INTERACTIVE FINANCIAL ADVISORS, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $21.8M | 29,754 | +0.30pp | 31q | -2.1%-$468.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $11.9M | 171,709 | +0.12pp | 29q | +1.1%+$126.1K | |
| ISHARES TR | AGG | $10.2M | 103,176 | -0.53pp | 31q | -0.7%-$69.3K | |
| FLEXSHARES TR | RAVI | $10.0M | 132,435 | -0.15pp | 31q | +4.7%+$444.5K | |
| INVESCO QQQ TR | QQQ | $9.1M | 12,656 | +1.07pp | 16q | +6.6%+$564.7K | |
| ISHARES TR | QUAL | $7.6M | 35,355 | +0.29pp | 13q | +1.6%+$120.3K | |
| ISHARES TR | TLT | $6.8M | 79,099 | -0.28pp | 31q | +0.8%+$54.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.8M | 24,707 | -0.18pp | 31q | -5.9%-$363.2K | |
| SPDR SERIES TRUST | SLYG | $5.8M | 49,303 | +0.44pp | 13q | +1.4%+$78.2K | |
| SPDR SERIES TRUST | SLYV | $5.6M | 52,529 | +0.22pp | 13q | +1.4%+$79.4K | |
| ISHARES TR | IGM | $4.9M | 30,172 | +0.68pp | 29q | +1.9%+$91.2K | |
| SPDR SERIES TRUST | SPIB | $4.6M | 138,256 | -0.22pp | 13q | HELD | |
| VANGUARD INDEX FDS | VV | $4.3M | 13,407 | +0.17pp | 31q | +8.2%+$323.3K | |
| ISHARES TR | GOVT | $4.0M | 173,991 | -0.19pp | 13q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $3.2M | 65,195 | -0.17pp | 31q | -2.2%-$70.7K | |
| SPDR INDEX SHS FDS | SPGM | $2.9M | 34,328 | +0.08pp | 16q | HELD | |
| ISHARES TR | ITA | $2.4M | 10,234 | -0.17pp | 31q | -10.2%-$273.3K | |
| VANECK ETF TRUST | ANGL | $2.3M | 79,644 | -0.09pp | 9q | HELD | |
| ISHARES TR | IWN | $2.1M | 9,909 | -0.03pp | 31q | -7.5%-$174.4K | |
| ISHARES TR | EFV | $2.0M | 27,438 | -0.20pp | 31q | -7.6%-$167.5K | |
| VANGUARD INDEX FDS | VO | $2.0M | 23,965 | +0.08pp | 16q | +306.9%+$1.5M | |
| SELECT SECTOR SPDR TR | XLV | $1.9M | 12,266 | -0.13pp | 31q | -10.6%-$229.2K | |
| ISHARES TR | LQD | $1.7M | 15,241 | -0.05pp | 31q | +2.5%+$40.7K | |
| SELECT SECTOR SPDR TR | XLK | $1.6M | 8,339 | +0.28pp | 16q | +4.2%+$64.4K | |
| SELECT SECTOR SPDR TR | XLU | $1.5M | 33,878 | -0.09pp | 31q | -0.8%-$11.8K | |
| VANGUARD WELLINGTON FD | VFQY | $1.4M | 8,024 | +0.02pp | 16q | -3.4%-$48.0K | |
| ISHARES GOLD TR | IAU | $1.3M | 17,799 | -0.22pp | 3q | -0.8%-$11.5K | |
| INVESCO EXCH TRADED FD TR II | IDHQ | $1.2M | 28,039 | +0.10pp | 12q | -0.5%-$6.2K | |
| ISHARES TR | IGIB | $1.2M | 23,058 | -0.10pp | 31q | -4.9%-$62.9K | |
| SELECT SECTOR SPDR TR | XLP | $1.2M | 14,036 | flat | 31q | +6.0%+$65.7K | |
| INVESCO EXCHANGE TRADED FD T | RSPR | $1.0M | 28,440 | flat | 16q | -2.9%-$31.3K | |
| VANGUARD INDEX FDS | VOO | $959.0K | 1,539 | +0.07pp | 31q | +16.5%+$135.8K | |
| VANGUARD WORLD FD | VPU | $865.3K | 4,420 | -0.07pp | 16q | -3.3%-$29.8K | |
