AI Portfolio Summary
In 2026 Q1, IFS Advisors, LLC maintained a portfolio of 220 distinct positions. The most significant new addition to the portfolio was NEXTERA ENERGY INC C, which now represents 0.08% of the total fund value. They heavily accumulated shares in ISHARES IBONDS DEC 2, increasing their position by 3.4%. The fund also reduced its exposure to AUTOMATIC DATA PROCE by 22.4%.
Total Positions
220
Quarter
2026 Q1
Top Holding
IVV (15.6%)
Top 10 Concentration
82.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 220
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 15.63% | 16.67% |
#1
Prev: #1
|
6.5 | -422 | -0.9% |
P
S
|
46,422 | $30,323,553 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 12.09% | 11.78% |
#2
Prev: #2
|
6.0 | 31,671 | 3.4% |
P
S
|
967,802 | $23,459,535 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 9.19% | 9.13% |
#3
Prev: #3
|
5.2 | 2,029 | 1.2% |
P
S
|
177,167 | $17,833,695 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 8.72% | 8.55% |
#4
Prev: #4
|
4.5 | 3,941 | 1.7% |
P
S
|
241,130 | $16,922,568 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BSCQ
INVESCO BULLETS...
|
ETF | 7.64% | 7.63% |
#5
1
Prev: #6
|
4.1 | 9,087 | 1.2% |
P
S
|
759,178 | $14,826,761 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 7.51% | 8.14% |
#6
1
Prev: #5
|
3.5 | 19,568 | 4.1% |
P
S
|
500,081 | $14,567,365 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 7.16% | 7.28% |
#7
Prev: #7
|
3.4 | -3,060 | -2.0% |
P
S
|
153,578 | $13,903,449 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 5.68% | 5.62% |
#8
Prev: #8
|
2.8 | -713 | -0.4% |
P
S
|
163,242 | $11,023,736 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SPDW
STATE STREET SP...
|
ETF | 4.36% | 4.08% |
#9
Prev: #9
|
2.2 | 8,789 | 5.0% |
P
S
|
185,542 | $8,470,014 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 4.05% | 4.02% |
#10
Prev: #10
|
2.1 | -1,125 | -1.7% |
P
S
|
63,266 | $7,864,707 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 3.69% | 3.59% |
#11
Prev: #11
|
2.0 | 1,130 | 4.7% |
P
S
|
24,945 | $7,163,787 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 2.97% | 2.94% |
#12
Prev: #12
|
1.7 | 1,837 | 2.4% |
P
S
|
78,303 | $5,766,295 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AGG
ISHARES CORE U....
|
ETF | 2.40% | 2.48% |
#13
Prev: #13
|
1.5 | -859 | -1.8% |
P
S
|
46,843 | $4,650,128 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 2.25% | 2.13% |
#14
Prev: #14
|
1.4 | 5,991 | 4.2% |
P
S
|
150,002 | $4,362,077 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 1.39% | 1.39% |
#15
Prev: #15
|
1.1 | 30 | 0.1% |
P
S
|
53,225 | $2,694,781 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 1.00% | 0.88% |
#16
Prev: #16
|
2.4 | 4,991 | 14.9% |
P
S
|
38,497 | $1,937,938 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.39% | 0.42% |
#17
Prev: #17
|
0.7 | -26 | -1.2% |
P
S
|
2,115 | $754,124 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.32% |
#18
Prev: #18
|
1.1 | no change | no change |
P
S
|
1,213 | $581,269 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.24% | 0.25% |
#19
Prev: #19
|
0.6 | 47 | 2.7% |
P
S
|
1,816 | $461,030 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
EPS
WISDOMTREE U.S....
|
ETF | 0.17% | 0.18% |
#20
1
Prev: #21
|
1.1 | no change | no change |
P
S
|
4,873 | $331,900 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.17% | 0.18% |
#21
1
Prev: #20
|
0.6 | 25 | 3.4% |
P
S
|
767 | $327,048 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.14% | 0.14% |
#22
1
Prev: #23
|
1.1 | no change | no change |
P
S
|
1,280 | $270,476 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.13% | 0.14% |
#23
1
Prev: #22
|
1.1 | no change | no change |
P
S
|
431 | $248,764 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DIA
STATE STREET SP...
