AI Portfolio Summary
In 2026 Q1, INTERACTIVE FINANCIAL ADVISORS, INC. maintained a portfolio of 81 distinct positions. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 0.3%. The fund also reduced its exposure to VANECK ETF TRUST by 12.1%.
Total Positions
81
Quarter
2026 Q1
Top Holding
IVV (13.0%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
| 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 TR
|
ETF | 12.99% | 13.49% |
#1
Prev: #1
|
6.5 | -79 | -0.3% |
P
S
|
30,394 | $19,853,701 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.12% | 6.84% |
#2
Prev: #2
|
4.8 | 523 | 0.3% |
P
S
|
169,886 | $10,886,359 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGG
ISHARES TR
|
ETF | 6.75% | 6.77% |
#3
Prev: #3
|
4.2 | -989 | -0.9% |
P
S
|
103,877 | $10,311,898 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RAVI
FLEXSHARES TR
|
ETF | 6.24% | 6.01% |
#4
Prev: #4
|
3.5 | 3,239 | 2.6% |
P
S
|
126,541 | $9,542,159 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.48% | 4.97% |
#5
Prev: #5
|
2.8 | -657 | -5.2% |
P
S
|
11,871 | $6,851,755 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TLT
ISHARES TR
|
ETF | 4.45% | 4.45% |
#6
Prev: #6
|
2.3 | -536 | -0.7% |
P
S
|
78,474 | $6,802,994 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QUAL
ISHARES TR
|
ETF | 4.37% | 4.40% |
#7
Prev: #7
|
2.2 | 491 | 1.4% |
P
S
|
34,798 | $6,674,795 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.69% | 3.83% |
#8
Prev: #8
|
2.0 | -673 | -2.5% |
P
S
|
26,264 | $5,648,412 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 3.20% | 3.01% |
#9
Prev: #9
|
1.8 | 532 | 1.0% |
P
S
|
51,787 | $4,898,098 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 3.07% | 2.91% |
#10
1
Prev: #11
|
1.7 | 758 | 1.6% |
P
S
|
48,634 | $4,699,041 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 3.04% | 2.97% |
#11
1
Prev: #10
|
1.7 | 2,377 | 1.7% |
P
S
|
138,444 | $4,643,431 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOVT
ISHARES TR
|
ETF | 2.61% | 2.55% |
#12
1
Prev: #13
|
1.5 | 2,870 | 1.7% |
P
S
|
173,960 | $3,985,445 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.42% | 2.78% |
#13
1
Prev: #12
|
1.5 | -1,285 | -9.4% |
P
S
|
12,389 | $3,702,593 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IGM
ISHARES TR
|
ETF | 2.30% | 2.44% |
#14
Prev: #14
|
1.4 | 411 | 1.4% |
P
S
|
29,609 | $3,509,033 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.10% | 2.06% |
#15
Prev: #15
|
1.3 | 596 | 0.9% |
P
S
|
66,655 | $3,202,783 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 1.70% | 1.67% |
#16
Prev: #16
|
1.2 | 697 | 2.1% |
P
S
|
34,363 | $2,601,676 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ITA
ISHARES TR
|
ETF | 1.63% | 1.63% |
#17
Prev: #17
|
1.2 | -370 | -3.1% |
P
S
|
11,398 | $2,493,461 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.50% | 1.49% |
#18
Prev: #18
|
1.1 | 1,328 | 1.7% |
P
S
|
80,020 | $2,298,201 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFV
ISHARES TR
|
ETF | 1.44% | 1.42% |
#19
Prev: #19
|
1.1 | -1,017 | -3.3% |
P
S
|
29,685 | $2,207,102 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWN
ISHARES TR
|
ETF | 1.33% | 1.30% |
#20
1
Prev: #21
|
1.0 | -379 | -3.4% |
P
S
|
10,717 | $2,032,016 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.32% | 1.40% |
#21
1
Prev: #20
|
1.0 | -256 | -1.8% |
P
S
|
13,717 | $2,011,192 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.11% | 1.07% |
#22
1
Prev: #23
|
0.9 | 192 | 3.4% |
P
S
|
5,889 | $1,691,301 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LQD
ISHARES TR
|
ETF | 1.06% | 1.09% |
#23
1
Prev: #22
|
0.9 | -450 | -2.9% |
P
S
|
14,866 | $1,620,279 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.04% | 0.91% |
#24
1
Prev: #25
|
0.9 | 687 | 4.0% |
P
S
|
17,951 | $1,582,560 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.02% | 0.95% |
#25
1
Prev: #24
|
0.9 | -449 | -1.3% |
P
S
|
34,137 | $1,566,591 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IGIB
ISHARES TR
|
ETF | 0.84% | 0.87% |
#26
Prev: #26
|
0.8 | -750 | -3.0% |
P
S
|
24,243 | $1,290,215 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VFQY
VANGUARD WELLIN...
