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Size ($ in 1000's)
At 12/31/2025: $192,473
At 09/30/2025: $170,887IFS Advisors LLC AUM history
IFS Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from IFS Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the IFS Advisors LLC top holdings by largest position size, as per the latest 13f filing made by IFS Advisors LLC.
In the IFS Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by IFS Advisors LLC in that top holding, then the share count change between reporting periods, and finally the IFS Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| ISHARES CORE S&P 500 ETF (IVV) |
46,844 |
-15,069 |
$32,085 | | IVV | 46,844 | -15,069 | $32,085 | | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR) |
936,131 |
+468,903 |
$22,682 | | IBDR | 936,131 | +468,903 | $22,682 | | ISHARES 0 3 MONTH TREASURY BOND ETF (SGOV) |
175,138 |
-36,619 |
$17,580 | | SGOV | 175,138 | -36,619 | $17,580 | | ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
237,189 |
+31,065 |
$16,466 | | DGRO | 237,189 | +31,065 | $16,466 | | SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
480,513 |
+86,058 |
$15,674 | | SCHG | 480,513 | +86,058 | $15,674 | | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ) |
750,091 |
+509,710 |
$14,683 | | BSCQ | 750,091 | +509,710 | $14,683 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
156,638 |
-42,110 |
$14,013 | | IEFA | 156,638 | -42,110 | $14,013 | | ISHARES CORE S&P MID CAP ETF (IJH) |
163,955 |
+2,143 |
$10,821 | | IJH | 163,955 | +2,143 | $10,821 | | SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
176,753 |
+176,753 |
$7,850 | | SPDW | 176,753 | +176,753 | $7,850 | | ISHARES CORE S&P SMALL CAP ETF (IJR) |
64,391 |
-20,024 |
$7,739 | | IJR | 64,391 | -20,024 | $7,739 | | VANGUARD MID CAP ETF (VO) |
23,815 |
+10,377 |
$6,912 | | VO | 23,815 | +10,377 | $6,912 | | VANGUARD TOTAL BOND MARKET ETF (BND) |
76,466 |
-15,135 |
$5,664 | | BND | 76,466 | -15,135 | $5,664 | | ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
47,702 |
+8,551 |
$4,764 | | AGG | 47,702 | +8,551 | $4,764 | | SCHWAB U.S. SMALL CAP ETF (SCHA) |
144,011 |
+91,730 |
$4,101 | | SCHA | 144,011 | +91,730 | $4,101 | | ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) |
53,195 |
-3,603 |
$2,684 | | TFLO | 53,195 | -3,603 | $2,684 | | WISDOMTREE FLOATING RATE TREASURY FUND (USFR) |
33,506 |
+3,004 |
$1,686 | | USFR | 33,506 | +3,004 | $1,686 | | ISHARES RUSSELL 1000 ETF (IWB) |
2,141 |
UNCH |
$800 | | IWB | 2,141 | UNCH | $800 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$610 | | BRK.B | 1,213 | UNCH | $610 | | APPLE INC COM |
1,769 |
-125 |
$481 | | AAPL | 1,769 | -125 | $481 | | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
742 |
+48 |
$351 | | IWF | 742 | +48 | $351 | | WISDOMTREE U.S. LARGECAP FUND (EPS) |
4,873 |
UNCH |
$345 | | EPS | 4,873 | UNCH | $345 | | INVESCO QQQ TRUST SERIES I |
431 |
UNCH |
$265 | | QQQ | 431 | UNCH | $265 | | CARDINAL HEALTH INC COM |
1,280 |
UNCH |
$263 | | CAH | 1,280 | UNCH | $263 | | TESLA INC COM |
542 |
UNCH |
$244 | | TSLA | 542 | UNCH | $244 | | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) |
491 |
UNCH |
$236 | | DIA | 491 | UNCH | $236 | | AUTOMATIC DATA PROCESSING INC COM |
891 |
UNCH |
$229 | | ADP | 891 | UNCH | $229 | | VISA INC COM CL A |
563 |
+35 |
$198 | | V | 563 | +35 | $198 | | NVIDIA CORPORATION COM |
978 |
-108 |
$182 | | NVDA | 978 | -108 | $182 | | DEERE & CO COM |
286 |
+35 |
$133 | | DE | 286 | +35 | $133 | | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF (XUSP) |
2,282 |
+86 |
$108 | | XUSP | 2,282 | +86 | $108 | | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD) |
2,072 |
UNCH |
$99 | | SPHD | 2,072 | UNCH | $99 | | AMAZON COM INC COM |
425 |
UNCH |
$98 | | AMZN | 425 | UNCH | $98 | | VANGUARD S&P 500 ETF (VOO) |
132 |
-123 |
$83 | | VOO | 132 | -123 | $83 | | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
383 |
UNCH |
$81 | | IWD | 383 | UNCH | $81 | | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) |
96 |
UNCH |
$73 | | VGT | 96 | UNCH | $73 | | META PLATFORMS INC CL A |
107 |
UNCH |
$71 | | META | 107 | UNCH | $71 | | CROWDSTRIKE HLDGS INC CL A |
149 |
UNCH |
$70 | | CRWD | 149 | UNCH | $70 | | XCEL ENERGY INC COM |
942 |
-14 |
$70 | | XEL | 942 | -14 | $70 | | PROCTER AND GAMBLE CO COM |
465 |
UNCH |
$67 | | PG | 465 | UNCH | $67 | | AMERICAN ELEC PWR CO INC COM |
571 |
UNCH |
$66 | | AEP | 571 | UNCH | $66 | | MERCK & CO INC COM |
597 |
UNCH |
$63 | | MRK | 597 | UNCH | $63 | | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF (PDBC) |
4,700 |
UNCH |
$62 | | PDBC | 4,700 | UNCH | $62 | | INTERNATIONAL BUSINESS MACHS COM |
197 |
UNCH |
$58 | | IBM | 197 | UNCH | $58 | | TEXAS PACIFIC LAND CORPORATION COM |
198 |
+132 |
$57 | | TPL | 198 | +132 | $57 | | ALPHABET INC CAP STK CL C |
165 |
UNCH |
$52 | | GOOG | 165 | UNCH | $52 | | ISHARES FLOATING RATE BOND ETF (FLOT) |
1,000 |
UNCH |
$51 | | FLOT | 1,000 | UNCH | $51 | | FORD MTR CO COM |
3,795 |
UNCH |
$50 | | F | 3,795 | UNCH | $50 | | ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) |
600 |
UNCH |
$50 | | SHY | 600 | UNCH | $50 | | VERIZON COMMUNICATIONS INC COM |
1,227 |
+1 |
$50 | | VZ | 1,227 | +1 | $50 | | ABBVIE INC COM |
200 |
UNCH |
$46 | | ABBV | 200 | UNCH | $46 |
See Full List: All Stocks Held By IFS Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By IFS Advisors LLC
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