|
ETF | 0.12% | 0.12% |
#24
1
Prev: #25
|
1.0 | no change | no change |
P
S
|
491 | $227,426 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | 0.00% |
#25
113
Prev: #138
|
3.0 | 714 | 6490.9% |
P
S
|
725 | $213,387 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.10% | 0.13% |
#26
2
Prev: #24
|
1.0 | no change | no change |
P
S
|
542 | $201,488 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.10% | 0.09% |
#27
1
Prev: #28
|
2.0 | 80 | 8.2% |
P
S
|
1,058 | $184,515 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.09% | 0.10% |
#28
1
Prev: #27
|
2.0 | 46 | 8.2% |
P
S
|
609 | $184,215 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.08% | 0.07% |
#29
Prev: #29
|
1.0 | no change | no change |
P
S
|
286 | $161,286 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.08% | — |
#30
Prev: #—
|
3.5 | 1,725 | no change |
NEW
|
1,725 | $160,218 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.07% | 0.12% |
#31
5
Prev: #26
|
0.0 | -200 | -22.4% |
P
S
|
691 | $140,397 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.07% | 0.01% |
#32
30
Prev: #62
|
3.0 | 570 | 270.1% |
P
S
|
781 | $132,504 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
XUSP
INNOVATOR UNCAP...
|
ETF | 0.06% | 0.06% |
#33
3
Prev: #30
|
2.5 | 525 | 23.0% |
P
S
|
2,807 | $123,943 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.06% | 0.02% |
#34
23
Prev: #57
|
3.0 | 345 | 159.0% |
P
S
|
562 | $116,277 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
XEL
XCEL ENERGY INC...
|
Utilities | 0.06% | 0.04% |
#35
3
Prev: #38
|
3.0 | 508 | 53.9% |
P
S
|
1,450 | $115,188 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.06% | — |
#36
Prev: #—
|
3.5 | 1,553 | no change |
NEW
|
1,553 | $111,443 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.06% | 0.05% |
#37
5
Prev: #32
|
2.5 | 89 | 20.9% |
P
S
|
514 | $107,050 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SPHD
INVESCO S&P 500...
|
ETF | 0.05% | 0.05% |
#38
7
Prev: #31
|
1.0 | no change | no change |
P
S
|
2,072 | $102,791 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.05% | 0.03% |
#39
1
Prev: #40
|
2.5 | 188 | 32.9% |
P
S
|
759 | $99,489 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.05% | 0.03% |
#40
4
Prev: #44
|
1.0 | no change | no change |
P
S
|
198 | $93,962 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.04% | 0.04% |
#41
7
Prev: #34
|
1.0 | no change | no change |
P
S
|
383 | $81,835 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.04% | 0.01% |
#42
44
Prev: #86
|
3.0 | 1,013 | 446.3% |
P
S
|
1,240 | $81,827 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PDBC
INVESCO OPTIMUM...
|
ETF | 0.04% | 0.03% |
#43
1
Prev: #42
|
1.0 | no change | no change |
P
S
|
4,700 | $81,404 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.04% | 0.04% |
#44
11
Prev: #33
|
1.0 | no change | no change |
P
S
|
132 | $78,876 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.04% | — |
#45
Prev: #—
|
3.5 | 437 | no change |
NEW
|
437 | $72,253 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.04% | 0.03% |
#46
5
Prev: #41
|
1.0 | no change | no change |
P
S
|
597 | $71,813 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.04% | 0.04% |
#47
11
Prev: #36
|
2.0 | 18 | 16.8% |
P
S
|
125 | $71,516 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.03% | 0.04% |
#48
13
Prev: #35
|
1.0 | no change | no change |
P
S
|
96 | $67,567 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.03% | 0.03% |
#49
10
Prev: #39
|
1.0 | no change | no change |
P
S
|
465 | $67,294 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.03% | 0.03% |
#50
3
Prev: #47
|
1.0 | no change | no change |
P
S
|
1,227 | $61,637 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 |
Showing 1-50 of 220 holdings