← Every investor
IFS Advisors, LLC Portfolio
$331.9M across 463 positions as of 2026-09-30, with 50% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.7%
-5.8% a year vs the S&P 500
3 years
+16.1%
-5.2% a year vs the S&P 500
5 years
+8.7%
-3.5% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $34.7M | 10.5% | 45,362 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $19.3M | 5.8% | 797,081 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $18.4M | 5.5% | 510,758 |
| DGROiShares Core Dividend Growth ETF | $18M | 5.4% | 238,629 |
| SGOViShares 0-3 Month Treasury Bond ETF | $17.9M | 5.4% | 177,755 |
| IEFAiShares Core MSCI EAFE ETF | $14.5M | 4.4% | 149,485 |
| BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $11.6M | 3.5% | 594,339 |
| IJHiShares Core S&P Mid-Cap ETF | $11.6M | 3.5% | 160,732 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $9.6M | 2.9% | 191,930 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $9.5M | 2.9% | 362,907 |
| IWYiShares Russell Top 200 Growth ETF | $9.3M | 2.8% | 31,444 |
| IJRiShares Core S&P Small-Cap ETF | $8.1M | 2.5% | 59,847 |
| VOVanguard Mid-Cap ETF | $7.9M | 2.4% | 101,151 |
| EVTREaton Vance Total Return Bond ETF | $6.6M | 2.0% | 137,663 |
| BNDVanguard Total Bond Market ETF | $5.7M | 1.7% | 81,453 |
| XSMOInvesco S&P SmallCap Momentum ETF | $5.5M | 1.7% | 67,839 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $5.3M | 1.6% | 210,802 |
| CGDVCapital Group Dividend Value ETF | $5.2M | 1.6% | 106,639 |
| SCHASchwab U.S. Small-Cap ETF | $5.1M | 1.5% | 155,265 |
| AGGiShares Core U.S. Aggregate Bond ETF | $4.5M | 1.4% | 47,731 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.4M | 1.3% | 5,826 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $4.1M | 1.2% | 208,300 |
| INVESCO NASDAQ BIOTECHNOLOGY ETF | $3.8M | 1.2% | 108,644 |
| AVUVAvantis U.S. Small Cap Value ETF | $2.9M | 0.9% | 24,679 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $2.9M | 0.9% | 30,372 |
| TFLOiShares Treasury Floating Rate Bond ETF | $2.7M | 0.8% | 53,211 |
| GLOBAL X U.S. ELECTRIFICATION ETF | $2.5M | 0.8% | 83,695 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $2.5M | 0.8% | 57,926 |
| QQQMInvesco NASDAQ 100 ETF | $2.5M | 0.7% | 8,167 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $2.4M | 0.7% | 57,238 |
| NVDANVIDIA Corp | $2.3M | 0.7% | 10,140 |
| KBWBInvesco KBW Bank ETF | $2.3M | 0.7% | 26,481 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $2.3M | 0.7% | 90,697 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $2.3M | 0.7% | 63,135 |
| ISHARES S&P 500 BUYWRITE ETF | $2.1M | 0.6% | 47,006 |
| JEPIJPMorgan Equity Premium Income ETF | $2M | 0.6% | 36,141 |
| INTFiShares International Equity Factor ETF | $2M | 0.6% | 48,671 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $1.9M | 0.6% | 16,021 |
| USFRWISDOMTREE FLOATING RATE TREASURY FUND | $1.9M | 0.6% | 37,013 |
| VOOVanguard S&P 500 ETF | $1.9M | 0.6% | 2,653 |
| SCHDSchwab US Dividend Equity ETF | $1.8M | 0.5% | 54,968 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | $1.6M | 0.5% | 44,536 |
| GOOGLAlphabet Inc | $1.5M | 0.4% | 4,291 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | $1.4M | 0.4% | 50,403 |
| AAPLApple Inc | $1.4M | 0.4% | 4,128 |
| PCEFInvesco CEF Income Composite ETF | $1.3M | 0.4% | 65,297 |
