IFS Advisors, LLC

RIA/Wealth

IFS Advisors, LLC is a RIA/Wealth based in Sarasota, FL led by Pedro Antonio Martinez, reporting $197.5M in AUM as of Q3 2025 with 98% ETF concentration, 88% concentrated in top 10 holdings, 24% allocation to IVV, and minimal technology exposure.

PresidentPedro Antonio Martinez

Portfolio Value: $170.9M
Positions: 175
Top Holding: IVV at 24.25%
Last Reported: Q3 2025

Address6710 Professional Pkwy West, Suite 203, Sarasota, FL, 34240-8588, United States

Top Holdings

Largest long holdings in IFS Advisors, LLC's portfolio (87.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$41.4M	24.25%	-$740.3K Sold	— 61.9K shares	Q4 2020 Held for 4y 11m
2 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$21.3M	12.48%	-$194.6K Sold	— 211.8K shares	Q1 2024 Held for 1y 8m
3 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$17.4M	10.16%	+$685.6K Bought	— 198.7K shares	Q1 2025 Held for 8 months
4 iShares Core Dividend Growth DGRO	ETF ETF	$14.0M	8.21%	+$19.7K Bought	— 206.1K shares	Q4 2020 Held for 4y 11m
5 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$12.6M	7.37%	-$249.1K Sold	— 394.5K shares	Q2 2025 Held for 5 months
6 iShares iBonds Dec 2026 Term Corporate ETF IBDR	ETF ETF	$11.4M	6.64%	+$11.4M New	— 467.2K shares	Q3 2025 Held for 2 months
7 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$10.6M	6.18%	+$79.2K Bought	— 161.8K shares	Q3 2023 Held for 2y 2m
8 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$10.0M	5.87%	+$2.6K Bought	— 84.4K shares	Q4 2020 Held for 4y 11m
9 Vanguard Total Bond Market BND	ETF ETF	$6.8M	3.99%	+$6.8M Bought	— 91.6K shares	Q3 2025 Held for 2 months
10 Invesco BulletShares 2026 Corporate Bond BSCQ	ETF ETF	$4.7M	2.75%	+$4.7M New	— 240.4K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in IFS Advisors, LLC's latest filing

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Market Value

$170.9M

Prior: $132.2M

Q/Q Change

+29.29%

+$38.7M

Net Flows % of MV

+11.81%

Turnover Ratio

9.76%

New Purchases

5 stocks

$20.5M

Added To

12 stocks

+$939.0K

Sold Out Of

2 stocks

$7.8K

Reduced Holdings

7 stocks

-$1.2M

Increased Positions

Position	Shares Δ	Change
1 iShares iBonds Dec 2026 Term Corporate ETF IBDR	New	0 → 467.2K +$11.4M
2 Invesco BulletShares 2026 Corporate Bond BSCQ	New	0 → 240.4K +$4.7M
3 iShares Treasury Floating Rate Bond TFLO	New	0 → 56.8K +$2.9M
4 WisdomTree Floating Rate Treasury Fund USFR	New	0 → 30.5K +$1.5M
5 Chipotle Mexican Grill CMG	New	0 → 167.0 +$6.5K

Decreased Positions

Position	Shares Δ	Change
1 iShares 20+ Year Treasury Bond TLT	Sold	82.0 → 0 −$7.2K
2 General Mills GIS	Sold	10.0 → 0 −$518.0
3 MetLife MET	-28.57%	35.0 → 25.0 −$823.6
4 iShares Russell 1000 Growth IWF	-5.83%	737.0 → 694.0 −$20.1K
5 Vanguard S&P 500 ETF VOO	-3.77%	265.0 → 255.0 −$6.1K