Q3 2026 13F · SEC CIK 1765617

IFS Advisors, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $331.9M
Reported positions: 463
Top holdings a year, 3 yrs: +15.6%
Assets under management: $213.8M

IFS Advisors, LLC is a wealth manager that reported 463 positions worth $331.9M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Ishares Tr (IVV, 10.5%), Ishares Tr (IBDR, 5.8%), Schwab Strategic Tr (SCHG, 5.5%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 20.4% for the S&P 500.

IFS Advisors, LLC holdings largest 50 of 463 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

IFS Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	10.5%	16.4%	45,362	-0.5%	$34.7M
IBDRIshares Tr	5.8%	11.3%	797,081	-18.2%	$19.3M
SCHGSchwab Strategic Tr	5.5%	8.1%	510,758	+1.9%	$18.4M
DGROIshares Tr	5.4%	8.7%	238,629	-0.6%	$18.0M
SGOVIshares Tr	5.4%	8.5%	177,755	+1.0%	$17.9M
IEFAIshares Tr	4.4%	7.0%	149,485	-0.9%	$14.5M
BSCQInvesco Exch Trd Slf Idx Fd	3.5%	7.2%	594,339	-22.5%	$11.6M
IJHIshares Tr	3.5%	6.0%	160,732	-0.4%	$11.6M
SPDWSpdr Index Shs Fds	2.9%	4.6%	191,930	+1.3%	$9.6M
CGMSCapital Grp Fixed Incm ETF T	2.9%	—	362,907	—	$9.5M
IWYIshares Tr	2.8%	—	31,444	—	$9.3M
IJRIshares Tr	2.5%	4.3%	59,847	-1.4%	$8.1M
VOVanguard Index Fds	2.4%	3.9%	101,151	+0.3%	$7.9M
EVTRMorgan Stanley ETF Trust	2.0%	—	137,663	—	$6.6M
BNDVanguard Bd Index Fds	1.7%	2.8%	81,453	+2.2%	$5.7M
XSMOInvesco Exchange Traded Fd T	1.7%	—	67,839	—	$5.5M
IBDTIshares Ibonds Dec 2028 Term Corporate E	1.6%	—	210,802	—	$5.3M
CGDVCapital Group Dividend Value	1.6%	—	106,639	—	$5.2M
SCHASchwab Strategic Tr	1.5%	2.6%	155,265	+2.1%	$5.1M
AGGIshares Tr	1.4%	2.2%	47,731	+1.9%	$4.5M
SPYState Str Spdr S&p 500 ETF T	1.3%	—	5,826	—	$4.4M
BSCRInvesco Exch Trd Slf Idx Fd	1.2%	—	208,300	—	$4.1M
IBBQInvesco Exch Traded Fd Tr II	1.1%	—	108,644	—	$3.8M
AVUVAmerican Centy ETF Tr	0.9%	—	24,679	—	$2.9M
IMCGIshares Tr	0.9%	—	30,372	—	$2.9M
TFLOIshares Tr	0.8%	1.2%	53,211	+3.6%	$2.7M
ZAPGlobal X Fds	0.8%	—	83,695	—	$2.5M
PJUNInnovator Etfs Trust	0.8%	—	57,926	—	$2.5M
QQQMInvesco Exch Traded Fd Tr II	0.8%	—	8,167	—	$2.5M
LVHILegg Mason ETF Invt	0.7%	—	57,238	—	$2.4M
NVDANvidia Corporation	0.7%	0.1%	10,140	+936.8%	$2.3M
KBWBInvesco Exch Traded Fd Tr II	0.7%	—	26,481	—	$2.3M
PYLDPimco ETF Tr	0.7%	—	90,697	—	$2.3M
USHYiShares Broad USD High Yield Corporate B	0.7%	—	63,135	—	$2.3M
IVVWIshares S&p 500 Buywrite ETF	0.6%	—	47,006	—	$2.1M
JEPIJ P Morgan Exchange Traded F	0.6%	—	36,141	—	$2.0M
INTFIshares Tr	0.6%	—	48,671	—	$2.0M
BOXXEa Series Trust	0.6%	—	16,021	—	$1.9M
USFRWisdomtree Tr	0.6%	0.9%	37,013	+1.7%	$1.9M
VOOVanguard Index Fds	0.6%	0.0%	2,653	+1940.8%	$1.9M
SCHDSchwab Strategic Tr	0.5%	—	54,968	—	$1.8M
BALTInnovator Etfs Trust	0.5%	—	44,536	—	$1.6M
GOOGLAlphabet Inc	0.4%	—	4,291	—	$1.5M
ZJUNInnovator Etfs Trust	0.4%	—	50,403	—	$1.4M
AAPLApple Inc	0.4%	0.2%	4,128	+132.4%	$1.4M
PCEFInvesco Exch Traded Fd Tr II	0.4%	—	65,297	—	$1.3M
CGMUCapital Grp Fixed Incm ETF T	0.3%	—	42,932	—	$1.1M
MSFTMicrosoft Corp	0.3%	—	2,068	—	$1.1M
VFVAVanguard Wellington Fd	0.3%	—	6,938	—	$1.0M
SPMOInvesco Exch Traded Fd Tr II	0.3%	—	6,423	—	$974K

What IFS Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.4% /yr; S&P 500 +20.1%
3 years: +15.6% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$331.9M	463
Q2 2026	$208.8M	220
Q1 2026	$194.0M	217
Q4 2025	$192.5M	193
Q3 2025	$170.9M	177
Q2 2025	$132.2M	170
Q1 2025	$123.2M	199
Q4 2024	$127.2M	188
Q3 2024	$126.3M	158
Q2 2024	$118.6M	156
Q1 2024	$114.6M	153
Q4 2023	$84.2M	147

Questions about IFS Advisors, LLC's portfolio

What stocks does IFS Advisors, LLC own?

IFS Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 463 positions worth $331.9M. The largest are Ishares Tr (IVV) at 10.5%, Ishares Tr (IBDR) at 5.8%, Schwab Strategic Tr (SCHG) at 5.5%, Ishares Tr (DGRO) at 5.4% and Ishares Tr (SGOV) at 5.4%.

What did IFS Advisors, LLC buy last quarter?

In Q3 2026, IFS Advisors, LLC added Vanguard Index Fds (VOO) (+1940.8% shares), Nvidia Corporation (NVDA) (+936.8% shares) and Apple Inc (AAPL) (+132.4% shares), compared with its Q2 2026 filing.

What did IFS Advisors, LLC sell last quarter?

In Q3 2026, IFS Advisors, LLC cut from its top 50 Ishares Tr (IWB), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Wisdomtree Tr (EPS), cut from its top 50 Ishares Tr (IWF), cut from its top 50 Invesco Qqq Tr (QQQ), Invesco Exch Trd Slf Idx Fd (BSCQ) (-22.5% shares) and Ishares Tr (IBDR) (-18.2% shares), compared with its Q2 2026 filing.

How has IFS Advisors, LLC's portfolio performed?

A portfolio copying IFS Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.4% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is IFS Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. IFS Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does IFS Advisors, LLC manage?

IFS Advisors, LLC reported $213.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $331.9M.