Ifs Advisors, LLC Portfolio Holdings

Ifs Advisors, LLC

$170 Million
Q3 2025

Ifs Advisors, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $170 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $41.4M, Ishares Trishares 0 3 Mnth Tre with a value of $21.3M, Ishares Tr with a value of $17.4M, Ishares Core Dividend Growth E with a value of $14M, and Schwab Strategic Tr Us Large C with a value of $12.6M.

Examining the 13F form we can see an increase of $38.4M in the current position value, from $132M to 170M.

Below you can find more details about Ifs Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $170 Million

ETFs: $166 Million

Technology: $1.04 Million

Financial Services: $911,000

Industrials: $472,000

Consumer Cyclical: $452,000

Healthcare: $380,000

Communication Services: $281,000

Utilities: $177,000

Other: $371,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$41.4 Million 24.32% of portfolio	61,913	Q3 2025 Reduced 1.76%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$21.3 Million 12.51% of portfolio	211,757	Q3 2025 Reduced 0.9%
IEFA Ishares Tr ETFs	$0	$17.4 Million 10.18% of portfolio	198,748	Q3 2025 Added 4.11%
DGRO Ishares Core Dividend Growth E ETFs	$0	$14 Million 8.23% of portfolio	206,124	Q3 2025 Added 0.14%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$12.6 Million 7.39% of portfolio	394,455	Q3 2025 Reduced 1.94%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$11.1 Million 6.51% of portfolio	467,228	Q3 2025 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$10.6 Million 6.2% of portfolio	161,812	Q3 2025 Added 0.76%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$10 Million 5.89% of portfolio	84,415	Q3 2025 Added 0.03%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$6.81 Million 4.0% of portfolio	91,601	Q3 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.7 Million 2.76% of portfolio	240,381	Q3 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$3.95 Million 2.32% of portfolio	13,438	Q3 2025 Added 1.95%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.92 Million 2.3% of portfolio	39,151	Q3 2025 New
TFLO Ishares Treasury Floating Rate ETFs	$0	$2.87 Million 1.69% of portfolio	56,798	Q3 2025 New
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.53 Million 0.9% of portfolio	30,502	Q3 2025 New
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.46 Million 0.86% of portfolio	52,281	Q3 2025 Added 3.82%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$782,000 0.46% of portfolio	2,141	Q2 2025 Reduced 0.83%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$609,000 0.36% of portfolio	1,213	Q2 2025 Added 0.58%
AAPL Apple Inc. Technology	$3.98T	$482,000 0.28% of portfolio	1,894	Q3 2025 Added 0.96%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$335,000 0.2% of portfolio	4,873	Q2 2025 Reduced 3.75%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$325,000 0.19% of portfolio	694	Q3 2025 Reduced 5.83%
ADP Automatic Data Processing Inc Industrials	$116B	$261,000 0.15% of portfolio	891	Q4 2021 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$258,000 0.15% of portfolio	431	Q3 2025 Added 4.11%
TSLA Tesla, Inc. Consumer Cyclical	$1.35T	$241,000 0.14% of portfolio	542	Q2 2025 Added 0.37%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$227,000 0.13% of portfolio	491	Q1 2022 Added 6.05%
NVDA Nvidia Corp Technology	$453B	$202,000 0.12% of portfolio	1,086	Q3 2025 Reduced 0.46%
CAH Cardinal Health Inc Healthcare	$40.2B	$200,000 0.12% of portfolio	1,280	Q2 2025 Added 23.43%
V Visa Inc. Financial Services	$548B	$180,000 0.11% of portfolio	528	Q4 2023 Added 1.93%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$156,000 0.09% of portfolio	255	Q3 2025 Reduced 3.77%
DE Deere & CO Industrials	$138B	$114,000 0.07% of portfolio	251	Q3 2024 Added 136.79%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$102,000 0.06% of portfolio	2,072	Q2 2025 Added 4.28%
META Meta Platforms, Inc. Communication Services	$1.61T	$78,000 0.05% of portfolio	107	Q4 2022 Added 613.33%
XEL Xcel Energy Inc Utilities	$44.4B	$77,000 0.05% of portfolio	956	Q2 2025 Reduced 17.3%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$77,000 0.05% of portfolio	383	Q4 2021 New
AMZN Amazon Com Inc Consumer Cyclical	$2.18T	$93,000 0.05% of portfolio	425	Q3 2025 Added 3.16%
VGT Vanguard Information Technolog ETFs	$0	$71,000 0.04% of portfolio	96	Q2 2025 Reduced 99.52%
AEP American Electric Power CO Inc Utilities	$60.4B	$64,000 0.04% of portfolio	571	Q2 2025 Reduced 34.44%
CRWD Crowd Strike Holdings, Inc. Technology	$104B	$73,000 0.04% of portfolio	149	Q1 2025 Added 313.89%
PG Procter & Gamble CO Consumer Defensive	$355B	$71,000 0.04% of portfolio	465	Q3 2022 Added 0.43%
TPL Texas Pacific Land Corp Energy	$7.23B	$61,000 0.04% of portfolio	66	Q1 2024 Added 200.0%
NFLX Netflix Inc Communication Services	$527B	$63,000 0.04% of portfolio	53	Q1 2025 Added 23.26%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$63,000 0.04% of portfolio	4,700	Q2 2022 Added 123.81%
VZ Verizon Communications Inc Communication Services	$170B	$53,000 0.03% of portfolio	1,226	Q2 2025 Reduced 4.96%
MRK Merck & Co., Inc. Healthcare	$213B	$50,000 0.03% of portfolio	597	Q2 2025 Reduced 31.85%
PFE Pfizer Inc Healthcare	$136B	$46,000 0.03% of portfolio	1,820	Q2 2025 Reduced 54.34%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$51,000 0.03% of portfolio	1,000	Q2 2022 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$49,000 0.03% of portfolio	600	Q1 2024 Reduced 2.76%
IBM International Business Machines Corp Technology	$247B	$55,000 0.03% of portfolio	197	Q3 2023 Reduced 19.59%
ABBV Abb Vie Inc. Healthcare	$401B	$46,000 0.03% of portfolio	200	Q2 2025 Reduced 60.0%
F Ford Motor CO Consumer Cyclical	$46.4B	$45,000 0.03% of portfolio	3,795	Q2 2025 Reduced 7.33%
MSFT Microsoft Corp Technology	$3.81T	$29,000 0.02% of portfolio	56	Q2 2025 Reduced 62.67%

Summary

Portfolio
No. of Stocks 177
Current Value $170 Million
Prior Value $132 Million
Filing
Period Q3 2025
Filing Date October 15, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 9 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 7 stocks

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