INTERACTIVE FINANCIAL ADVISORS, INC. — 13F Holdings

2026 Q2  ·  79 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, INTERACTIVE FINANCIAL ADVISORS, INC. maintained a portfolio of 79 distinct positions. The most significant new addition was ISHARES TR, now representing 0.14% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 6.6%.
Position History hover any row below to update
Loading…
INTERACTIVE FINANCIAL ADVISORS, INC. Tampa, FL RIA AUM $164M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
79
Quarter
2026 Q2
Top Holding
IVV (13.3%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 13.29% 12.99% #1
Prev: #1
6.5
—
-640 -2.1%
P
S
29,754 $21,797,562 2007 Q3 13F Filing 2026-06-30 2026-07-31
VEA
VANGUARD TAX-MA...
ETF 7.24% 7.12% #2
Prev: #2
4.9
—
1,823 1.1%
P
S
171,709 $11,877,433 2018 Q3 13F Filing 2026-06-30 2026-07-31
AGG
ISHARES TR
ETF 6.22% 6.75% #3
Prev: #3
4.0
—
-701 -0.7%
P
S
103,176 $10,197,254 2007 Q3 13F Filing 2026-06-30 2026-07-31
RAVI
FLEXSHARES TR
ETF 6.09% 6.24% #4
Prev: #4
3.4
—
5,894 4.7%
P
S
132,435 $9,988,080 2012 Q4 13F Filing 2026-06-30 2026-07-31
QQQ
INVESCO QQQ TR
ETF 5.55% 4.48% #5
Prev: #5
4.7
—
785 6.6%
P
S
12,656 $9,104,549 2022 Q3 13F Filing 2026-06-30 2026-07-31
QUAL
ISHARES TR
ETF 4.66% 4.37% #6 1
Prev: #7
2.4
—
557 1.6%
P
S
35,355 $7,638,703 2023 Q2 13F Filing 2026-06-30 2026-07-31
TLT
ISHARES TR
ETF 4.17% 4.45% #7 1
Prev: #6
2.2
—
625 0.8%
P
S
79,099 $6,844,134 2007 Q3 13F Filing 2026-06-30 2026-07-31
VIG
VANGUARD SPECIA...
ETF 3.51% 3.69% #8
Prev: #8
1.9
—
-1,557 -5.9%
P
S
24,707 $5,763,870 2009 Q3 13F Filing 2026-06-30 2026-07-31
SLYG
SPDR SERIES TRU...
ETF 3.51% 3.07% #9 1
Prev: #10
1.9
—
669 1.4%
P
S
49,303 $5,763,720 2023 Q2 13F Filing 2026-06-30 2026-07-31
SLYV
SPDR SERIES TRU...
Unknown 3.43% 3.20% #10 1
Prev: #9
1.9
—
742 1.4%
P
S
52,529 $5,622,212 2012 Q1 13F Filing 2026-06-30 2026-07-31
IGM
ISHARES TR
ETF 2.98% 2.30% #11 3
Prev: #14
1.7
—
563 1.9%
P
S
30,172 $4,886,165 2019 Q2 13F Filing 2026-06-30 2026-07-31
SPIB
SPDR SERIES TRU...
Bond/Debt 2.82% 3.04% #12 1
Prev: #11
1.6
—
-188 -0.1%
P
S
138,256 $4,619,670 2023 Q2 13F Filing 2026-06-30 2026-07-31
VV
VANGUARD INDEX ...
ETF 2.60% 2.42% #13
Prev: #13
3.0
—
1,018 8.2%
P
S
13,407 $4,257,895 2007 Q3 13F Filing 2026-06-30 2026-07-31
GOVT
ISHARES TR
ETF 2.41% 2.61% #14 2
Prev: #12
1.5
—
31 0.0%
P
S
173,991 $3,961,632 2020 Q3 13F Filing 2026-06-30 2026-07-31
BNDX
VANGUARD CHARLO...
Bond/Debt 1.93% 2.10% #15
Prev: #15
1.3
—
-1,460 -2.2%
P
S
65,195 $3,158,127 2017 Q2 13F Filing 2026-06-30 2026-07-31
SPGM
SPDR INDEX SHS ...