| CGMUCapital Group Municipal Income ETF | $1.1M | 0.3% | 42,932 |
| MSFTMicrosoft Corp | $1.1M | 0.3% | 2,068 |
| VANGUARD U.S. VALUE FACTOR ETF | $1M | 0.3% | 6,938 |
| SPMOInvesco S&P 500 Momentum ETF | $973.7K | 0.3% | 6,423 |
| FBNDFidelity Total Bond ETF | $938.3K | 0.3% | 21,670 |
| IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $901.1K | 0.3% | 17,590 |
| AMDAdvanced Micro Devices Inc | $841.2K | 0.3% | 1,375 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $835.9K | 0.3% | 1,832 |
| FIDELITY AAA CLO ETF | $833.2K | 0.3% | 16,580 |
| LLYEli Lilly and Co | $831.4K | 0.3% | 718 |
| IWBiShares Russell 1000 ETF | $831K | 0.3% | 1,997 |
| GEVGE Vernova Inc | $768K | 0.2% | 808 |
| CATCaterpillar Inc | $705.9K | 0.2% | 870 |
| BRK.BBerkshire Hathaway Inc | $671.7K | 0.2% | 1,349 |
| XMHQInvesco S&P MidCap Quality ETF | $671.4K | 0.2% | 6,013 |
| AMZNAmazon.com Inc | $592.2K | 0.2% | 2,377 |
| CGGRCapital Group Growth ETF | $587.1K | 0.2% | 12,378 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | $584.6K | 0.2% | 20,184 |
| COWZPacer US Cash Cows 100 ETF | $575.9K | 0.2% | 8,627 |
| XOMExxonmobil Holdings Corp | $554.6K | 0.2% | 3,407 |
| AVGOBroadcom Inc | $547.5K | 0.2% | 1,559 |
| QQQInvesco QQQ Trust, Series 1 | $523.8K | 0.2% | 708 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | $516.2K | 0.2% | 15,454 |
| METAMeta Platforms Inc | $483.3K | 0.1% | 666 |
| JNJJohnson & Johnson | $483.2K | 0.1% | 1,825 |
| CVXChevron Corp | $471.5K | 0.1% | 2,308 |
| MAGSRoundhill Magnificent Seven ETF | $466.8K | 0.1% | 6,511 |
| FIDELITY VALUE FACTOR ETF | $462K | 0.1% | 5,720 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $443.9K | 0.1% | 8,936 |
| CGBLCapital Group Core Balanced ETF | $429.4K | 0.1% | 11,683 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JUNE | $429K | 0.1% | 21,633 |
| ADMArcher-Daniels-Midland Co | $427.9K | 0.1% | 5,390 |
| IWFiShares Russell 1000 Growth ETF | $416K | 0.1% | 3,321 |
| WISDOMTREE U.S. LARGECAP FUND | $383.2K | 0.1% | 4,793 |
| PGProcter & Gamble Co | $364.4K | 0.1% | 2,508 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $355.6K | 0.1% | 8,072 |
| ISHARES MSCI WORLD ETF | $319.7K | 0.1% | 1,550 |
| THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF | $319.4K | 0.1% | 5,131 |
| GOOGAlphabet Inc | $316.9K | 0.1% | 930 |
| ORCLOracle Corp | $309.9K | 0.1% | 2,257 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $300.2K | 0.1% | 12,473 |
| VVisa Inc | $288.5K | 0.1% | 802 |
| CAHCardinal Health Inc | $284.8K | 0.1% | 1,280 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $283.7K | 0.1% | 6,214 |
| CAMBRIA SHAREHOLDER YIELD ETF | $274.2K | 0.1% | 3,402 |
| ANETArista Networks Inc | $262.4K | 0.1% | 1,289 |
| PGIM S&P 500 BUFFER 20 ETF - JUNE | $260.8K | 0.1% | 8,311 |
| GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | $254K | 0.1% | 5,879 |
| ORLYO'Reilly Automotive Inc | $250.8K | 0.1% | 2,936 |
| COSTCostco Wholesale Corp | $250.5K | 0.1% | 275 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $249.7K | 0.1% | 491 |
| JPMJPMorgan Chase & Co | $240K | 0.1% | 725 |
| APHAmphenol Corp | $232.1K | 0.1% | 2,753 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $228.9K | 0.1% | 4,675 |
| MARMarriott International Inc | $228.7K | 0.1% | 643 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $225.5K | 0.1% | 5,336 |
