DOSSIER · 13F-HR · Q1 2026

IFS Advisors, LLC

$194M in tracked AUM across 217 positions as of Q1 2026.

IA
CIK 0001765617 · last filed Mar 31, 2026
Total AUM
$194M
as of Q1 2026
Holdings
217
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · 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...

Key Holdings

The top ten holdings represent a cohesive asset allocation strategy rather than a collection of stock picks, comprising 85.7% of the total portfolio value.

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
IVV
ISHARES CORE S&P 500 ETF
$30M46K15.6%
02
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
$23M968K12.1%
03
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
$18M177K9.2%
04
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
$17M241K8.7%
05
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
$15M759K7.6%
06
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
$15M500K7.5%
07
IEFA
ISHARES CORE MSCI EAFE ETF
$14M154K7.2%
08
IJH
ISHARES CORE S&P MID-CAP ETF
$11M163K5.7%
09
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$8M186K4.4%
10
IJR
ISHARES CORE S&P SMALL CAP ETF
$8M63K4.1%

Filing history

2026Q1Mar 31
$194M 0.8%
217 positionsView →
2025Q4Dec 31
$192M 12.6%
193 positionsView →
2025Q3Sep 30
$171M 29.3%
177 positionsView →
2025Q2Jun 30
$132M 7.3%
170 positionsLocked
2025Q1Mar 31
$123M 3.2%
199 positionsLocked
2024Q4Dec 31
$127M 0.7%
188 positionsLocked
2024Q3Sep 30
$126M 6.5%
158 positionsLocked
2024Q2Jun 30
$119M 3.5%
156 positionsLocked
2024Q1Mar 31
$115M 36.1%
153 positionsLocked
2023Q4Dec 31
$84M 56.9%
148 positionsLocked
2023Q3Sep 30
$54M 32.5%
149 positionsLocked
2023Q2Jun 30
$40M 65.3%
153 positionsLocked
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