| VANECK ETF TRUST | SMH | $824.3K | 1,289 | +0.19pp | 16q | +4.0%+$31.3K | |
| US BANCORP | USB | $813.1K | 13,462 | +0.04pp | 24q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $804.6K | 5,316 | -0.09pp | 31q | -10.8%-$97.6K | |
| GATX CORP | GATX | $797.4K | 4,500 | -0.02pp | 30q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $751.4K | 9,105 | -0.01pp | 31q | +5.4%+$38.5K | |
| SELECT SECTOR SPDR TR | XLE | $748.3K | 13,805 | -0.13pp | 31q | -6.2%-$49.2K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $738.6K | 10,218 | +0.04pp | 12q | HELD | |
| ISHARES TR | TIP | $714.8K | 6,536 | -0.06pp | 31q | -5.6%-$42.7K | |
| ARK ETF TR | ARKK | $667.8K | 8,362 | +0.05pp | 29q | +4.0%+$25.6K | |
| ISHARES TR | XT | $621.3K | 7,518 | +0.05pp | 15q | +1.3%+$7.9K | |
| HORIZON FDS | HBTA | $613.4K | 18,765 | +0.04pp | 6q | -1.0%-$5.9K | |
| ALLSTATE CORP | ALL | $565.3K | 2,376 | +0.02pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $550.6K | 24,780 | +0.01pp | 31q | +6.8%+$35.0K | |
| ISHARES TR | REZ | $547.9K | 6,257 | +0.02pp | 31q | +8.1%+$41.1K | |
| WISDOMTREE TR | DGRW | $533.8K | 5,769 | +0.01pp | 31q | +5.2%+$26.3K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $499.4K | 4,611 | +0.04pp | 31q | +17.7%+$75.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $478.8K | 3,500 | -0.01pp | 30q | HELD | |
| FLEXSHARES TR | ESG | $468.5K | 2,702 | -0.05pp | 26q | -19.0%-$110.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $435.4K | 610 | +0.02pp | 31q | +4.3%+$17.8K | |
| MORGAN STANLEY | MS | $421.0K | 2,014 | +0.04pp | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHD | $382.5K | 7,535 | -0.04pp | 31q | -10.1%-$43.0K | |
| AMAZON COM INC | AMZN | $379.7K | 1,593 | +0.02pp | 11q | +1.3%+$4.8K | |
| ISHARES TR | IGE | $378.1K | 7,365 | -0.05pp | 25q | +6.8%+$24.1K | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $361.8K | 6,056 | flat | 26q | -3.7%-$13.8K | |
| ISHARES TR | MUB | $359.7K | 3,342 | -0.01pp | 31q | +1.9%+$6.6K | |
| APPLE INC | AAPL | $359.1K | 1,241 | flat | 23q | -7.2%-$28.1K | |
| ALPHABET INC | GOOG | $357.2K | 1,011 | +0.03pp | 4q | HELD | |
| ISHARES SILVER TR | SLV | $347.9K | 6,505 | -0.09pp | 3q | -2.7%-$9.6K | |
| J P MORGAN EXCHANGE TRADED F | JPUS | $344.7K | 2,466 | -0.02pp | 31q | -9.9%-$38.0K | |
| FLEXSHARES TR | TDTT | $315.1K | 13,202 | -0.05pp | 31q | -13.8%-$50.2K | |
| WISDOMTREE TR | DHS | $313.5K | 2,862 | -0.01pp | 31q | +3.9%+$11.7K | |
| WISDOMTREE TR | AGZD | $306.1K | 13,564 | flat | 31q | +4.6%+$13.4K | |
