INTERACTIVE FINANCIAL ADVISORS, INC.
CIK 1419099 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- IVV13.29%
- VEA7.24%
- AGG6.22%
- RAVI6.09%
- QQQ5.55%
- QUAL4.66%
- TLT4.17%
- VIG3.51%
- SLYG3.51%
- SLYV3.43%
Share classes counted separately57.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +1.07 pp4.48% → 5.55%Shares +785 (+6.61%)
- IGMWeight increased · +0.68 pp2.30% → 2.98%Shares +563 (+1.90%)
- AGGWeight decreased · -0.53 pp6.75% → 6.22%Shares -701 (-0.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $21.80M | 13.29% | 29.75K shares | 12.99% → 13.29%+0.30 pp -640 (-2.11%) | Reduced | ▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $11.88M | 7.24% | 171.71K shares | 7.12% → 7.24%+0.12 pp +1.82K (+1.07%) | Added | ▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $10.20M | 6.22% | 103.18K shares | 6.75% → 6.22%-0.53 pp -701 (-0.67%) | Reduced | ▾ |
| 04 | RAVINT ULTRASHRT FI ETFULTR SHO INC FD View history and evidence | $9.99M | 6.09% | 132.44K shares | 6.24% → 6.09%-0.15 pp +5.89K (+4.66%) | Added | ▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.10M | 5.55% | 12.66K shares | 4.48% → 5.55%+1.07 pp +785 (+6.61%) | Added | ▾ |
| 06 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $7.64M | 4.66% | 35.35K shares | 4.37% → 4.66%+0.29 pp +557 (+1.60%) | Added | ▾ |
| 07 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $6.84M | 4.17% | 79.10K shares | 4.45% → 4.17%-0.28 pp +625 (+0.80%) | Added | ▾ |
| 08 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $5.76M | 3.51% | 24.71K shares | 3.69% → 3.51%-0.18 pp -1.56K (-5.93%) | Reduced | ▾ |
| 09 | SLYGSS SPDR S&P 600 SC GR ETFST STR SP600GRWO View history and evidence | $5.76M | 3.51% | 49.30K shares | 3.07% → 3.51%+0.44 pp +669 (+1.38%) | Added | ▾ |
| 10 | SLYVSS SPDR S&P 600 SC VAL ETFST STR SP600SM C View history and evidence | $5.62M | 3.43% | 52.53K shares | 3.20% → 3.43%+0.23 pp +742 (+1.43%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTI VG MORNINGSTAR TS MKT ETF-US | Non-derivative | -11,005 | -$428.28K | SEC filing ↗ | SEC filing ↗ |
| IVE ISHARES S&P 500 VALUE ETF | Non-derivative | -1,357 | -$286.72K | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | -1,063 | -$263.85K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1419099 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 164053153
}Research all 74 reported holdings.
This page includes 30 of 74 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 74 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1419099","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1419099","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.