INTERACTIVE FINANCIAL ADVISORS, INC.
Long book
$152.9M
Q1 2026
Positions
78
Top-10 weight
56%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsINTERACTIVE FINANCIAL ADVISORS, INC. is a wealth-management firm allocating client money, running a $152.9M US long book across 78 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, ISHARES CORE U.S. AGGREGATE, FLEXSHARES ULTRA-SHORT INCOM, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 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
+1.5%
Q2 2024
+6.5%
Q3 2024
-1.0%
Q4 2024
-1.2%
Q1 2025
+7.4%
Q2 2025
+6.2%
Q3 2025
+2.2%
Q4 2025
-0.6%
Q1 2026
+10.0%
Sector allocation
Financials 31%
Utilities 23%
Technology 18%
Industrials 15%
Consumer discretionary 7%
Energy 7%
Long book by quarter
What does INTERACTIVE FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GATX GATX CORP | Industrials | 4.5K | $768K | 0.5% | -0.1% |
| USB US BANCORP | Financials | 13.5K | $700K | 0.5% | Held |
| ALL ALLSTATE CORP | Financials | 2.4K | $493K | 0.3% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 3.5K | $459K | 0.3% | Held |
| AAPL APPLE INC | Technology | 1.3K | $340K | 0.2% | +27.3% |
| MS MORGAN STANLEY | Financials | 2.0K | $330K | 0.2% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.6K | $328K | 0.2% | +4.4% |
| CVX CHEVRON CORP | Energy | 1.6K | $327K | 0.2% | +5.9% |
| GOOG ALPHABET INC-CL C | Technology | 1.0K | $289K | 0.2% | +0.3% |
| NEE NEXTERA ENERGY INC | Utilities | 2.8K | $263K | 0.2% | +5.7% |
| MSFT MICROSOFT CORP | Technology | 674 | $249K | 0.2% | +27.4% |
| SO SOUTHERN CO/THE | Utilities | 2.2K | $213K | 0.1% | New |
| DTE DTE ENERGY COMPANY | Utilities | 1.4K | $203K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 78 | $152.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 78 | $154.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 81 | $184.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 87 | $205.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 84 | $189.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 86 | $190.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 89 | $194.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 86 | $181.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 85 | $180.9M | canonical | SEC ↗ |