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IFS Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $331,944,380
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $34,740,967
- ISHARES IBONDS DEC 2026 TERM CORPORATE ETF · ETF · 46435GAA0 · shares: $19,321,263
- SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF · 808524300 · shares: $18,351,555
- ISHARES CORE DIVIDEND GROWTH ETF · ETF · 46434V621 · shares: $17,990,254
- ISHARES 0-3 MONTH TREASURY BOND ETF · ETF · 46436E718 · shares: $17,896,401
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $14,482,195
- INVESCO BULLETSHARES 2026 CORPORATE BOND ETF · ETF · 46138J791 · shares: $11,601,500
- ISHARES CORE S&P MID-CAP ETF · ETF · 464287507 · shares: $11,564,733
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF · ETF · 78463X889 · shares: $9,636,841
- CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF · ETF · 14020Y300 · shares: $9,519,057
Reported holdings
463 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 124 shares | $11,121 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 40 shares | $11,044 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 20 shares | $11,029 |
| ENERSYS COM | Stock | 29275Y102 | — | 60 shares | $11,011 |
| SEMPRA COM | Stock | 816851109 | — | 140 shares | $10,914 |
| KKR & CO INC COM | Stock | 48251W104 | — | 119 shares | $10,864 |
| MODERNA INC COM | Stock | 60770K107 | — | 55 shares | $10,591 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 163 shares | $10,528 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 112 shares | $10,523 |
| TCW ARTIFICIAL INTELLIGENCE ETF | ETF | 29287L502 | — | 193 shares | $10,452 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | — | 200 shares | $10,040 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 37 shares | $9,803 |
| PPL CORP COM | Stock | 69351T106 | — | 288 shares | $9,472 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 61 shares | $9,467 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 118 shares | $9,445 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 87 shares | $9,408 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 32 shares | $9,269 |
| METLIFE INC COM | Stock | 59156R108 | — | 97 shares | $9,174 |
| HERSHEY CO COM | Stock | 427866108 | — | 57 shares | $8,983 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | — | 3,040 shares | $8,968 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 130 shares | $8,906 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | 45783Y533 | — | 253 shares | $8,834 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 159 shares | $8,633 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 67 shares | $8,438 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 | — | 1,015 shares | $8,298 |
| GLADSTONE LD CORP COM | REIT | 376549101 | — | 876 shares | $8,286 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 | — | 200 shares | $7,956 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 | — | 125 shares | $7,858 |
| US BANCORP COM NEW | Stock | 902973304 | — | 135 shares | $7,797 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | — | 182 shares | $7,656 |
| TORM PLC SHS CL A | Stock | G89479102 | — | 200 shares | $7,610 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 35 shares | $7,360 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | — | 1,069 shares | $7,290 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 19 shares | $7,259 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 4 shares | $7,246 |
| SPIRE INC COM | Stock | 84857L101 | — | 94 shares | $7,152 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 16 shares | $6,965 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 100 shares | $6,848 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 66 shares | $6,828 |
| CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | — | 38 shares | $6,750 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 222 shares | $6,693 |
| UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 | ETF | 22539U602 | — | 150 shares | $6,670 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | — | 212 shares | $6,538 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | — | 480 shares | $6,480 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 33 shares | $6,428 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 100 shares | $6,415 |
| OKTA INC CL A | Stock | 679295105 | — | 30 shares | $6,273 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | — | 82 shares | $6,233 |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | — | 64 shares | $6,218 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 33 shares | $6,151 |
| CACI INTL INC CL A | Stock | 127190304 | — | 10 shares | $6,091 |
| INTEGRA RES CORP COM | Stock | 45826T509 | — | 2,350 shares | $6,039 |
| POET TECHNOLOGIES INC COM NEW | Stock | 73044W302 | — | 801 shares | $5,991 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 17 shares | $5,903 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 67 shares | $5,749 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 48 shares | $5,734 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 65 shares | $5,548 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 19 shares | $5,373 |
| KURV GOLD ENHANCED INCOME ETF | ETF | 500948872 | — | 200 shares | $5,152 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 29 shares | $5,136 |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 | — | 133 shares | $4,993 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 | — | 33 shares | $4,882 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 198 shares | $4,864 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 25 shares | $4,826 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 20 shares | $4,735 |
| TARGET CORP COM | Stock | 87612E106 | — | 30 shares | $4,700 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 13 shares | $4,645 |
| CORNING INC COM | Stock | 219350105 | — | 30 shares | $4,612 |
| GOLDEN EAGLE DYNAMIC HYPERGROWTH ETF | ETF | 26923Q598 | — | 157 shares | $4,553 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 61 shares | $4,481 |
| EVERGY INC COM | Stock | 30034W106 | — | 57 shares | $4,471 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | — | 100 shares | $4,465 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | — | 534 shares | $4,410 |
| ECOLAB INC COM | Stock | 278865100 | — | 16 shares | $4,393 |
| IONQ INC COM | Stock | 46222L108 | — | 100 shares | $4,386 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | — | 68 shares | $3,801 |
| GAMESTOP CORP CL A | Stock | 36467W109 | — | 154 shares | $3,796 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 100 shares | $3,762 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 24 shares | $3,713 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 50 shares | $3,500 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 39 shares | $3,437 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 10 shares | $3,318 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 370 shares | $3,304 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 59 shares | $3,263 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | — | 100 shares | $3,239 |
| WP CAREY INC COM | REIT | 92936U109 | — | 48 shares | $3,102 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | — | 47 shares | $3,092 |
| MOTLEY FOOL MOMENTUM FACTOR ETF | ETF | 74938Y867 | — | 130 shares | $2,995 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | — | 200 shares | $2,856 |
| INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF | ETF | 81752T361 | — | 28 shares | $2,811 |
| ATN INTL INC COM | Stock | 00215F107 | — | 100 shares | $2,782 |
| ANDERSONS INC COM | Stock | 034164103 | — | 42 shares | $2,759 |
| FRONTLINE PLC COM | Stock | M46528101 | — | 55 shares | $2,741 |
| ADAMAS TRUST INC. COM | REIT | 649604840 | — | 350 shares | $2,723 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 | — | 120 shares | $2,644 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | — | 100 shares | $2,590 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | — | 54 shares | $2,519 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 | — | 250 shares | $2,480 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 16 shares | $2,449 |
| WESTWOOD SALIENT ENHANCED ENERGY INCOME ETF | ETF | 90386K571 | — | 100 shares | $2,419 |