| WMTWalmart Inc | $224.3K | 0.1% | 2,158 |
| HSICHenry Schein Inc | $223.4K | 0.1% | 2,660 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | $210.5K | 0.1% | 6,888 |
| TSLATesla Inc | $209.3K | 0.1% | 590 |
| RSGRepublic Services Inc | $204.8K | 0.1% | 976 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JUNE | $198.7K | 0.1% | 10,055 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | $194.6K | 0.1% | 6,921 |
| MSIMotorola Solutions Inc | $191.3K | 0.1% | 429 |
| NFLXNetflix Inc | $185.4K | 0.1% | 2,665 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | $184.2K | 0.1% | 5,897 |
| ADPAutomatic Data Processing Inc | $184K | 0.1% | 713 |
| PMPhilip Morris International Inc | $182.6K | 0.1% | 957 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $181.7K | 0.1% | 3,878 |
| AMPAmeriprise Financial Inc | $177.2K | 0.1% | 360 |
| ETHGrayscale Ethereum Staking Mini ETF Shares | $175.8K | 0.1% | 6,898 |
| NOWServiceNow Inc | $172.2K | 0.1% | 1,285 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | $170.6K | 0.1% | 6,111 |
| FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $169.7K | 0.1% | 565 |
| MRKMerck & Co Inc | $168.4K | 0.1% | 1,159 |
| CRWDCrowdStrike Holdings Inc | $162K | 0.0% | 612 |
| AJGArthur J. Gallagher & Co. | $161.9K | 0.0% | 709 |
| SLViShares Silver Trust | $152.7K | 0.0% | 2,800 |
| ESEversource Energy | $152.5K | 0.0% | 2,377 |
| EATON CORP PLC SHS | $149.7K | 0.0% | 348 |
| UNPUnion Pacific Corp | $147.6K | 0.0% | 542 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $144.8K | 0.0% | 3,173 |
| COHEN & STEERS REAL ESTATE ACTIVE ETF | $144.4K | 0.0% | 5,408 |
| DEDeere & Co | $143.9K | 0.0% | 214 |
| LMTLockheed Martin Corp | $143.1K | 0.0% | 281 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | $140.5K | 0.0% | 1,787 |
| ATOAtmos Energy Corp | $135.8K | 0.0% | 868 |
| KMBKimberly-Clark Corp | $135.3K | 0.0% | 1,389 |
| IQLTiShares MSCI Intl Quality Factor ETF | $135.3K | 0.0% | 2,734 |
| PLTRPalantir Technologies Inc | $134.1K | 0.0% | 717 |
| BNY MELLON US SMALL CAP CORE EQUITY ETF | $133.8K | 0.0% | 3,222 |
| XPOXPO Inc | $132.7K | 0.0% | 754 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $132.5K | 0.0% | 2,667 |
| NEENextera Energy Inc | $130.7K | 0.0% | 1,725 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $129.6K | 0.0% | 2,555 |
| SMURFIT WESTROCK PLC SHS | $128.8K | 0.0% | 2,920 |
| TXRHTexas Roadhouse Inc | $128.7K | 0.0% | 823 |
| KOCoca-Cola Co | $128.2K | 0.0% | 1,489 |
| XLFState Street Financial Select Sector SPDR ETF | $126.6K | 0.0% | 2,371 |
| IWDiShares Russell 1000 Value ETF | $126.1K | 0.0% | 508 |
| GLDSPDR Gold Shares | $125.2K | 0.0% | 328 |
| PPAInvesco Aerospace & Defense ETF | $123.4K | 0.0% | 797 |
| XLVState Street Health Care Select Sector SPDR ETF | $118.5K | 0.0% | 703 |
| BABoeing Co | $115.5K | 0.0% | 621 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | $114.3K | 0.0% | 4,020 |
| VDCVanguard Consumer Staples ETF | $111.5K | 0.0% | 511 |
| IBITiShares Bitcoin Trust ETF | $109K | 0.0% | 2,302 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | $108.4K | 0.0% | 2,025 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | $107.8K | 0.0% | 3,333 |
| VGTVanguard Information Tech ETF | $102.6K | 0.0% | 816 |
