2026 Q3 Portfolio Activity
In 2026 Q3, IFS Advisors, LLC maintained a portfolio of 465 distinct positions. The most significant new addition was CAPITAL GROUP U.S. MULTI-SECTO, now representing 2.87% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION COM, increasing the position by 936.8%. The fund also reduced its exposure to INVESCO BULLETSHARES 2026 CORP by 22.5%.
Position History
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Total Positions
465
Quarter
2026 Q3
Top Holding
IVV (10.5%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 465
IFS Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 10.47% | 16.35% |
#1
Prev: #1
|
6.5 |
—
|
-226 | -0.5% |
P
S
|
45,362 | $34,740,967 |
$382.20
+100.6%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
IBDR
ISHARES IBONDS ...
|
ETF | 5.82% | 11.30% |
#2
Prev: #2
|
4.3 |
—
|
-176,883 | -18.2% |
P
S
|
797,081 | $19,321,263 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 5.53% | 8.12% |
#3
2
Prev: #5
|
3.7 |
—
|
9,428 | 1.9% |
P
S
|
510,758 | $18,351,555 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 5.42% | 8.71% |
#4
1
Prev: #3
|
3.2 |
—
|
-1,398 | -0.6% |
P
S
|
238,629 | $17,990,254 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 5.39% | 8.49% |
#5
1
Prev: #4
|
3.2 |
—
|
1,748 | 1.0% |
P
S
|
177,755 | $17,896,401 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 4.36% | 6.97% |
#6
1
Prev: #7
|
2.2 |
—
|
-1,301 | -0.9% |
P
S
|
149,485 | $14,482,195 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSCQ
INVESCO BULLETS...
|
ETF | 3.50% | 7.17% |
#7
1
Prev: #6
|
1.4 |
—
|
-172,390 | -22.5% |
P
S
|
594,339 | $11,601,500 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 3.48% | 5.96% |
#8
Prev: #8
|
1.9 |
—
|
-669 | -0.4% |
P
S
|
160,732 | $11,564,733 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPDW
STATE STREET SP...
|
ETF | 2.90% | 4.57% |
#9
Prev: #9
|
1.7 |
—
|
2,382 | 1.3% |
P
S
|
191,930 | $9,636,841 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGMS
CAPITAL GROUP U...
|
ETF | 2.87% | — |
#10
Prev: #—
|
4.6 |
—
|
362,907 | — |
NEW
|
362,907 | $9,519,057 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 2.79% | — |
#11
Prev: #—
|
4.6 |
—
|
31,444 | — |
NEW
|
31,444 | $9,273,295 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.45% | 4.31% |
#12
2
Prev: #10
|
1.5 |
—
|
-840 | -1.4% |
P
S
|
59,847 | $8,141,721 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 2.39% | 3.89% |
#13
2
Prev: #11
|
1.5 |
—
|
338 | 0.3% |
P
S
|
101,151 | $7,932,326 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EVTR
EATON VANCE TOT...
|
ETF | 2.00% | — |
#14
Prev: #—
|
4.3 |
—
|
137,663 | — |
NEW
|
137,663 | $6,634,026 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.72% | 2.80% |
#15
3
Prev: #12
|
1.2 |
—
|
1,750 | 2.2% |
P
S
|
81,453 | $5,713,977 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XSMO
INVESCO S&P SMA...
|
ETF | 1.67% | — |
#16
Prev: #—
|
4.2 |
—
|
67,839 | — |
NEW
|
67,839 | $5,534,334 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 1.59% | — |
#17
Prev: #—
|
4.1 |
—
|
210,802 | — |
NEW
|
210,802 | $5,261,617 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 1.57% | — |
#18
Prev: #—
|
4.1 |
—
|
106,639 | — |
NEW
|
106,639 | $5,209,325 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 1.53% | 2.63% |
#19
6
Prev: #13
|
1.1 |
—
|
3,233 | 2.1% |
P
S
|
155,265 | $5,066,314 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.36% | 2.22% |
#20
6
Prev: #14
|
1.0 |
—
|
884 | 1.9% |
P
S
|
47,731 | $4,512,546 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.34% | — |
#21
Prev: #—
|
4.0 |
—
|
5,826 | — |
NEW
|
5,826 | $4,443,082 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSCR
INVESCO BULLETS...
|
ETF | 1.23% | — |
#22
Prev: #—
|
4.0 |
—
|
208,300 | — |
NEW
|
208,300 | $4,071,223 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBBQ
INVESCO NASDAQ ...
|
ETF | 1.15% | — |
#23
Prev: #—
|
4.0 |
—
|
108,644 | — |
NEW
|
108,644 | $3,817,750 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.88% | — |
#24
Prev: #—
|
3.9 |
—
|
24,679 | — |
NEW
|
24,679 | $2,906,529 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IMCG
ISHARES MORNING...