ETF 1.78% 1.70% #16
Prev: #16
1.2
—
-35 -0.1%
P
S
34,328 $2,916,756 2022 Q3 13F Filing 2026-06-30 2026-07-31
ITA
ISHARES TR
ETF 1.46% 1.63% #17
Prev: #17
1.1
—
-1,164 -10.2%
P
S
10,234 $2,403,122 2016 Q4 13F Filing 2026-06-30 2026-07-31
ANGL
VANECK ETF TRUS...
ETF 1.42% 1.50% #18
Prev: #18
1.1
—
-376 -0.5%
P
S
79,644 $2,325,012 2024 Q2 13F Filing 2026-06-30 2026-07-31
IWN
ISHARES TR
ETF 1.30% 1.33% #19 1
Prev: #20
1.0
—
-808 -7.5%
P
S
9,909 $2,138,564 2007 Q3 13F Filing 2026-06-30 2026-07-31
EFV
ISHARES TR
ETF 1.25% 1.44% #20 1
Prev: #19
1.0
—
-2,247 -7.6%
P
S
27,438 $2,045,715 2007 Q3 13F Filing 2026-06-30 2026-07-31
VO
VANGUARD INDEX ...
ETF 1.19% 1.11% #21 1
Prev: #22
3.5
—
18,076 306.9%
P
S
23,965 $1,952,859 2022 Q3 13F Filing 2026-06-30 2026-07-31
XLV
SELECT SECTOR S...
ETF 1.18% 1.32% #22 1
Prev: #21
1.0
—
-1,451 -10.6%
P
S
12,266 $1,937,864 2008 Q2 13F Filing 2026-06-30 2026-07-31
LQD
ISHARES TR
ETF 1.01% 1.06% #23
Prev: #23
0.9
—
375 2.5%
P
S
15,241 $1,654,682 2007 Q3 13F Filing 2026-06-30 2026-07-31
XLK
SELECT SECTOR S...
ETF 0.97% 0.70% #24 5
Prev: #29
0.9
—
337 4.2%
P
S
8,339 $1,594,022 2017 Q2 13F Filing 2026-06-30 2026-07-31
XLU
SELECT SECTOR S...
ETF 0.94% 1.02% #25
Prev: #25
0.9
—
-259 -0.8%
P
S
33,878 $1,537,658 2012 Q1 13F Filing 2026-06-30 2026-07-31
VFQY
VANGUARD WELLIN...
ETF 0.83% 0.81% #26 1
Prev: #27
0.8
—
-282 -3.4%
P
S
8,024 $1,366,453 2022 Q3 13F Filing 2026-06-30 2026-07-31
IAU
ISHARES GOLD TR
ETF 0.82% 1.04% #27 3
Prev: #24
0.8
—
-152 -0.8%
P
S
17,799 $1,344,034 2008 Q1 13F Filing 2026-06-30 2026-07-31
IDHQ
INVESCO EXCH TR...
Bond/Debt 0.75% 0.65% #28 2
Prev: #30
0.8
—
-142 -0.5%
P
S
28,039 $1,225,603 2022 Q3 13F Filing 2026-06-30 2026-07-31
IGIB
ISHARES TR
ETF 0.75% 0.84% #29 3
Prev: #26
0.8
—
-1,185 -4.9%
P
S
23,058 $1,223,969 2009 Q1 13F Filing 2026-06-30 2026-07-31
XLP
SELECT SECTOR S...
ETF 0.71% 0.71% #30 2
Prev: #28
2.3
—
794 6.0%
P
S
14,036 $1,161,833 2012 Q1 13F Filing 2026-06-30 2026-07-31
RSPR
INVESCO EXCHANG...
Unknown 0.63% 0.64% #31
Prev: #31
0.8
—
-857 -2.9%
P
S
28,440 $1,039,845 2022 Q3 13F Filing 2026-06-30 2026-07-31
VOO
VANGUARD INDEX ...
ETF 0.58% 0.52% #32 3
Prev: #35
2.2
—
218 16.5%
P
S
1,539 $959,025 2013 Q4 13F Filing 2026-06-30 2026-07-31
VPU
VANGUARD WORLD ...