| XELXcel Energy Inc | $102.2K | 0.0% | 1,450 |
| FDXFedEx Corp | $101.2K | 0.0% | 355 |
| NUVEEN PREFERRED AND INCOME ETF | $100.8K | 0.0% | 4,012 |
| LNTAlliant Energy Corp | $98.3K | 0.0% | 1,553 |
| AMATApplied Materials Inc | $96.2K | 0.0% | 188 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $94K | 0.0% | 1,952 |
| RTXRTX Corp | $93.4K | 0.0% | 503 |
| TMUST-Mobile US Inc | $91.2K | 0.0% | 559 |
| SLBSLB NV | $90.9K | 0.0% | 1,866 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $90.7K | 0.0% | 4,700 |
| AEPAmerican Electric Power Company Inc | $88.3K | 0.0% | 744 |
| MCOMoody's Corp | $86.7K | 0.0% | 191 |
| CHTRCharter Communications Inc | $86.1K | 0.0% | 776 |
| JLLJones Lang LaSalle Inc | $85.2K | 0.0% | 279 |
| JAAAJanus Henderson AAA CLO ETF | $85.2K | 0.0% | 1,688 |
| MOAltria Group Inc | $83.5K | 0.0% | 1,240 |
| FBPFirst BanCorp | $81.1K | 0.0% | 3,077 |
| ONEQFidelity Nasdaq Composite Index ETF | $75.2K | 0.0% | 710 |
| SPCXSpace Exploration Technologies Corp | $74.7K | 0.0% | 495 |
| VCRVanguard Consumer Discretion ETF | $72.4K | 0.0% | 198 |
| INTCIntel Corp | $69.6K | 0.0% | 579 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $68.9K | 0.0% | 1,407 |
| DELLDell Technologies Inc | $64.6K | 0.0% | 120 |
| TPLTexas Pacific Land Corp | $64.5K | 0.0% | 198 |
| BACBank of America Corp | $62.5K | 0.0% | 1,147 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $61.9K | 0.0% | 1,434 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | $58.7K | 0.0% | 1,488 |
| HDHome Depot Inc | $58.5K | 0.0% | 205 |
| VZVerizon Communications Inc | $56.4K | 0.0% | 1,228 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | $55.4K | 0.0% | 1,868 |
| WBDWarner Bros Discovery Inc | $53.9K | 0.0% | 1,740 |
| ABBVAbbVie Inc | $52.3K | 0.0% | 200 |
| LIILennox International Inc | $52.2K | 0.0% | 147 |
| PFEPfizer Inc | $51.9K | 0.0% | 1,820 |
| VEAVanguard FTSE Developed Markets ETF | $51.2K | 0.0% | 725 |
| FLOTiShares Floating Rate Bond ETF | $51.1K | 0.0% | 1,000 |
| IBMInternational Business Machines Corp | $48.8K | 0.0% | 222 |
| SHYiShares 1-3 Year Treasury Bond ETF | $48.7K | 0.0% | 600 |
| NTAPNetApp Inc | $48.3K | 0.0% | 230 |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | $47.7K | 0.0% | 590 |
| SOSouthern Co | $47.2K | 0.0% | 569 |
| AXPAmerican Express Co | $46.5K | 0.0% | 153 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | $45.8K | 0.0% | 1,371 |
| FFord Motor Co | $45.8K | 0.0% | 3,795 |
| CMECME Group Inc | $43.8K | 0.0% | 167 |
| ELEstee Lauder Companies Inc | $42.4K | 0.0% | 457 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $42.4K | 0.0% | 899 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | $41.9K | 0.0% | 1,274 |
| INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST | $41.8K | 0.0% | 1,476 |
| PEPPepsiCo Inc | $41.4K | 0.0% | 326 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | $41K | 0.0% | 1,556 |
| FIRST TRUST CAPITAL STRENGTH ETF | $39.7K | 0.0% | 423 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $38.2K | 0.0% | 592 |
| INGRIngredion Inc | $38.1K | 0.0% | 398 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $37.7K | 0.0% | 1,001 |
| VAWVanguard Materials ETF | $37.4K | 0.0% | 171 |
| IEMGiShares Core MSCI Emerging Markets ETF | $36.8K | 0.0% | 453 |
| CAPITOL FED FINL INC COM | $36.6K | 0.0% | 4,442 |
| BMYBristol-Myers Squibb Co | $36.1K | 0.0% | 579 |
| UNHUnitedHealth Group Inc | $35.9K | 0.0% | 97 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | $35.7K | 0.0% | 1,356 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER | $35.6K | 0.0% | 1,747 |
| CENTRAL BANCOMPANY COM CL A | $35.5K | 0.0% | 1,135 |
| PANWPalo Alto Networks Inc | $35.4K | 0.0% | 89 |
| TEMA ELECTRIFICATION ETF | $35.1K | 0.0% | 989 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | $34.8K | 0.0% | 1,296 |
| TAT&T Inc | $34.6K | 0.0% | 1,417 |
| EDConsolidated Edison Inc | $33.9K | 0.0% | 332 |
| ISRGIntuitive Surgical Inc | $33.3K | 0.0% | 82 |
| DRLLEA Series Trust Strive U.S. Energy ETF | $33.3K | 0.0% | 831 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $32.8K | 0.0% | 600 |
| CSXCSX Corp | $30.8K | 0.0% | 662 |
| ABTAbbott Laboratories | $29.9K | 0.0% | 303 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | $29.7K | 0.0% | 1,037 |
| IWMiShares Russell 2000 Index Fund | $29.2K | 0.0% | 105 |
| FVDFirst Trust VL Dividend | $28.4K | 0.0% | 606 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | $28.2K | 0.0% | 672 |
| MDLZMondelez International Inc | $27.8K | 0.0% | 480 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | $27.3K | 0.0% | 823 |
| USOUNITED STATES OIL FUND LP | $27.1K | 0.0% | 186 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH | $26.9K | 0.0% | 851 |
| FIDELITY MSCI ENERGY INDEX ETF | $26.6K | 0.0% | 784 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | $26.5K | 0.0% | 953 |
| VISVanguard Industrials ETF | $26K | 0.0% | 81 |
| MMM3M Co | $25.9K | 0.0% | 158 |
| EEMiShares MSCI Emerging Index Fund | $25.2K | 0.0% | 378 |
| FDISFidelity MSCI Consumer Discretionary Index ETF | $25.1K | 0.0% | 265 |
| UPSUnited Parcel Service Inc | $24.9K | 0.0% | 266 |
| TRVTravelers Companies Inc | $24.6K | 0.0% | 69 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | $24.3K | 0.0% | 450 |
| CMGChipotle Mexican Grill Inc | $24K | 0.0% | 752 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $24K | 0.0% | 675 |
| EVERUS CONSTR GROUP COM | $23.2K | 0.0% | 197 |
| PEGPublic Service Enterprise Group Inc | $22.1K | 0.0% | 328 |
| DJTTrump Media & Technology Group Corp | $21.9K | 0.0% | 2,420 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $21.5K | 0.0% | 353 |
| AMGNAmgen Inc | $21.2K | 0.0% | 50 |
| DISWalt Disney Co | $21.2K | 0.0% | 202 |
| ANGLOGOLD ASHANTI PLC COM SHS | $21.1K | 0.0% | 224 |
| LOWLowe's Companies Inc | $20.8K | 0.0% | 113 |
| EMREmerson Electric Co | $20.7K | 0.0% | 133 |
| BLKBlackRock Inc | $20.2K | 0.0% | 19 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | $19.9K | 0.0% | 650 |
| MDUMDU Resources Group, Inc. Common Stock | $19.9K | 0.0% | 1,071 |
| SNOWSnowflake Inc | $19.7K | 0.0% | 58 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | $19.4K | 0.0% | 177 |
| TERTeradyne Inc | $19.2K | 0.0% | 48 |
| ISCGiShares Morningstar Small-Cap Growth ETF | $19.2K | 0.0% | 313 |
| ARKKARK Innovation ETF | $19K | 0.0% | 213 |
| EIXEdison International | $18.9K | 0.0% | 352 |
| MEDTRONIC PLC SHS | $18.6K | 0.0% | 216 |
| GEGeneral Electric Co | $18.4K | 0.0% | 59 |
| UNITED STATES NATURAL GAS FUND LP | $18.4K | 0.0% | 1,775 |
| NKENike Inc | $17.9K | 0.0% | 505 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | $17.6K | 0.0% | 557 |