| SPDR GOLD TR | GLD | $258.5K | 701 | -0.04pp | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $242.7K | 2,765 | -0.02pp | 3q | -2.4%-$6.1K | |
| ISHARES TR | EFA | $238.6K | 2,343 | -0.08pp | 31q | -35.0%-$128.3K | |
| ISHARES TR | IJT | $237.0K | 1,327 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $235.0K | 630 | -0.02pp | 31q | -6.5%-$16.4K | |
| CHEVRON CORPORATION | CVX | $231.7K | 1,398 | -0.07pp | 12q | -11.6%-$30.5K | |
| ISHARES TR | ACWX | $212.5K | 2,939 | -0.02pp | 31q | -12.3%-$29.9K | |
| SOUTHERN CO | SO | $211.3K | 2,208 | -0.01pp | 2q | HELD | |
| DTE ENERGY CO | DTE | $211.2K | 1,386 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $9.5M | 5.8% |
| Other sectors | $6.8M | 4.1% |
| Not classified | $147.7M | 90.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $164.1M | 74 | 1 | 28 | 31 | 5 | 57.7% | 31 |
| Q1 2026 | $152.9M | 78 | 3 | 25 | 39 | 3 | 56.4% | 28 |
| Q4 2025 | $154.8M | 78 | 5 | 7 | 56 | 8 | 56.7% | 40 |
| Q3 2025 | $184.9M | 81 | 1 | 3 | 67 | 7 | 55.3% | 29 |
| Q2 2025 | $205.1M | 87 | 3 | 12 | 46 | 0 | 52.6% | 29 |
| Q1 2025 | $189.3M | 84 | 2 | 25 | 32 | 4 | 52.3% | 29 |
| Q4 2024 | $190.8M | 86 | 0 | 37 | 31 | 3 | 51.7% | 37 |
| Q3 2024 | $194.3M | 89 | 3 | 30 | 33 | 0 | 51.4% | 30 |
| Q2 2024 | $181.5M | 86 | 1 | 21 | 42 | 0 | 51.7% | 33 |
| Q1 2024 | $180.9M | 85 | 4 | 39 | 42 | 1 | 53.5% | 33 |
| Q4 2023 | $186.6M | 82 | 2 | 43 | 37 | 4 | 59.6% | 36 |
| Q3 2023 | $148.3M | 84 | 4 | 27 | 45 | 0 | 57.1% | 26 |
| Q2 2023 | $147.2M | 80 | 5 | 9 | 58 | 5 | 49.4% | 32 |
| Q1 2023 | $156.0M | 80 | 0 | 30 | 36 | 87 | 56.6% | 27 |
| Q4 2022 | $166.9M | 167 | 3 | 63 | 41 | 4 | 51.7% | 39 |
| Q3 2022 | $172.2M | 168 | 17 | 33 | 56 | 6 | 56.4% | 45 |
| Q2 2022 | $199.0M | 157 | 3 | 45 | 59 | 9 | 57.3% | 41 |
| Q1 2022 | $213.6M | 163 | 12 | 65 | 40 | 17 | 50.3% | 39 |
| Q4 2021 | $262.1M | 168 | 12 | 68 | 36 | 13 | 52.4% | 42 |
| Q3 2021 | $228.9M | 169 | 5 | 56 | 57 | 5 | 50.3% | 40 |
| Q2 2021 | $245.8M | 169 | 9 | 31 | 77 | 2 | 48.6% | 30 |
| Q1 2021 | $238.5M | 162 | 4 | 75 | 34 | 4 | 51.0% | 41 |
| Q4 2020 | $219.8M | 162 | 19 | 52 | 58 | 5 | 54.3% | 21 |
| Q3 2020 | $201.3M | 148 | 14 | 43 | 52 | 3 | 57.9% | 29 |
| Q2 2020 | $203.0M | 137 | 30 | 44 | 23 | 1 | 58.6% | 27 |
| Q1 2020 | $113.3M | 108 | 2 | 24 | 48 | 36 | 74.9% | 35 |
| Q4 2019 | $221.9M | 142 | 22 | 47 | 34 | 3 | 58.2% | 27 |
| Q3 2019 | $217.5M | 123 | 6 | 39 | 36 | 21 | 60.7% | 24 |
| Q2 2019 | $218.0M | 138 | 27 | 34 | 43 | 10 | 60.5% | 17 |
| Q1 2019 | $207.6M | 121 | 33 | 36 | 40 | 11 | 60.1% | 72 |
| Q4 2018 | $193.0M | 99 | 0 | 0 | 0 | 0 | 61.9% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.