# IFS Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1765617. Source: https://holderbook.com/funds/1765617-ifs-advisors-llc/

- Reported value: $208.8M
- Positions: 220
- Weight of the ten largest: 82.0%
- Filed: 2026-08-11

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/) | $34.1M | 45,588 | 16.4% | 23 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $23.6M | 973,964 | 11.3% | 4 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $18.2M | 240,027 | 8.7% | 23 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $17.7M | 176,007 | 8.5% | 10 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $17.0M | 501,330 | 8.1% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $15.0M | 766,729 | 7.2% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $14.6M | 150,786 | 7.0% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $12.4M | 161,401 | 6.0% | 12 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $9.6M | 189,548 | 4.6% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $9.0M | 60,687 | 4.3% | 16 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $8.1M | 100,813 | 3.9% | 12 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $5.9M | 79,703 | 2.8% | 4 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $5.5M | 152,032 | 2.6% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.6M | 46,847 | 2.2% | 4 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $2.6M | 51,368 | 1.2% | 4 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.8M | 36,381 | 0.9% | 4 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $860.8K | 2,102 | 0.4% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $607.0K | 1,213 | 0.3% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $514.1K | 1,776 | 0.2% | 19 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $372.8K | 4,793 | 0.2% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $368.2K | 2,965 | 0.2% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $317.4K | 431 | 0.2% | 23 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $304.1K | 1,280 | 0.1% | 6 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $256.5K | 491 | 0.1% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $237.5K | 725 | 0.1% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $228.0K | 542 | 0.1% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $195.7K | 978 | 0.1% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $193.3K | 563 | 0.1% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $181.6K | 286 | 0.1% | 16 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $154.7K | 691 | 0.1% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $151.4K | 1,725 | 0.1% | 2 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $118.5K | 1,553 | 0.1% | 2 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $116.4K | 1,450 | 0.1% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $113.7K | 149 | 0.1% | 8 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $106.8K | 781 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [XUSP](https://holderbook.com/stocks/XUSP/) | $106.6K | 2,025 | 0.1% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $104.6K | 180 | 0.1% | 10 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $103.8K | 759 | 0.0% | 19 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $99.2K | 1,952 | 0.0% | 19 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $94.0K | 550 | 0.0% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $93.2K | 562 | 0.0% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $92.8K | 383 | 0.0% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $92.6K | 774 | 0.0% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $92.0K | 386 | 0.0% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $89.3K | 130 | 0.0% | 23 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $89.2K | 1,240 | 0.0% | 19 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $86.7K | 198 | 0.0% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $79.1K | 437 | 0.0% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $76.7K | 597 | 0.0% | 19 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $74.6K | 4,700 | 0.0% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $68.3K | 465 | 0.0% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $62.4K | 222 | 0.0% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $60.3K | 107 | 0.0% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $57.1K | 53 | 0.0% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $52.8K | 3,795 | 0.0% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $52.0K | 1,228 | 0.0% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $51.7K | 725 | 0.0% | 5 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $51.0K | 1,000 | 0.0% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $50.3K | 200 | 0.0% | 10 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $49.3K | 600 | 0.0% | 23 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $46.1K | 1,385 | 0.0% | 9 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $43.8K | 1,820 | 0.0% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $42.4K | 120 | 0.0% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $39.9K | 107 | 0.0% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $39.9K | 113 | 0.0% | 13 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $38.7K | 1,220 | 0.0% | 13 |
| CAPITOL FED FINL INC | [CFFN](https://holderbook.com/stocks/CFFN/) | $37.8K | 4,442 | 0.0% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $37.8K | 100 | 0.0% | 6 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $37.7K | 398 | 0.0% | 2 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $36.7K | 332 | 0.0% | 2 |
| CENTRAL BANCOMPANY | [CBC](https://holderbook.com/stocks/CBC/) | $34.5K | 1,135 | 0.0% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $33.4K | 579 | 0.0% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $33.3K | 348 | 0.0% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $32.4K | 75 | 0.0% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $31.5K | 105 | 0.0% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $30.4K | 89 | 0.0% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $29.0K | 69 | 0.0% | 19 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $28.6K | 266 | 0.0% | 15 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $28.1K | 368 | 0.0% | 14 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $26.6K | 328 | 0.0% | 2 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $26.2K | 352 | 0.0% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $25.6K | 158 | 0.0% | 19 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $25.6K | 752 | 0.0% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $24.9K | 300 | 0.0% | 3 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $24.6K | 675 | 0.0% | 19 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $23.7K | 410 | 0.0% | 2 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $22.8K | 69 | 0.0% | 9 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $21.9K | 461 | 0.0% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $21.7K | 58 | 0.0% | 2 |
| UNITED STS NAT GAS FD LP | [UNG](https://holderbook.com/stocks/UNG/) | $20.8K | 1,775 | 0.0% | 3 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $19.8K | 186 | 0.0% | 11 |
| TANGER INC | [SKT](https://holderbook.com/stocks/SKT/) | $19.7K | 500 | 0.0% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $19.6K | 21 | 0.0% | 10 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $19.5K | 154 | 0.0% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $19.4K | 202 | 0.0% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $18.3K | 72 | 0.0% | 19 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $17.9K | 865 | 0.0% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $17.9K | 250 | 0.0% | 17 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $17.8K | 50 | 0.0% | 13 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $17.2K | 213 | 0.0% | 19 |

## 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 | +9.3% | +14.8% | -5.5% | 88% |
| Q1 2026 | -1.4% | -4.6% | +3.3% | 88% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 93% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.9% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $208.8M | 220 |
| Q1 2026 | $194.0M | 217 |
| Q4 2025 | $192.5M | 193 |
| Q3 2025 | $170.9M | 177 |
| Q2 2025 | $132.2M | 170 |
| Q1 2025 | $123.2M | 199 |
| Q4 2024 | $127.2M | 188 |
| Q3 2024 | $126.3M | 158 |
| Q2 2024 | $118.6M | 156 |
| Q1 2024 | $114.6M | 153 |
| Q4 2023 | $84.2M | 147 |
| Q3 2023 | $53.7M | 146 |