IFS Advisors, LLC Portfolio Holdings
Q3 2025•175 long positions•$170.9M portfolio value
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Holding177 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $41.4M 24.25% | -$740.3K Sold | — 61.9K shares | 63.0K → 61.9K −$740.3K | -1.76% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $21.3M 12.48% | -$194.6K Sold | — 211.8K shares | 213.7K → 211.8K −$194.6K | -0.9% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.4M 10.16% | +$685.6K Bought | — 198.7K shares | 190.9K → 198.7K +$685.6K | +4.11% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.0M 8.21% | +$19.7K Bought | — 206.1K shares | 205.8K → 206.1K +$19.7K | +0.14% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.6M 7.37% | -$249.1K Sold | — 394.5K shares | 402.3K → 394.5K −$249.1K | -1.94% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.4M 6.64% | +$11.4M New | — 467.2K shares | 0 → 467.2K +$11.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.6M 6.18% | +$79.2K Bought | — 161.8K shares | 160.6K → 161.8K +$79.2K | +0.76% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.0M 5.87% | +$2.6K Bought | — 84.4K shares | 84.4K → 84.4K +$2.6K | +0.03% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.8M 3.99% | +$6.8M Bought | — 91.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.7M 2.75% | +$4.7M New | — 240.4K shares | 0 → 240.4K +$4.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.9M 2.31% | +$75.5K Bought | — 13.4K shares | 13.2K → 13.4K +$75.5K | +1.95% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.9M 2.3% | +$3.9M Bought | — 39.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.9M 1.68% | +$2.9M New | — 56.8K shares | 0 → 56.8K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.897% | +$1.5M New | — 30.5K shares | 0 → 30.5K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.854% | +$53.7K Bought | — 52.3K shares | 50.4K → 52.3K +$53.7K | +3.82% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $782.5K 0.458% | — | — 2.1K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $609.8K 0.357% | — | 0.0% 1.2K shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $482.4K 0.282% | +$4.6K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$4.6K | +0.96% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $335.9K 0.197% | — | — 4.9K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $325.1K 0.19% | -$20.1K Sold | — 694.0 shares | 737.0 → 694.0 −$20.1K | -5.83% | — — | Q2 2023 Held for 2y 5m | |
Staffing & Employment Services Industrials | $261.5K 0.153% | — | 0.0% 891.0 shares | — | — | $118.89B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $258.8K 0.151% | +$10.2K Bought | — 431.0 shares | 414.0 → 431.0 +$10.2K | +4.11% | — — | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $241.0K 0.141% | — | 0.0% 542.0 shares | — | — | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $227.7K 0.133% | — | — 491.0 shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $202.6K 0.119% | -$932.9 Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$932.9 | -0.46% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Distribution Healthcare | $200.9K 0.118% | — | 0.001% 1.3K shares | — | — | $37.3B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $180.2K 0.105% | — | 0.0% 528.0 shares | — | — | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $156.2K 0.091% | -$6.1K Sold | — 255.0 shares | 265.0 → 255.0 −$6.1K | -3.77% | — — | Q4 2020 Held for 4y 11m | |
Agricultural - Machinery Industrials | $114.8K 0.067% | — | 0.0% 251.0 shares | — | — | $123.61B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $102.5K 0.06% | — | — 2.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $102.1K 0.06% | — | — 2.2K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $93.3K 0.055% | +$2.9K Bought | 0.0% 425.0 shares | 412.0 → 425.0 +$2.9K | +3.16% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $78.6K 0.046% | — | 0.0% 107.0 shares | — | — | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $78.0K 0.046% | — | — 383.0 shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $77.1K 0.045% | — | 0.0% 956.0 shares | — | — | $47.7B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $73.1K 0.043% | — | 0.0% 149.0 shares | — | — | $123.06B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $72.3K 0.042% | — | — 96.0 shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $71.6K 0.042% | — | 0.0% 465.0 shares | — | — | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $64.2K 0.038% | — | 0.0% 571.0 shares | — | — | $60.2B Large Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $63.5K 0.037% | — | 0.0% 53.0 shares | — | — | $509.45B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $63.1K 0.037% | — | — 4.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $61.6K 0.036% | — | 0.0% 66.0 shares | — | — | $21.5B Large Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $55.6K 0.033% | — | 0.0% 197.0 shares | — | — | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $53.9K 0.032% | — | 0.0% 1.2K shares | — | — | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $51.1K 0.03% | — | — 1.0K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $50.1K 0.029% | — | 0.0% 597.0 shares | — | — | $209.64B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $49.8K 0.029% | — | — 600.0 shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $46.4K 0.027% | — | 0.0% 1.8K shares | — | — | $144.87B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $46.3K 0.027% | — | 0.0% 200.0 shares | — | — | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $45.4K 0.027% | — | 0.0% 3.8K shares | — | — | $47.6B Large Cap | Q4 2021 Held for 3y 11m |
