← Back to Discover
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) |
|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 8 shares | $2,396 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | — | 60 shares | $2,386 |
| SENTINELONE INC CL A | Stock | 81730H109 | — | 100 shares | $2,376 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 27 shares | $2,279 |
| ENNIS INC COM | Stock | 293389102 | — | 100 shares | $2,251 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 100 shares | $2,176 |
| URANIUM ENERGY CORP COM | Stock | 916896103 | — | 222 shares | $2,097 |
| SHAKE SHACK INC CL A | Stock | 819047101 | — | 35 shares | $2,053 |
| ALGER 35 ETF | ETF | 015564206 | — | 50 shares | $2,034 |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 | — | 75 shares | $2,022 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 | — | 61 shares | $1,963 |
| ESCALADE INC COM | Stock | 296056104 | — | 100 shares | $1,903 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 27 shares | $1,889 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | — | 74 shares | $1,854 |
| BLOCK INC CL A | Stock | 852234103 | — | 25 shares | $1,838 |
| OLIN CORP COM PAR $1 | Stock | 680665205 | — | 100 shares | $1,550 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 12 shares | $1,362 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 13 shares | $1,358 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 10 shares | $1,323 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 25 shares | $1,313 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | — | 27 shares | $1,216 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 32 shares | $1,182 |
| MSC INCOME FUND INC COM | CEF | 55374X208 | — | 100 shares | $1,177 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 | — | 6 shares | $1,114 |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 | — | 63 shares | $1,093 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | — | 20 shares | $1,053 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | — | 19 shares | $1,030 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 6 shares | $968 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 24 shares | $958 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 20 shares | $945 |
| ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF | ETF | 09290C699 | — | 30 shares | $936 |
| VIATRIS INC COM | Stock | 92556V106 | — | 51 shares | $903 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 15 shares | $901 |
| SAGA COMMUNICATIONS INC CL A NEW | Stock | 786598300 | — | 100 shares | $824 |
| DARE BIOSCIENCE INC COM NEW | Stock | 23666P200 | — | 950 shares | $810 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 58 shares | $794 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | — | 155 shares | $700 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 3 shares | $692 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 3 shares | $688 |
| BLINK CHARGING CO COM | Stock | 09354A100 | — | 1,274 shares | $687 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 16 shares | $677 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 13 shares | $648 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | — | 11 shares | $620 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 30 shares | $573 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | — | 181 shares | $562 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 18 shares | $558 |
| C3 AI INC CL A | Stock | 12468P104 | — | 50 shares | $549 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 47 shares | $529 |
| KNIGHTSCOPE INC CL A NEW | Stock | 49907V201 | — | 600 shares | $465 |
| CINEVERSE CORP COM CL A | Stock | 172406308 | — | 201 shares | $402 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 19 shares | $278 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | — | 160 shares | $249 |
| MACYS INC COM | Stock | 55616P104 | — | 10 shares | $227 |
| KRISPY KREME INC COM | Stock | 50101L106 | — | 56 shares | $160 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 26 shares | $145 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 | — | 22 shares | $65 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | — | 10 shares | $40 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 | — | 15 shares | $37 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 | — | 15 shares | $34 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | — | 3 shares | $29 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 0 shares | $21 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | — | 4 shares | $12 |
| PURPLE INNOVATION INC COM SHS | Stock | 74640Y304 | — | 5 shares | $10 |