | 0% |
| 70 | EDCONSOLIDATED EDISON INC COM | 332 | $36,729 | 0% |
| 71 | CENTRAL BANCOMPANY COM CL A | 1,135 | $34,481 | 0% |
| 72 | BMYBRISTOL-MYERS SQUIBB CO COM | 579 | $33,361 | 0% |
| 73 | SOSOUTHERN CO COM | 348 | $33,307 | 0% |
| 74 | DELLDELL TECHNOLOGIES INC CL C | 75 | $32,359 | 0% |
| 75 | IWMISHARES RUSSELL 2000 ETF | 105 | $31,547 | 0% |
| 76 | PANWPALO ALTO NETWORKS INC COM | 89 | $30,350 | 0% |
| 77 | UNHUNITEDHEALTH GROUP INC COM | 69 | $28,954 | 0% |
| 78 | UPSUNITED PARCEL SVCS INC CL B | 266 | $28,595 | 0% |
| 79 | ADMARCHER DANIELS MIDLAND CO COM | 368 | $28,115 | 0% |
| 80 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 328 | $26,620 | 0% |
| 81 | EIXEDISON INTL COM | 352 | $26,206 | 0% |
| 82 | MMM3M CO COM | 158 | $25,581 | 0% |
| 83 | CMGCHIPOTLE MEXICAN GRILL INC COM | 752 | $25,568 | 0% |
| 84 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 300 | $24,852 | 0% |
| 85 | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 675 | $24,630 | 0% |
| 86 | MDLZMONDELEZ INTL INC CL A | 410 | $23,714 | 0% |
| 87 | TRVTRAVELERS COMPANIES INC COM | 69 | $22,778 | 0% |
| 88 | CSXCSX CORP COM | 461 | $21,927 | 0% |
| 89 | GEGE AEROSPACE COM NEW | 58 | $21,676 | 0% |
| 90 | UNITED STATES NATURAL GAS FUND LP | 1,775 | $20,803 | 0% |
| 91 | USOUNITED STATES OIL FUND LP | 186 | $19,797 | 0% |
| 92 | SKTTANGER INC COM | 500 | $19,735 | 0% |
| 93 | COSTCOSTCO WHOLESALE CORPORATION COM | 21 | $19,644 | 0% |
| 94 | DUKDUKE ENERGY CORP NEW COM NEW | 154 | $19,493 | 0% |
| 95 | DISDISNEY WALT CO COM | 202 | $19,442 | 0% |
| 96 | JNJJOHNSON & JOHNSON COM | 72 | $18,285 | 0% |
| 97 | TAT&T INC COM | 865 | $17,911 | 0% |
| 98 | NFLXNETFLIX INC. COM | 250 | $17,850 | 0% |
| 99 | HEIHEICO CORP NEW COM | 50 | $17,809 | 0% |
| 100 | ARKKARK INNOVATION ETF | 213 | $17,214 | 0% |
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.