DOSSIER · 13F-HR · Q1 2026

IFS Advisors, LLC

IFS's hedge fund based in New York, NY — $194M in tracked AUM across 217 positions as of Q1 2026.

I

IFS·New York, NY·Hedge Fund

CIK 0001765617 · last filed Mar 31, 2026

Total AUM

$194M

▼ 17.6%

vs prior

Holdings

217

—

positions

Whale Score

62

62

tracked

Activity

—

no data

changes this Q

Top sector

Tech

17% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of IFS Advisors, LLC SEC 13F Filing

Portfolio Overview

IFS Advisors, LLC has undergone a significant transformation in the quarter ending December 31, 2025. The total portfolio value surged by 252.8%, growing from $54.56M to $192.48M. This drastic increase in assets under management (AUM), coupled with a complete restructuring of the top holdings, suggests a substantial capital inflow or a strategic pivot toward a model portfolio approach.

The portfolio...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

ISHARES CORE S&P 500 ETF

$30M46K15.6%

02

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

$23M968K12.1%

03

ISHARES 0-3 MONTH TREASURY BOND ETF

$18M177K9.2%

04

ISHARES CORE DIVIDEND GROWTH ETF

$17M241K8.7%

05

INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

$15M759K7.6%

06

SCHWAB U.S. LARGE-CAP GROWTH ETF

$15M500K7.5%

07

ISHARES CORE MSCI EAFE ETF

$14M154K7.2%

08

ISHARES CORE S&P MID-CAP ETF

$11M163K5.7%

09

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

$8M186K4.4%

10

ISHARES CORE S&P SMALL CAP ETF

$8M63K4.1%

Filing history

Filing history loading…