Q2 2026 13F · SEC CIK 1765617

IFS Advisors, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $208.8M
Reported positions: 220
Top holdings a year, 3 yrs: +15.6%
Assets under management: $213.8M

IFS Advisors, LLC is a wealth manager that reported 220 positions worth $208.8M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 16.4%), Ishares Tr ETF Ibonds Dec 2026 Term Corp (IBDR, 11.3%), Ishares Core Dividend Growth ETF (DGRO, 8.7%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 20.4% for the S&P 500.

IFS Advisors, LLC holdings largest 50 of 220 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

IFS Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	16.4%	15.6%	45,588	-1.8%	$34.1M
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	11.3%	12.1%	973,964	+0.6%	$23.6M
DGROIshares Core Dividend Growth ETF	8.7%	8.7%	240,027	-0.5%	$18.2M
SGOViShares 0-3 Month Treasury Bon	8.5%	9.2%	176,007	-0.7%	$17.7M
SCHGSchwab U.s. Large-Cap Growth ETF	8.1%	7.5%	501,330	+0.2%	$17.0M
BSCQInvesco Exch Trd Slf Idx Fd	7.2%	7.6%	766,729	+1.0%	$15.0M
IEFAIshares Core Msci Eafe ETF	7.0%	7.2%	150,786	-1.8%	$14.6M
IJHIshares Tr	6.0%	5.7%	161,401	-1.1%	$12.4M
SPDWSPDR Portfolio Developed World	4.6%	4.4%	189,548	+2.2%	$9.6M
IJRIshares Core S&p Small Cap ETF	4.3%	4.1%	60,687	-4.1%	$9.0M
VOVanguard Index Fds	3.9%	3.7%	100,813	+304.1%	$8.1M
BNDVanguard Total Bond Market ETF	2.8%	3.0%	79,703	+1.8%	$5.9M
SCHASchwab U.s. Small-Cap ETF	2.6%	2.2%	152,032	+1.4%	$5.5M
AGGIshares Tr	2.2%	2.4%	46,847	+0.0%	$4.6M
TFLOIshares Tr	1.2%	1.4%	51,368	-3.5%	$2.6M
USFRWisdomtree Tr	0.9%	1.0%	36,381	-5.5%	$1.8M
IWBIshares Russell 1000 ETF	0.4%	0.4%	2,102	-0.6%	$861K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,213	+0.0%	$607K
AAPLApple Inc	0.2%	0.2%	1,776	-2.2%	$514K
EPSWisdomTree U.S. LargeCap Fund Total	0.2%	0.2%	4,793	-1.6%	$373K
IWFIshares Russell 1000 Growth ETF	0.2%	0.2%	2,965	+286.6%	$368K
QQQInvesco Qqq Tr	0.2%	0.1%	431	+0.0%	$317K
CAHCardinal Health Inc	0.1%	0.1%	1,280	+0.0%	$304K
DIAState Street Spdr Dow Jones Industrial A	0.1%	0.1%	491	+0.0%	$256K
JPMJpmorgan Chase & Co	0.1%	0.1%	725	+0.0%	$237K
TSLATesla Inc Com	0.1%	0.1%	542	+0.0%	$228K
NVDANvidia Corporation Com	0.1%	0.1%	978	-7.6%	$196K
VVisa Inc Com Cl A	0.1%	0.1%	563	-7.6%	$193K
DEDeere & Co Com	0.1%	0.1%	286	+0.0%	$182K
ADPAutomatic Data Processing Inc Com	0.1%	0.1%	691	+0.0%	$155K
NEENextera Energy Inc Com	0.1%	0.1%	1,725	+0.0%	$151K
LNTAlliant Energy Corp	0.1%	0.1%	1,553	+0.0%	$118K
XELXcel Energy Inc	0.1%	0.1%	1,450	+0.0%	$116K
CRWDCrowdstrike Hldgs Inc Class A	0.1%	—	149	—	$114K
XOMExxon Mobil Corp	0.1%	—	781	—	$107K
XUSPInnovator Etfs Trust	0.1%	0.1%	2,025	-27.9%	$107K
AMDAdvanced Micro Devices Inc	0.1%	—	180	—	$105K
AEPAmerican Elec Pwr Co Inc	0.1%	0.1%	759	+0.0%	$104K
SPHDInvesco Exch Traded Fd Tr II	0.0%	0.1%	1,952	-5.8%	$99K
SPCXSpace Ex Tech Spacex Class A	0.0%	—	550	—	$94K
CVXChevron Corp New	0.0%	0.1%	562	+0.0%	$93K
IWDIshares Russell 1000 Value ETF	0.0%	0.0%	383	+0.0%	$93K
VGTVanguard Info Tech	0.0%	0.0%	774	+706.3%	$93K
AMZNAmazon Com Inc Com	0.0%	0.1%	386	-24.9%	$92K
VOOVanguard S&p 500 ETF	0.0%	0.0%	130	-1.5%	$89K
MOAltria Group Inc	0.0%	0.0%	1,240	+0.0%	$89K
TPLTexas Pacific Land Corporati	0.0%	0.0%	198	+0.0%	$87K
PMPhilip Morris Intl Inc Com	0.0%	0.0%	437	+0.0%	$79K
MRKMerck & Co. Inc	0.0%	0.0%	597	+0.0%	$77K
PDBCInvesco Actvely Mngd Etc Fd	0.0%	0.0%	4,700	+0.0%	$75K

What IFS Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.4% /yr; S&P 500 +20.1%
3 years: +15.6% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$208.8M	220
Q1 2026	$194.0M	217
Q4 2025	$192.5M	193
Q3 2025	$170.9M	177
Q2 2025	$132.2M	170
Q1 2025	$123.2M	199
Q4 2024	$127.2M	188
Q3 2024	$126.3M	158
Q2 2024	$118.6M	156
Q1 2024	$114.6M	153
Q4 2023	$84.2M	147
Q3 2023	$53.7M	146

Questions about IFS Advisors, LLC's portfolio

What stocks does IFS Advisors, LLC own?

IFS Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 220 positions worth $208.8M. The largest are Ishares Core S&p 500 ETF (IVV) at 16.4%, Ishares Tr ETF Ibonds Dec 2026 Term Corp (IBDR) at 11.3%, Ishares Core Dividend Growth ETF (DGRO) at 8.7%, iShares 0-3 Month Treasury Bon (SGOV) at 8.5% and Schwab U.s. Large-Cap Growth ETF (SCHG) at 8.1%.

What did IFS Advisors, LLC buy last quarter?

In Q2 2026, IFS Advisors, LLC added Vanguard Info Tech (VGT) (+706.3% shares), Vanguard Index Fds (VO) (+304.1% shares) and Ishares Russell 1000 Growth ETF (IWF) (+286.6% shares), compared with its Q1 2026 filing.

What did IFS Advisors, LLC sell last quarter?

In Q2 2026, IFS Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 Verizon Communications Inc Com (VZ), Innovator Etfs Trust (XUSP) (-27.9% shares), Amazon Com Inc Com (AMZN) (-24.9% shares) and Nvidia Corporation Com (NVDA) (-7.6% shares), compared with its Q1 2026 filing.

How has IFS Advisors, LLC's portfolio performed?

A portfolio copying IFS Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.4% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is IFS Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. IFS Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does IFS Advisors, LLC manage?

IFS Advisors, LLC reported $213.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $208.8M.