ETF 0.53% 0.59% #33 1
Prev: #32
0.7
—
-152 -3.3%
P
S
4,420 $865,279 2022 Q3 13F Filing 2026-06-30 2026-07-31
SMH
VANECK ETF TRUS...
ETF 0.50% 0.31% #34 15
Prev: #49
0.7
—
49 4.0%
P
S
1,289 $824,324 2022 Q3 13F Filing 2026-06-30 2026-07-31
USB
US BANCORP
Financial Services 0.50% 0.46% #35 4
Prev: #39
1.2
—
no change no change
P
S
13,462 $813,105 2020 Q3 13F Filing 2026-06-30 2026-07-31
VYM
VANGUARD WHITEH...
ETF 0.49% 0.58% #36 2
Prev: #34
0.7
—
-645 -10.8%
P
S
5,316 $804,591 2012 Q1 13F Filing 2026-06-30 2026-07-31
GATX
GATX CORP
Industrials 0.49% 0.50% #37 1
Prev: #36
1.2
—
no change no change
P
S
4,500 $797,355 2019 Q1 13F Filing 2026-06-30 2026-07-31
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.46% 0.47% #38
Prev: #38
2.2
—
466 5.4%
P
S
9,105 $751,384 2011 Q1 13F Filing 2026-06-30 2026-07-31
XLE
SELECT SECTOR S...
ETF 0.46% 0.59% #39 6
Prev: #33
0.7
—
-907 -6.2%
P
S
13,805 $748,328 2011 Q4 13F Filing 2026-06-30 2026-07-31
JQUA
J P MORGAN EXCH...
ETF 0.45% 0.41% #40
Prev: #40
1.2
—
no change no change
P
S
10,218 $738,557 2023 Q3 13F Filing 2026-06-30 2026-07-31
TIP
ISHARES TR
ETF 0.44% 0.50% #41 4
Prev: #37
0.7
—
-390 -5.6%
P
S
6,536 $714,802 2007 Q3 13F Filing 2026-06-30 2026-07-31
ARKK
ARK ETF TR
ETF 0.41% 0.36% #42 1
Prev: #41
0.7
—
320 4.0%
P
S
8,362 $667,793 2019 Q2 13F Filing 2026-06-30 2026-07-31
XT
ISHARES TR
ETF 0.38% 0.33% #43 1
Prev: #44
0.7
—
95 1.3%
P
S
7,518 $621,288 2022 Q4 13F Filing 2026-06-30 2026-07-31
HBTA
HORIZON FDS
Unknown 0.37% 0.33% #44 2
Prev: #42
0.6
—
-180 -1.0%
P
S
18,765 $613,444 2025 Q1 13F Filing 2026-06-30 2026-07-31
ALL
ALLSTATE CORP
Financial Services 0.34% 0.32% #45 1
Prev: #46
1.1
—
no change no change
P
S
2,376 $565,345 2019 Q1 13F Filing 2026-06-30 2026-07-31
SCHH
SCHWAB STRATEGI...
ETF 0.34% 0.33% #46 1
Prev: #45
2.1
—
1,574 6.8%
P
S
24,780 $550,648 2012 Q3 13F Filing 2026-06-30 2026-07-31
REZ
ISHARES TR
Bond/Debt 0.33% 0.32% #47 1
Prev: #48
2.1
—
469 8.1%
P
S
6,257 $547,862 2012 Q3 13F Filing 2026-06-30 2026-07-31
DGRW
WISDOMTREE TR
ETF 0.33% 0.32% #48 1
Prev: #47
2.1
—
284 5.2%
P
S
5,769 $533,754 2016 Q1 13F Filing 2026-06-30 2026-07-31
FIW
FIRST TR EXCHAN...
Warrant 0.30% 0.26% #49 6
Prev: #55
2.1
—
694 17.7%
P
S
4,611 $499,443 2016 Q2 13F Filing 2026-06-30 2026-07-31
AEP
AMERICAN ELEC P...
Utilities 0.29% 0.30% #50
Prev: #50
1.1
—
no change no change
P
S
3,500 $478,835 2019 Q1 13F Filing 2026-06-30 2026-07-31
Showing 1-50 of 79 holdings

Unlock Full INTERACTIVE FINANCIAL ADVISORS, INC. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →