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INTERACTIVE FINANCIAL ADVISORS, INC.
Period ended Jun 30, 2026 · Latest filing Jul 31, 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
- Jun 30, 2026: $164,053,153
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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 TR · CORE S&P500 ETF · 464287200 · shares: $21,797,562
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $11,877,433
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $10,197,254
- FLEXSHARES TR · ULTR SHO INC FD · 33939L886 · shares: $9,988,080
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $9,104,549
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $7,638,703
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $6,844,134
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $5,763,870
- SPDR SERIES TRUST · ST STR SP600GRWO · 78464A201 · shares: $5,763,720
- SPDR SERIES TRUST · ST STR SP600SM C · 78464A300 · shares: $5,622,212
Reported holdings
74 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 29,754 shares | $21,797,562 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 171,709 shares | $11,877,433 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 103,176 shares | $10,197,254 |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | — | 132,435 shares | $9,988,080 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,656 shares | $9,104,549 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 35,355 shares | $7,638,703 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 79,099 shares | $6,844,134 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 24,707 shares | $5,763,870 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 49,303 shares | $5,763,720 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 52,529 shares | $5,622,212 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 30,172 shares | $4,886,165 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 138,256 shares | $4,619,670 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 13,407 shares | $4,257,895 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 173,991 shares | $3,961,632 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 65,195 shares | $3,158,127 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 34,328 shares | $2,916,756 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 10,234 shares | $2,403,122 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 79,644 shares | $2,325,012 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 9,909 shares | $2,138,564 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 27,438 shares | $2,045,715 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 23,965 shares | $1,952,859 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 12,266 shares | $1,937,864 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 15,241 shares | $1,654,682 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,339 shares | $1,594,022 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 33,878 shares | $1,537,658 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 8,024 shares | $1,366,453 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 17,799 shares | $1,344,034 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 28,039 shares | $1,225,603 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 23,058 shares | $1,223,969 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 14,036 shares | $1,161,833 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 28,440 shares | $1,039,845 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,539 shares | $959,025 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 4,420 shares | $865,279 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,289 shares | $824,324 |
| US BANCORP | COM NEW | 902973304 | — | 13,462 shares | $813,105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,316 shares | $804,591 |
| GATX CORP | COM | 361448103 | — | 4,500 shares | $797,355 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 9,105 shares | $751,384 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 13,805 shares | $748,328 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 10,218 shares | $738,557 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 6,536 shares | $714,802 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 8,362 shares | $667,793 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 7,518 shares | $621,288 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 | — | 18,765 shares | $613,444 |
| ALLSTATE CORP | COM | 020002101 | — | 2,376 shares | $565,345 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 24,780 shares | $550,648 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 6,257 shares | $547,862 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5,769 shares | $533,754 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 4,611 shares | $499,443 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,500 shares | $478,835 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 2,702 shares | $468,530 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 610 shares | $435,381 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,014 shares | $421,007 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 7,535 shares | $382,515 |
| AMAZON COM INC | COM | 023135106 | — | 1,593 shares | $379,676 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 7,365 shares | $378,134 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 6,056 shares | $361,824 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,342 shares | $359,743 |
| APPLE INC | COM | 037833100 | — | 1,241 shares | $359,096 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,011 shares | $357,217 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,505 shares | $347,873 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 2,466 shares | $344,695 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 13,202 shares | $315,147 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,862 shares | $313,543 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 13,564 shares | $306,081 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 701 shares | $258,486 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,765 shares | $242,684 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,343 shares | $238,589 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,327 shares | $237,002 |
| MICROSOFT CORP | COM | 594918104 | — | 630 shares | $235,003 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,398 shares | $231,732 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 2,939 shares | $212,523 |
| SOUTHERN CO | COM | 842587107 | — | 2,208 shares | $211,328 |
| DTE ENERGY CO | COM | 233331107 | — | 1,386 shares | $211,185 |