| DUKDuke Energy Corp | $17.6K | 0.0% | 154 |
| INTUIntuit Inc | $17.4K | 0.0% | 63 |
| TORTOISE AI INFRASTRUCTURE ETF | $17.3K | 0.0% | 369 |
| SKTTanger Inc | $17.2K | 0.0% | 500 |
| ULUnilever PLC | $16.2K | 0.0% | 266 |
| BUNGE GLOBAL SA COM SHS | $16K | 0.0% | 150 |
| DOWDow Inc | $15.9K | 0.0% | 579 |
| ZETA GLOBAL HOLDINGS CORP CL A | $15.8K | 0.0% | 500 |
| APAAPA Corp (US) | $15.3K | 0.0% | 369 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $15.3K | 0.0% | 335 |
| HEIHEICO Corp | $15.2K | 0.0% | 50 |
| ROUNDHILL MEMORY ETF | $14.6K | 0.0% | 242 |
| IWSiShares Russell Mid-cap Value ETF | $14.4K | 0.0% | 89 |
| CNPCenterPoint Energy Inc | $14.2K | 0.0% | 387 |
| LWLamb Weston Holdings Inc | $14.1K | 0.0% | 337 |
| SONYSony Group Corp | $13.9K | 0.0% | 590 |
| TXNTexas Instruments Inc | $13.8K | 0.0% | 49 |
| PKPark Hotels & Resorts Inc | $13.8K | 0.0% | 893 |
| KNIFE RIVER CORP COMMON STOCK | $13.3K | 0.0% | 263 |
| OKEONEOK Inc | $13.2K | 0.0% | 155 |
| MDYSPDR MidCap Trust Series I | $13.1K | 0.0% | 20 |
| DTEDTE Energy Co | $12.8K | 0.0% | 105 |
| CEGConstellation Energy Corp | $12.7K | 0.0% | 50 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | $12.7K | 0.0% | 296 |
| LUVSouthwest Airlines Co | $12.3K | 0.0% | 296 |
| ROKURoku Inc | $12.2K | 0.0% | 80 |
| LNGCheniere Energy Inc | $11.8K | 0.0% | 44 |
| TRMBTrimble Inc | $11.4K | 0.0% | 200 |
| DRAGANFLY INC. COM | $11.3K | 0.0% | 1,856 |
| VNQVanguard Real Estate ETF | $11.1K | 0.0% | 124 |
| CBOECboe Global Markets Inc | $11K | 0.0% | 40 |
| MAMastercard Inc | $11K | 0.0% | 20 |
| ENSEnerSys | $11K | 0.0% | 60 |
| SRESempra | $10.9K | 0.0% | 140 |
| KKRKKR & Co Inc | $10.9K | 0.0% | 119 |
| MRNAModerna Inc | $10.6K | 0.0% | 55 |
| GBTCGrayscale Bitcoin Trust (Btc) | $10.5K | 0.0% | 163 |
| SBUXStarbucks Corp | $10.5K | 0.0% | 112 |
| TCW ARTIFICIAL INTELLIGENCE ETF | $10.5K | 0.0% | 193 |
| KINETIK HOLDINGS INC COM NEW CL A | $10K | 0.0% | 200 |
| IYWiShares U.S. Technology ETF | $9.8K | 0.0% | 37 |
| PPLPPL Corp | $9.5K | 0.0% | 288 |
| VYMVanguard High Dividend Yield ETF | $9.5K | 0.0% | 61 |
| WFCWells Fargo & Co | $9.4K | 0.0% | 118 |
| CSCOCisco Systems Inc | $9.4K | 0.0% | 87 |
| ARMArm Holdings PLC | $9.3K | 0.0% | 32 |
| METMetLife Inc | $9.2K | 0.0% | 97 |
| HSYHershey Co | $9K | 0.0% | 57 |
| LG DISPLAY CO LTD SPONS ADR REP | $9K | 0.0% | 3,040 |
| UBERUber Technologies Inc | $8.9K | 0.0% | 130 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | $8.8K | 0.0% | 253 |
| ORealty Income Corp | $8.6K | 0.0% | 159 |
| COPConocoPhillips | $8.4K | 0.0% | 67 |
| EATON VANCE RISK-MANAGED DIVER COM | $8.3K | 0.0% | 1,015 |
| GLADSTONE LD CORP COM | $8.3K | 0.0% | 876 |
| UNITED STATES COPPER INDEX FUND | $8K | 0.0% | 200 |
| EEFTEuronet Worldwide Inc | $7.9K | 0.0% | 125 |
| USBUS Bancorp | $7.8K | 0.0% | 135 |
| SYMBOTIC INC CLASS A COM | $7.7K | 0.0% | 182 |
| TORM PLC SHS CL A | $7.6K | 0.0% | 200 |
| IWNiShares Russell 2000 Value ETF | $7.4K | 0.0% | 35 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | $7.3K | 0.0% | 1,069 |
| OEFiShares S&P 100 Fund | $7.3K | 0.0% | 19 |
| ASML HLDG NV N Y REGISTRY SHS | $7.2K | 0.0% | 4 |
| SRSpire Inc | $7.2K | 0.0% | 94 |
| ROKRockwell Automation Inc | $7K | 0.0% | 16 |
| WMBWilliams Companies Inc | $6.8K | 0.0% | 100 |
