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IFS Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $331,944,380
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $34,740,967
- ISHARES IBONDS DEC 2026 TERM CORPORATE ETF · ETF · 46435GAA0 · shares: $19,321,263
- SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF · 808524300 · shares: $18,351,555
- ISHARES CORE DIVIDEND GROWTH ETF · ETF · 46434V621 · shares: $17,990,254
- ISHARES 0-3 MONTH TREASURY BOND ETF · ETF · 46436E718 · shares: $17,896,401
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $14,482,195
- INVESCO BULLETSHARES 2026 CORPORATE BOND ETF · ETF · 46138J791 · shares: $11,601,500
- ISHARES CORE S&P MID-CAP ETF · ETF · 464287507 · shares: $11,564,733
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF · ETF · 78463X889 · shares: $9,636,841
- CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF · ETF · 14020Y300 · shares: $9,519,057
Reported holdings
463 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 643 shares | $228,695 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | — | 5,336 shares | $225,494 |
| WALMART INC COM | Stock | 931142103 | — | 2,158 shares | $224,284 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 2,660 shares | $223,360 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | ETF | 45784N783 | — | 6,888 shares | $210,476 |
| TESLA INC COM | Stock | 88160R101 | — | 590 shares | $209,337 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 976 shares | $204,833 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JUNE | ETF | 45784N197 | — | 10,055 shares | $198,667 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | 45784N700 | — | 6,921 shares | $194,618 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 429 shares | $191,342 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 2,665 shares | $185,430 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | ETF | 45784N791 | — | 5,897 shares | $184,192 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 713 shares | $183,996 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 957 shares | $182,614 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | — | 3,878 shares | $181,723 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 360 shares | $177,246 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | — | 6,898 shares | $175,836 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 1,285 shares | $172,202 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | ETF | 45784N809 | — | 6,111 shares | $170,619 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 565 shares | $169,723 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 1,159 shares | $168,414 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 612 shares | $162,027 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 709 shares | $161,917 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 2,800 shares | $152,667 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 2,377 shares | $152,508 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 348 shares | $149,699 |
| UNION PAC CORP COM | Stock | 907818108 | — | 542 shares | $147,565 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | — | 3,173 shares | $144,752 |
| COHEN & STEERS REAL ESTATE ACTIVE ETF | ETF | 19249U104 | — | 5,408 shares | $144,393 |
| DEERE & CO COM | Stock | 244199105 | — | 214 shares | $143,929 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 281 shares | $143,099 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 | — | 1,787 shares | $140,511 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 868 shares | $135,789 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 1,389 shares | $135,330 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 2,734 shares | $135,266 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 717 shares | $134,114 |
| BNY MELLON US SMALL CAP CORE EQUITY ETF | ETF | 09661T305 | — | 3,222 shares | $133,841 |
| XPO INC COM | Stock | 983793100 | — | 754 shares | $132,688 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | — | 2,667 shares | $132,496 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 1,725 shares | $130,651 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | — | 2,555 shares | $129,589 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 2,920 shares | $128,772 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | — | 823 shares | $128,667 |
| COCA COLA CO COM | Stock | 191216100 | — | 1,489 shares | $128,173 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 2,371 shares | $126,622 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 508 shares | $126,062 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 328 shares | $125,163 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 797 shares | $123,373 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 703 shares | $118,495 |
| BOEING CO COM | Stock | 097023105 | — | 621 shares | $115,537 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | ETF | 45784N817 | — | 4,020 shares | $114,286 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 511 shares | $111,505 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 2,302 shares | $108,976 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | ETF | 45783Y699 | — | 2,025 shares | $108,449 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | ETF | 45784N205 | — | 3,333 shares | $107,755 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 816 shares | $102,645 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 1,450 shares | $102,196 |
| FEDEX CORP COM | Stock | 31428X106 | — | 355 shares | $101,206 |
| NUVEEN PREFERRED AND INCOME ETF | ETF | 67092P771 | — | 4,012 shares | $100,821 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 1,553 shares | $98,304 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 188 shares | $96,248 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | — | 1,952 shares | $94,047 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 503 shares | $93,414 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 559 shares | $91,215 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 1,866 shares | $90,911 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 4,700 shares | $90,710 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 744 shares | $88,268 |
| MOODYS CORP COM | Stock | 615369105 | — | 191 shares | $86,738 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 776 shares | $86,058 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 279 shares | $85,240 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 1,688 shares | $85,217 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 1,240 shares | $83,501 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 | — | 3,077 shares | $81,063 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | — | 710 shares | $75,225 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 495 shares | $74,675 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 198 shares | $72,366 |
| INTEL CORP COM | Stock | 458140100 | — | 579 shares | $69,613 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 | — | 1,407 shares | $68,886 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 120 shares | $64,591 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 198 shares | $64,514 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 1,147 shares | $62,453 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | — | 1,434 shares | $61,920 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | — | 1,488 shares | $58,682 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 205 shares | $58,519 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 1,228 shares | $56,370 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | ETF | 45784N668 | — | 1,868 shares | $55,380 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 1,740 shares | $53,853 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 200 shares | $52,318 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 147 shares | $52,187 |
| PFIZER INC COM | Stock | 717081103 | — | 1,820 shares | $51,906 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 725 shares | $51,192 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 1,000 shares | $51,050 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 222 shares | $48,824 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 600 shares | $48,720 |
| NETAPP INC COM | Stock | 64110D104 | — | 230 shares | $48,318 |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 | — | 590 shares | $47,731 |
| SOUTHERN CO COM | Stock | 842587107 | — | 569 shares | $47,238 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 153 shares | $46,527 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | ETF | 45783Y129 | — | 1,371 shares | $45,775 |
| FORD MTR CO COM | Stock | 345370860 | — | 3,795 shares | $45,767 |