IFS Advisors, LLC
CIK 1765617 · Holdings on Jun 30, 2024 · First reported Jul 29, 2024
Top ten holdings
Q2 2024- IVV42.60%
- SGOV15.55%
- VGT10.25%
- DGRO10.04%
- IJH5.57%
- IJR5.16%
- SCHA5.12%
- VO1.87%
- IWB0.58%
- AAPL0.31%
Share classes counted separately97.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight increased · +1.77 pp13.78% → 15.55%Shares +26.39K (+16.84%)
- DGROWeight decreased · -0.49 pp10.53% → 10.04%Shares -1.13K (-0.54%)
- IJHWeight decreased · -0.49 pp6.06% → 5.57%Shares -1.47K (-1.29%)
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 ETFETF View history and evidence | $50.51M | 42.60% | 92.31K shares | 42.85% → 42.60%-0.25 pp -1.06K (-1.14%) | Reduced | ↗▾ |
| 02 | SGOVISHARES 0-3 MONTH TREASURY BETF View history and evidence | $18.44M | 15.55% | 183.12K shares | 13.78% → 15.55%+1.77 pp +26.39K (+16.84%) | Added | ↗▾ |
| 03 | VGTVANGUARD INFO TECH ETFETF View history and evidence | $12.15M | 10.25% | 21.07K shares | 9.84% → 10.25%+0.41 pp -424 (-1.97%) | Reduced | ↗▾ |
| 04 | DGROISHARES CORE DIVIDEND GROWTHETF View history and evidence | $11.90M | 10.04% | 206.64K shares | 10.53% → 10.04%-0.49 pp -1.13K (-0.54%) | Reduced | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFETF View history and evidence | $6.60M | 5.57% | 112.81K shares | 6.06% → 5.57%-0.49 pp -1.47K (-1.29%) | Reduced | ↗▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $6.12M | 5.16% | 57.37K shares | 5.58% → 5.16%-0.42 pp -482 (-0.83%) | Reduced | ↗▾ |
| 07 | SCHASCHWAB US SMALL-CAP ETFETF View history and evidence | $6.07M | 5.12% | 127.90K shares | 5.34% → 5.12%-0.22 pp +3.78K (+3.05%) | Added | ↗▾ |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $2.22M | 1.87% | 9.16K shares | 2.02% → 1.87%-0.15 pp -83 (-0.90%) | Reduced | ↗▾ |
| 09 | IWBISHARES RUSSELL 1000 ETFETF View history and evidence | $684.34K | 0.58% | 2.30K shares | 0.58% → 0.58%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | AAPLAPPLE INCStock View history and evidence | $372.93K | 0.31% | 1.77K shares | 0.27% → 0.31%+0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IPOA VIRGIN GALACTIC HOLDINGS INC | Non-derivative | -1,000 | -$1.48K | SEC filing ↗ | SEC filing ↗ |
| BUZZ VANECK SOCIAL SENTIMENT ETF | Non-derivative | -40 | -$858.00 | SEC filing ↗ | SEC filing ↗ |
| LICY LI-CYCLE HOLDINGS CORP | Non-derivative | -550 | -$566.00 | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 1765617 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Jul 29, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 118572571
}Research all 156 reported holdings.
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