|
ETF | 0.81% | 0.76% |
#27
1
Prev: #28
|
2.3 | 610 | 7.9% |
P
S
|
8,306 | $1,239,528 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.71% | 0.68% |
#28
1
Prev: #29
|
0.8 | -241 | -1.8% |
P
S
|
13,242 | $1,085,658 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.70% | 0.80% |
#29
2
Prev: #27
|
0.8 | -639 | -7.4% |
P
S
|
8,002 | $1,063,578 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 0.65% | 0.65% |
#30
Prev: #30
|
0.8 | -262 | -0.9% |
P
S
|
28,181 | $996,763 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSPR
INVESCO EXCHANG...
|
Unknown | 0.64% | 0.58% |
#31
Prev: #31
|
2.3 | 2,416 | 9.0% |
P
S
|
29,297 | $972,148 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.59% | 0.51% |
#32
2
Prev: #34
|
2.2 | 307 | 7.2% |
P
S
|
4,572 | $905,896 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.59% | 0.44% |
#33
6
Prev: #39
|
0.7 | -661 | -4.3% |
P
S
|
14,712 | $901,279 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.58% | 0.57% |
#34
2
Prev: #32
|
0.7 | -160 | -2.6% |
P
S
|
5,961 | $882,935 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.51% |
#35
2
Prev: #33
|
0.7 | 55 | 4.3% |
P
S
|
1,321 | $789,760 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GATX
GATX CORP
|
Industrials | 0.50% | 0.49% |
#36
1
Prev: #35
|
0.7 | -5 | -0.1% |
P
S
|
4,500 | $768,330 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TIP
ISHARES TR
|
ETF | 0.50% | 0.47% |
#37
1
Prev: #36
|
0.7 | 315 | 4.8% |
P
S
|
6,926 | $764,415 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.47% | 0.45% |
#38
Prev: #38
|
0.7 | 287 | 3.4% |
P
S
|
8,639 | $714,892 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USB
US BANCORP
|
Financial Services | 0.46% | 0.46% |
#39
2
Prev: #37
|
1.2 | no change | no change |
P
S
|
13,462 | $700,159 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.41% | 0.42% |
#40
Prev: #40
|
1.2 | no change | no change |
P
S
|
10,218 | $626,568 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.36% | 0.40% |
#41
Prev: #41
|
0.6 | 35 | 0.4% |
P
S
|
8,042 | $543,579 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HBTA
HORIZON FDS
|
Unknown | 0.33% | 0.36% |
#42
1
Prev: #43
|
0.6 | -151 | -0.8% |
P
S
|
18,945 | $507,355 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ESG
FLEXSHARES TR
|
ETF | 0.33% | 0.36% |
#43
1
Prev: #42
|
0.6 | -217 | -6.1% |
P
S
|
3,337 | $506,356 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XT
ISHARES TR
|
Bond/Debt | 0.33% | 0.33% |
#44
1
Prev: #45
|
0.6 | 50 | 0.7% |
P
S
|
7,423 | $505,872 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.33% |
#45
2
Prev: #47
|
0.6 | -961 | -4.0% |
P
S
|
23,206 | $498,718 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.32% | 0.32% |
#46
3
Prev: #49
|
1.1 | no change | no change |
P
S
|
2,376 | $492,640 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.32% | 0.34% |
#47
3
Prev: #44
|
0.6 | -375 | -6.4% |
P
S
|
5,485 | $481,832 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.32% | 0.32% |
#48
Prev: #48
|
0.6 | -210 | -3.5% |
P
S
|
5,788 | $481,684 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.31% | 0.33% |
#49
3
Prev: #46
|
0.6 | -170 | -12.1% |
P
S
|
1,240 | $475,631 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.30% | 0.26% |
#50
4
Prev: #54
|
1.1 | no change | no change |
P
S
|
3,500 | $458,780 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 81 holdings