| NLRVanEck Uranium and Nuclear ETF | $6.8K | 0.0% | 66 |
| CEREBRAS SYSTEMS INC COM CL A | $6.8K | 0.0% | 38 |
| KMIKinder Morgan Inc | $6.7K | 0.0% | 222 |
| UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 | $6.7K | 0.0% | 150 |
| TRIPLE FLAG PRECIOUS METAL COM | $6.5K | 0.0% | 212 |
| STWDStarwood Property Trust Inc | $6.5K | 0.0% | 480 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $6.4K | 0.0% | 33 |
| CFGCitizens Financial Group Inc | $6.4K | 0.0% | 100 |
| OKTAOkta Inc | $6.3K | 0.0% | 30 |
| FIDELITY MSCI FINANCIALS INDEX ETF | $6.2K | 0.0% | 82 |
| PROSHARES ULTRA SEMICONDUCTORS | $6.2K | 0.0% | 64 |
| COINCoinbase Global Inc | $6.2K | 0.0% | 33 |
| CACICACI International Inc | $6.1K | 0.0% | 10 |
| INTEGRA RES CORP COM | $6K | 0.0% | 2,350 |
| POET TECHNOLOGIES INC COM NEW | $6K | 0.0% | 801 |
| NETCloudflare Inc | $5.9K | 0.0% | 17 |
| CLColgate-Palmolive Co | $5.7K | 0.0% | 67 |
| DTMDT Midstream Inc | $5.7K | 0.0% | 48 |
| VXUSVanguard Total International Stock ETF | $5.5K | 0.0% | 65 |
| PSAPublic Storage | $5.4K | 0.0% | 19 |
| KURV GOLD ENHANCED INCOME ETF | $5.2K | 0.0% | 200 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5.1K | 0.0% | 29 |
| PACER INDUSTRIAL REAL ESTATE ETF | $5K | 0.0% | 133 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $4.9K | 0.0% | 33 |
| CARNIVAL CORP LTD COMMON SHARES | $4.9K | 0.0% | 198 |
| COFCapital One Financial Corp | $4.8K | 0.0% | 25 |
| LHXL3Harris Technologies Inc | $4.7K | 0.0% | 20 |
| TGTTarget Corp | $4.7K | 0.0% | 30 |
| IWOiShares Russell 2000 Growth Fund | $4.6K | 0.0% | 13 |
| GLWCorning Inc | $4.6K | 0.0% | 30 |
| GOLDEN EAGLE DYNAMIC HYPERGROWTH ETF | $4.6K | 0.0% | 157 |
| BUDAnheuser-Busch Inbev SA | $4.5K | 0.0% | 61 |
| EVRGEvergy Inc | $4.5K | 0.0% | 57 |
| IONSIonis Pharmaceuticals Inc | $4.5K | 0.0% | 100 |
| GLOBAL NET LEASE INC COM NEW | $4.4K | 0.0% | 534 |
| ECLEcolab Inc | $4.4K | 0.0% | 16 |
| IONQIONQ Inc | $4.4K | 0.0% | 100 |
| NEOS NASDAQ 100 HIGH INCOME ETF | $3.8K | 0.0% | 68 |
| GMEGameStop Corp | $3.8K | 0.0% | 154 |
| ALLYAlly Financial Inc | $3.8K | 0.0% | 100 |
| GILDGilead Sciences, Inc | $3.7K | 0.0% | 24 |
| FCXFreeport-McMoRan Inc | $3.5K | 0.0% | 50 |
| SOLVSolventum Corp | $3.4K | 0.0% | 39 |
| GDGeneral Dynamics Corp | $3.3K | 0.0% | 10 |
| RITMRithm Capital Corp | $3.3K | 0.0% | 370 |
| CRISPR THERAPEUTICS AG NAMEN AKT | $3.3K | 0.0% | 59 |
| AGIAlamos Gold Inc | $3.2K | 0.0% | 100 |
| WPCW.p. Carey Inc | $3.1K | 0.0% | 48 |
| TTANServiceTitan Inc | $3.1K | 0.0% | 47 |
| MOTLEY FOOL MOMENTUM FACTOR ETF | $3K | 0.0% | 130 |
| KRPKimbell Royalty Partners LP | $2.9K | 0.0% | 200 |
| INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF | $2.8K | 0.0% | 28 |
| ATN INTL INC COM | $2.8K | 0.0% | 100 |
| ANDEAndersons Inc | $2.8K | 0.0% | 42 |
| FRONTLINE PLC COM | $2.7K | 0.0% | 55 |
| ADAMAS TRUST INC. COM | $2.7K | 0.0% | 350 |
| CMPCompass Minerals International Inc | $2.6K | 0.0% | 120 |
| PAGPPlains GP Holdings LP | $2.6K | 0.0% | 100 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $2.5K | 0.0% | 54 |
| IVANHOE ELECTRIC INC COM | $2.5K | 0.0% | 250 |
| MSTRStrategy Inc | $2.4K | 0.0% | 16 |
| WESTWOOD SALIENT ENHANCED ENERGY INCOME ETF | $2.4K | 0.0% | 100 |
| DPZDomino's Pizza Inc | $2.4K | 0.0% | 8 |
| CGGOCapital Group Global Growth Equity ETF | $2.4K | 0.0% | 60 |
| SSentinelOne Inc | $2.4K | 0.0% | 100 |
| SCZiShares MSCI EAFE Small-Cap ETF | $2.3K | 0.0% | 27 |
| ENNIS INC COM | $2.3K | 0.0% | 100 |
| CMCSAComcast Corp | $2.2K | 0.0% | 100 |
| UECUranium Energy Corp | $2.1K | 0.0% | 222 |
| SHAKShake Shack Inc | $2.1K | 0.0% | 35 |
| ALGER 35 ETF | $2K | 0.0% | 50 |
| ZENAS BIOPHARMA INC COM | $2K | 0.0% | 75 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | $2K | 0.0% | 61 |
| ESCALADE INC COM | $1.9K | 0.0% | 100 |
| BAHBooz Allen Hamilton Holding Corp | $1.9K | 0.0% | 27 |
| CAPITAL GROUP CORE BOND ETF | $1.9K | 0.0% | 74 |
| XYZBlock Inc | $1.8K | 0.0% | 25 |
| OLNOlin Corp | $1.6K | 0.0% | 100 |
| PRUPrudential Financial Inc | $1.4K | 0.0% | 12 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $1.4K | 0.0% | 13 |
| TJXTJX Companies Inc | $1.3K | 0.0% | 10 |
| PYPLPayPal Holdings Inc | $1.3K | 0.0% | 25 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | $1.2K | 0.0% | 27 |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | $1.2K | 0.0% | 32 |
| MSC INCOME FUND INC COM | $1.2K | 0.0% | 100 |
| IYYISHARES DOW JONES U.S. ETF | $1.1K | 0.0% | 6 |
| DIALColumbia Diversified Fixed Income Allocation ETF | $1.1K | 0.0% | 63 |
| IIPRInnovative Industrial Properties Inc | $1.1K | 0.0% | 20 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $1K | 0.0% | 19 |
| ASTRAZENECA PLC ORD | $968 | 0.0% | 6 |
| CGCarlyle Group Inc | $958 | 0.0% | 24 |
| MPMP Materials Corp | $945 | 0.0% | 20 |
| ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF | $936 | 0.0% | 30 |
| VTRSViatris Inc | $903 | 0.0% | 51 |
| SHLDGlobal X Defense Tech ETF | $901 | 0.0% | 15 |
| SAGA COMMUNICATIONS INC CL A NEW | $824 | 0.0% | 100 |
| DARE BIOSCIENCE INC COM NEW | $810 | 0.0% | 950 |
| OGNOrganon & Co | $794 | 0.0% | 58 |
| ADVISORSHARES PURE US CANNABIS ETF | $700 | 0.0% | 155 |
| MCDMcDonald's Corp | $692 | 0.0% | 3 |
| CRMSalesforce Inc | $688 | 0.0% | 3 |
| BLNKBlink Charging Co | $687 | 0.0% | 1,274 |
| RBLXRoblox Corp | $677 | 0.0% | 16 |
| BHFBrighthouse Financial Inc | $648 | 0.0% | 13 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | $620 | 0.0% | 11 |
| ARCCAres Capital Corp | $573 | 0.0% | 30 |
| GRAB HOLDINGS LIMITED CLASS A ORD | $562 | 0.0% | 181 |
| MGMMGM Resorts International | $558 | 0.0% | 18 |
| AIC3.ai Inc | $549 | 0.0% | 50 |
| KDKyndryl Holdings Inc | $529 | 0.0% | 47 |
| KNIGHTSCOPE INC CL A NEW | $465 | 0.0% | 600 |
| CINEVERSE CORP COM CL A | $402 | 0.0% | 201 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | $278 | 0.0% | 19 |
| CLNEClean Energy Fuels Corp | $249 | 0.0% | 160 |
| MMacy's Inc | $227 | 0.0% | 10 |
| DNUTKrispy Kreme Inc | $160 | 0.0% | 56 |
| LUMNLumen Technologies Inc | $145 | 0.0% | 26 |
| SPCEVirgin Galactic Holdings Inc | $65 | 0.0% | 22 |
| ARRYArray Technologies Inc | $40 | 0.0% | 10 |
| ONLOrion Office REIT Inc. | $37 | 0.0% | 15 |
| GAMESTOP CORP NEW WT EXP 103026 | $34 | 0.0% | 15 |
| NET LEASE OFFICE PROPERTIES COM | $29 | 0.0% | 3 |
| SCHBSchwab U.S. Broad Market ETF | $21 | 0.0% | 0 |
| AMCAMC Entertainment Holdings Inc | $12 | 0.0% | 4 |
| PURPLE INNOVATION INC COM SHS | $10 | 0.0% | 5 |
Quarter ending 2026-09-30.
Follow IFS Advisors, LLC by email
IFS Advisors, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.