# INTERACTIVE FINANCIAL ADVISORS, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1419099. Source: https://holderbook.com/funds/1419099-interactive-financial-advisors-inc/

- Reported value: $164.1M
- Positions: 74
- Weight of the ten largest: 57.7%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $21.8M | 29,754 | 13.3% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $11.9M | 171,709 | 7.2% | 29 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $10.2M | 103,176 | 6.2% | 31 |
| FLEXSHARES TR | [RAVI](https://holderbook.com/stocks/RAVI/) | $10.0M | 132,435 | 6.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.1M | 12,656 | 5.5% | 16 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $7.6M | 35,355 | 4.7% | 13 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $6.8M | 79,099 | 4.2% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.8M | 24,707 | 3.5% | 31 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $5.8M | 49,303 | 3.5% | 13 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $5.6M | 52,529 | 3.4% | 13 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $4.9M | 30,172 | 3.0% | 29 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $4.6M | 138,256 | 2.8% | 13 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $4.3M | 13,407 | 2.6% | 31 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $4.0M | 173,991 | 2.4% | 13 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $3.2M | 65,195 | 1.9% | 31 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $2.9M | 34,328 | 1.8% | 16 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.4M | 10,234 | 1.5% | 31 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $2.3M | 79,644 | 1.4% | 9 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $2.1M | 9,909 | 1.3% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.0M | 27,438 | 1.2% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.0M | 23,965 | 1.2% | 16 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.9M | 12,266 | 1.2% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.7M | 15,241 | 1.0% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.6M | 8,339 | 1.0% | 16 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.5M | 33,878 | 0.9% | 31 |
| VANGUARD WELLINGTON FD | [VFQY](https://holderbook.com/stocks/VFQY/) | $1.4M | 8,024 | 0.8% | 16 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.3M | 17,799 | 0.8% | 3 |
| INVESCO EXCH TRADED FD TR II | [IDHQ](https://holderbook.com/stocks/IDHQ/) | $1.2M | 28,039 | 0.7% | 12 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $1.2M | 23,058 | 0.7% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.2M | 14,036 | 0.7% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSPR](https://holderbook.com/stocks/RSPR/) | $1.0M | 28,440 | 0.6% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $959.0K | 1,539 | 0.6% | 31 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $865.3K | 4,420 | 0.5% | 16 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $824.3K | 1,289 | 0.5% | 16 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $813.1K | 13,462 | 0.5% | 24 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $804.6K | 5,316 | 0.5% | 31 |
| GATX CORP | [GATX](https://holderbook.com/stocks/GATX/) | $797.4K | 4,500 | 0.5% | 30 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $751.4K | 9,105 | 0.5% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $748.3K | 13,805 | 0.5% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $738.6K | 10,218 | 0.5% | 12 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $714.8K | 6,536 | 0.4% | 31 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $667.8K | 8,362 | 0.4% | 29 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $621.3K | 7,518 | 0.4% | 15 |
| HORIZON FDS | [HBTA](https://holderbook.com/stocks/HBTA/) | $613.4K | 18,765 | 0.4% | 6 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $565.3K | 2,376 | 0.3% | 27 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $550.6K | 24,780 | 0.3% | 31 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $547.9K | 6,257 | 0.3% | 31 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $533.8K | 5,769 | 0.3% | 31 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $499.4K | 4,611 | 0.3% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $478.8K | 3,500 | 0.3% | 30 |
| FLEXSHARES TR | [ESG](https://holderbook.com/stocks/ESG/) | $468.5K | 2,702 | 0.3% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $435.4K | 610 | 0.3% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $421.0K | 2,014 | 0.3% | 8 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $382.5K | 7,535 | 0.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $379.7K | 1,593 | 0.2% | 11 |
| ISHARES TR | [IGE](https://holderbook.com/stocks/IGE/) | $378.1K | 7,365 | 0.2% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JPSE](https://holderbook.com/stocks/JPSE/) | $361.8K | 6,056 | 0.2% | 26 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $359.7K | 3,342 | 0.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $359.1K | 1,241 | 0.2% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $357.2K | 1,011 | 0.2% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $347.9K | 6,505 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPUS](https://holderbook.com/stocks/JPUS/) | $344.7K | 2,466 | 0.2% | 31 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $315.1K | 13,202 | 0.2% | 31 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $313.5K | 2,862 | 0.2% | 31 |
| WISDOMTREE TR | [AGZD](https://holderbook.com/stocks/AGZD/) | $306.1K | 13,564 | 0.2% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $258.5K | 701 | 0.2% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $242.7K | 2,765 | 0.1% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $238.6K | 2,343 | 0.1% | 31 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $237.0K | 1,327 | 0.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $235.0K | 630 | 0.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $231.7K | 1,398 | 0.1% | 12 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $212.5K | 2,939 | 0.1% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $211.3K | 2,208 | 0.1% | 2 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $211.2K | 1,386 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.9% | 102% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $164.1M | 74 |
| Q1 2026 | $152.9M | 78 |
| Q4 2025 | $154.8M | 78 |
| Q3 2025 | $184.9M | 81 |
| Q2 2025 | $205.1M | 87 |
| Q1 2025 | $189.3M | 84 |
| Q4 2024 | $190.8M | 86 |
| Q3 2024 | $194.3M | 89 |
| Q2 2024 | $181.5M | 86 |
| Q1 2024 | $180.9M | 85 |
| Q4 2023 | $186.6M | 82 |
| Q3 2023 | $148.3M | 84 |