IFS Advisors, LLC
Long book
$194.0M
Q1 2026
Positions
217
Top-10 weight
82%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsIFS Advisors, LLC is a wealth-management firm allocating client money, running a $194.0M US long book across 217 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES IBONDS DEC 2026 TERM, ISHARES 0-3 MONTH TREASURY B, ISHARES CORE DIVIDEND GROWTH, INVESCO BULLETSHARES 2026 CB.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+5.7%
Q3 2024
+1.9%
Q4 2024
-4.0%
Q1 2025
+8.5%
Q2 2025
+6.3%
Q3 2025
+2.1%
Q4 2025
-0.8%
Q1 2026
+8.9%
Sector allocation
Technology 22%
Financials 20%
Utilities 14%
Industrials 11%
Consumer discretionary 9%
Consumer staples 5%
Healthcare 5%
Energy 5%
Long book by quarter
What does IFS Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $581K | 0.3% | Held |
| AAPL APPLE INC | Technology | 1.8K | $461K | 0.2% | +2.7% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 1.3K | $270K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 725 | $213K | 0.1% | +6490.9% |
| TSLA TESLA INC | Industrials | 542 | $201K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 1.1K | $185K | 0.1% | +8.2% |
| V VISA INC-CLASS A SHARES | Services media | 609 | $184K | 0.1% | +8.2% |
| DE DEERE & CO | Industrials | 286 | $161K | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 1.7K | $160K | 0.1% | New |
| ADP AUTOMATIC DATA PROCESSING | Technology | 691 | $140K | 0.1% | -22.4% |
| XOM EXXON MOBIL CORP | Energy | 781 | $133K | 0.1% | +270.1% |
| CVX CHEVRON CORP | Energy | 562 | $116K | 0.1% | +159.0% |
| XEL XCEL ENERGY INC | Utilities | 1.4K | $115K | 0.1% | +53.9% |
| LNT ALLIANT ENERGY CORP | Utilities | 1.6K | $111K | 0.1% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 514 | $107K | 0.1% | +20.9% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 759 | $99K | 0.1% | +32.9% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 198 | $94K | 0.0% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 1.2K | $82K | 0.0% | +446.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 437 | $72K | 0.0% | New |
| MRK MERCK & CO. INC. | Healthcare | 597 | $72K | 0.0% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 125 | $72K | 0.0% | +16.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 465 | $67K | 0.0% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 1.2K | $62K | 0.0% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 149 | $58K | 0.0% | Held |
| PFE PFIZER INC | Healthcare | 1.8K | $51K | 0.0% | Held |
| GOOG ALPHABET INC-CL C | Technology | 169 | $48K | 0.0% | +2.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 197 | $48K | 0.0% | Held |
| INGR INGREDION INC | Consumer staples | 398 | $45K | 0.0% | New |
| F FORD MOTOR CO | Industrials | 3.8K | $44K | 0.0% | Held |
| ABBV ABBVIE INC | Healthcare | 200 | $43K | 0.0% | Held |
| CAT CATERPILLAR INC | Industrials | 53 | $38K | 0.0% | Held |
| ED CONSOLIDATED EDISON INC | Utilities | 332 | $38K | 0.0% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 180 | $37K | 0.0% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 579 | $35K | 0.0% | New |
| SO SOUTHERN CO/THE | Utilities | 348 | $34K | 0.0% | New |
| CFFN CAPITOL FEDERAL FINANCIAL IN | Financials | 4.4K | $32K | 0.0% | Held |
| AVGO BROADCOM INC | Technology | 100 | $31K | 0.0% | Held |
| CBC CENTRAL BANCOMPANY | Financials | 1.1K | $27K | 0.0% | New |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 368 | $27K | 0.0% | +110.3% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 328 | $27K | 0.0% | New |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 266 | $26K | 0.0% | +116.3% |
| EIX EDISON INTERNATIONAL | Utilities | 352 | $26K | 0.0% | New |
| T AT&T INC | Communications | 864 | $25K | 0.0% | Held |
| DOW DOW INC | Materials | 579 | $24K | 0.0% | +209.6% |
| NFLX NETFLIX INC | Services media | 250 | $24K | 0.0% | +150.0% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 410 | $24K | 0.0% | New |
| MMM 3M CO | Healthcare | 158 | $23K | 0.0% | Held |
| MSFT MICROSOFT CORP | Technology | 57 | $21K | 0.0% | +1.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 21 | $21K | 0.0% | +10.5% |
| HD HOME DEPOT INC | Consumer discretionary | 63 | $21K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 6, 2026 | 217 | $194.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 193 | $192.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 177 | $170.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 170 | $132.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 199 | $123.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 188 | $127.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 158 | $126.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 156 | $118.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 4, 2024 | 153 | $114.6M | canonical | SEC ↗ |