|
ETF | 0.86% | — |
#25
Prev: #—
|
3.8 |
—
|
30,372 | — |
NEW
|
30,372 | $2,851,693 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 0.81% | 1.25% |
#26
11
Prev: #15
|
0.8 |
—
|
1,843 | 3.6% |
P
S
|
53,211 | $2,696,201 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ZAP
GLOBAL X U.S. E...
|
ETF | 0.77% | — |
#27
Prev: #—
|
3.8 |
—
|
83,695 | — |
NEW
|
83,695 | $2,548,523 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PJUN
INNOVATOR U.S. ...
|
ETF | 0.77% | — |
#28
Prev: #—
|
3.8 |
—
|
57,926 | — |
NEW
|
57,926 | $2,548,187 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.75% | — |
#29
Prev: #—
|
3.8 |
—
|
8,167 | — |
NEW
|
8,167 | $2,488,010 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LVHI
FRANKLIN INTERN...
|
ETF | 0.72% | — |
#30
Prev: #—
|
3.8 |
—
|
57,238 | — |
NEW
|
57,238 | $2,387,415 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.09% |
#31
4
Prev: #27
|
3.3 |
—
|
9,162 | 936.8% |
P
S
|
10,140 | $2,315,885 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KBWB
INVESCO KBW BAN...
|
ETF | 0.70% | — |
#32
Prev: #—
|
3.8 |
—
|
26,481 | — |
NEW
|
26,481 | $2,309,967 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 0.69% | — |
#33
Prev: #—
|
3.8 |
—
|
90,697 | — |
NEW
|
90,697 | $2,302,805 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.68% | — |
#34
Prev: #—
|
3.8 |
—
|
63,135 | — |
NEW
|
63,135 | $2,255,216 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVVW
ISHARES S&P 500...
|
ETF | 0.64% | — |
#35
Prev: #—
|
3.8 |
—
|
47,006 | — |
NEW
|
47,006 | $2,134,087 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.61% | — |
#36
Prev: #—
|
3.7 |
—
|
36,141 | — |
NEW
|
36,141 | $2,031,878 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTF
ISHARES INTERNA...
|
ETF | 0.61% | — |
#37
Prev: #—
|
3.7 |
—
|
48,671 | — |
NEW
|
48,671 | $2,020,333 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BOXX
ALPHA ARCHITECT...
|
ETF | 0.57% | — |
#38
Prev: #—
|
3.7 |
—
|
16,021 | — |
NEW
|
16,021 | $1,896,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 0.56% | 0.88% |
#39
23
Prev: #16
|
0.7 |
—
|
632 | 1.7% |
P
S
|
37,013 | $1,865,085 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.56% | 0.04% |
#40
5
Prev: #45
|
3.2 |
—
|
2,523 | 1940.8% |
P
S
|
2,653 | $1,859,416 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.54% | 0.02% |
#41
25
Prev: #66
|
3.2 |
—
|
53,748 | 4405.6% |
P
S
|
54,968 | $1,788,135 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BALT
INNOVATOR DEFIN...
|
ETF | 0.47% | — |
#42
Prev: #—
|
3.7 |
—
|
44,536 | — |
NEW
|
44,536 | $1,556,562 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.44% | — |
#43
Prev: #—
|
3.7 |
—
|
4,291 | — |
NEW
|
4,291 | $1,476,776 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ZJUN
INNOVATOR EQUIT...
|
ETF | 0.42% | — |
#44
Prev: #—
|
3.7 |
—
|
50,403 | — |
NEW
|
50,403 | $1,397,675 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.41% | 0.25% |
#45
26
Prev: #19
|
3.2 |
—
|
2,352 | 132.4% |
P
S
|
4,128 | $1,374,862 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PCEF
INVESCO CEF INC...
|
ETF | 0.38% | — |
#46
Prev: #—
|
3.7 |
—
|
65,297 | — |
NEW
|
65,297 | $1,263,514 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGMU
CAPITAL GROUP M...
|
ETF | 0.34% | — |
#47
Prev: #—
|
3.6 |
—
|
42,932 | — |
NEW
|
42,932 | $1,113,670 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.32% | 0.02% |
#48
16
Prev: #64
|
3.1 |
—
|
1,961 | 1832.7% |
P
S
|
2,068 | $1,060,927 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VFVA
VANGUARD U.S. V...
|
ETF | 0.31% | — |
#49
Prev: #—
|
3.6 |
—
|
6,938 | — |
NEW
|
6,938 | $1,045,527 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 0.29% | — |
#50
Prev: #—
|
3.6 |
—
|
6,423 | — |
NEW
|
6,423 | $973,706 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 465 holdings