2026 Q2 Portfolio Activity
In 2026 Q2, IFS Advisors, LLC maintained a portfolio of 228 distinct positions. The most significant new addition was ELI LILLY & CO COM, now representing 0.01% of the total fund value. They heavily accumulated shares in VANGUARD MORNINGSTAR MID-CAP E, increasing the position by 304.1%.
Position History
hover any row below to update
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Total Positions
228
Quarter
2026 Q2
Top Holding
IVV (16.4%)
Top 10 Concentration
82.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 228
IFS Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 16.35% | 15.63% |
#1
Prev: #1
|
6.5 |
—
|
-834 | -1.8% |
P
S
|
45,588 | $34,140,731 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 11.30% | 12.09% |
#2
Prev: #2
|
6.0 |
—
|
6,162 | 0.6% |
P
S
|
973,964 | $23,599,166 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 8.71% | 8.72% |
#3
1
Prev: #4
|
5.0 |
—
|
-1,103 | -0.5% |
P
S
|
240,027 | $18,191,703 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 8.49% | 9.19% |
#4
1
Prev: #3
|
4.4 |
—
|
-1,160 | -0.7% |
P
S
|
176,007 | $17,718,696 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 8.12% | 7.51% |
#5
1
Prev: #6
|
4.2 |
—
|
1,249 | 0.2% |
P
S
|
501,330 | $16,965,033 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCQ
INVESCO BULLETS...
|
ETF | 7.17% | 7.64% |
#6
1
Prev: #5
|
3.4 |
—
|
7,551 | 1.0% |
P
S
|
766,729 | $14,970,388 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 6.97% | 7.16% |
#7
Prev: #7
|
3.3 |
—
|
-2,792 | -1.8% |
P
S
|
150,786 | $14,563,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 5.96% | 5.68% |
#8
Prev: #8
|
2.9 |
—
|
-1,841 | -1.1% |
P
S
|
161,401 | $12,445,675 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPDW
STATE STREET SP...
|
ETF | 4.57% | 4.36% |
#9
Prev: #9
|
2.3 |
—
|
4,006 | 2.2% |
P
S
|
189,548 | $9,551,359 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 4.31% | 4.05% |
#10
Prev: #10
|
2.2 |
—
|
-2,579 | -4.1% |
P
S
|
60,687 | $9,000,561 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 3.89% | 3.69% |
#11
Prev: #11
|
4.6 |
—
|
75,868 | 304.1% |
P
S
|
100,813 | $8,122,517 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 2.80% | 2.97% |
#12
Prev: #12
|
1.6 |
—
|
1,400 | 1.8% |
P
S
|
79,703 | $5,851,066 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 2.63% | 2.25% |
#13
1
Prev: #14
|
1.6 |
—
|
2,030 | 1.4% |
P
S
|
152,032 | $5,492,936 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGG
ISHARES CORE U....
|
ETF | 2.22% | 2.40% |
#14
1
Prev: #13
|
1.4 |
—
|
4 | 0.0% |
P
S
|
46,847 | $4,636,987 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 1.25% | 1.39% |
#15
Prev: #15
|
1.0 |
—
|
-1,857 | -3.5% |
P
S
|
51,368 | $2,600,761 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 0.88% | 1.00% |
#16
Prev: #16
|
0.9 |
—
|
-2,116 | -5.5% |
P
S
|
36,381 | $1,831,783 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.41% | 0.39% |
#17
Prev: #17
|
0.7 |
—
|
-13 | -0.6% |
P
S
|
2,102 | $860,769 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.30% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
1,213 | $606,973 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.25% | 0.24% |
#19
Prev: #19
|
0.6 |
—
|
-40 | -2.2% |
P
S
|
1,776 | $514,103 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EPS
WISDOMTREE U.S....
|
ETF | 0.18% | 0.17% |
#20
Prev: #20
|
0.6 |
—
|
-80 | -1.6% |
P
S
|
4,793 | $372,847 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.18% | 0.17% |
#21
Prev: #21
|
3.1 |
—
|
2,198 | 286.6% |
P
S
|
2,965 | $368,164 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.15% | 0.13% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
431 | $317,388 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.15% | 0.14% |
#23
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
1,280 | $304,076 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIA
STATE STREET SP...
|
ETF | 0.12% | 0.12% |
#24
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
491 | $256,493 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | 0.11% |
#25
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
725 | $237,467 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.11% | 0.10% |
#26
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
542 | $227,965 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.09% | 0.10% |
#27
Prev: #27
|
0.5 |
—
|
-80 | -7.6% |
P
S
|
978 | $195,688 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.09% | 0.09% |
#28
Prev: #28
|
0.5 |
—
|
-46 | -7.6% |
P
S
|
563 | $193,331 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.09% | 0.08% |
#29
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
286 | $181,624 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.07% | 0.07% |
#30
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
691 | $154,749 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.07% | 0.08% |
#31
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,725 | $151,403 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.06% | 0.06% |
#32
4
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
1,553 | $118,478 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XEL
XCEL ENERGY INC...
|
Utilities | 0.06% | 0.06% |
#33
2
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
1,450 | $116,435 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.05% | 0.03% |
#34
17
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
149 | $113,707 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.05% | — |
#35
Prev: #—
|
3.5 |
—
|
781 | — |
NEW
|
781 | $106,778 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
XUSP
INNOVATOR UNCAP...
|
ETF | 0.05% | 0.06% |
#36
3
Prev: #33
|
0.0 |
—
|
-782 | -27.9% |
P
S
|
2,025 | $106,636 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.05% | 0.02% |
#37
28
Prev: #65
|
1.0 |
—
|
no change | no change |
P
S
|
180 | $104,563 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.05% | 0.05% |
#38
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
759 | $103,838 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPHD
INVESCO S&P 500...
|
ETF | 0.05% | 0.05% |
#39
1
Prev: #38
|
0.5 |
—
|
-120 | -5.8% |
P
S
|
1,952 | $99,239 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.05% | — |
#40
Prev: #—
|
3.5 |
—
|
550 | — |
NEW
|
550 | $93,973 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.04% | 0.06% |
#41
7
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
562 | $93,157 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.04% | 0.04% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
383 | $92,850 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.04% | 0.03% |
#43
5
Prev: #48
|
3.0 |
—
|
678 | 706.2% |
P
S
|
774 | $92,595 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.04% | 0.06% |
#44
7
Prev: #37
|
0.0 |
—
|
-128 | -24.9% |
P
S
|
386 | $91,999 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.04% | 0.04% |
#45
1
Prev: #44
|
0.5 |
—
|
-2 | -1.5% |
P
S
|
130 | $89,285 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.04% | 0.04% |
#46
4
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,240 | $89,218 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.04% | 0.05% |
#47
7
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
198 | $86,652 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.04% | 0.04% |
#48
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
437 | $79,057 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.04% | 0.04% |
#49
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
597 | $76,714 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PDBC
INVESCO OPTIMUM...
|
ETF | 0.04% | 0.04% |
#50
7
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
4,700 | $74,636 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 228 holdings