IFS Advisors
OVERLAND PARK, KSfiles as IFS Advisors, LLC
$209m in 219 US stocks at the end of 30 June 2026. The top 10 are 82.0% of the money. It changed about 3.0% of the portfolio this quarter.
Value
$209m
Stocks
219
Top 10 share
82.0%
Turnover
3.0%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- IonQIONQ<0.1% of the fund
- Rithm CapitalRITM<0.1% of the fund
- Motley Fool Momentum Factor ETFMFMO<0.1% of the fund
- Adamas TrustADAM<0.1% of the fund
- Kimbell RTY Partners LPKRP<0.1% of the fund
- Series Portfolios TRQVOL<0.1% of the fund
- ComcastCMCSA<0.1% of the fund
- Purple InnovationPRPL<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Index SHS FDSSPDW4.6% of the fund+2%
- International Business MachinesIBM<0.1% of the fund+13%
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund+26%
- MicrosoftMSFT<0.1% of the fund+88%
- Home DepotHD<0.1% of the fund+79%
- UnitedHealth GroupUNH<0.1% of the fund+25%
- Chipotle Mexican GrillCMG<0.1% of the fund+66%
- Starwood Property TrustSTWD<0.1% of the fund+75%
- Kyndryl HoldingsKD<0.1% of the fund+12%
Cut
Sold some of their stake.
- Ishares TRIJR4.3% of the fund-4%
- Ishares TRTFLO1.2% of the fund-3%
- Wisdomtree TRUSFR0.9% of the fund-6%
- AppleAAPL0.2% of the fund-2%
- Ishares TRIWF0.2% of the fund-3%
- NvidiaNVDA<0.1% of the fund-8%
- VisaV<0.1% of the fund-8%
- Innovator Etfs TrustXUSP<0.1% of the fund-28%
- Invesco Exch Traded FD TR IISPHD<0.1% of the fund-6%
- Amazon.comAMZN<0.1% of the fund-25%
- Meta PlatformsMETA<0.1% of the fund-14%
- AlphabetGOOG<0.1% of the fund-29%
- Uber TechnologiesUBER<0.1% of the fund-25%
- Neos ETF TrustQQQI<0.1% of the fund-50%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Proshares TR IISVXY-100%
- IntelINTC-100%
- Union PacificUNP-100%
- Canadian Pacific Kansas CityCP-100%
- Blue Owl CapitalOBDC-100%
- SelectQuoteSLQT-100%
- Purple InnovationPRPL-100%
Holdings
- Ishares TRIVV
- Share
- 16.4%
- Value
- $34m
- Shares
- 45,588
Held
- Ishares TRIBDR
- Share
- 11.3%
- Value
- $24m
- Shares
- 973,964
Held
- Ishares TRDGRO
- Share
- 8.7%
- Value
- $18m
- Shares
- 240,027
Held
- Ishares TRSGOV
- Share
- 8.5%
- Value
- $18m
- Shares
- 176,007
Held
- Schwab Strategic TRSCHG
- Share
- 8.1%
- Value
- $17m
- Shares
- 501,330
Held
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 7.2%
- Value
- $15m
- Shares
- 766,729
Held
- Ishares TRIEFA
- Share
- 7.0%
- Value
- $15m
- Shares
- 150,786
Held
- Ishares TRIJH
- Share
- 6.0%
- Value
- $12m
- Shares
- 161,401
Held
- Spdr Index SHS FDSSPDW
- Share
- 4.6%
- Value
- $10m
- Shares
- 189,548
+2%
- Ishares TRIJR
- Share
- 4.3%
- Value
- $9m
- Shares
- 60,687
-4%
- Vanguard Index FDSVO
- Share
- 3.9%
- Value
- $8m
- Shares
- 100,813
Held
- Vanguard BD Index FDSBND
- Share
- 2.8%
- Value
- $6m
- Shares
- 79,703
Held
- Schwab Strategic TRSCHA
- Share
- 2.6%
- Value
- $5m
- Shares
- 152,032
Held
- Ishares TRAGG
- Share
- 2.2%
- Value
- $5m
- Shares
- 46,847
Held
- Ishares TRTFLO
- Share
- 1.2%
- Value
- $3m
- Shares
- 51,368
-3%
- Wisdomtree TRUSFR
- Share
- 0.9%
- Value
- $2m
- Shares
- 36,381
-6%
- Ishares TRIWB
- Share
- 0.4%
- Value
- $860,769
- Shares
- 2,102
Held
- Wisdomtree TREPS
- Share
- 0.2%
- Value
- $372,847
- Shares
- 4,793
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $368,164
- Shares
- 2,965
-3%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $317,388
- Shares
- 431
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.1%
- Value
- $256,493
- Shares
- 491
Held
- Innovator Etfs TrustXUSP
- Share
- <0.1%
- Value
- $106,636
- Shares
- 2,025
-28%
- Invesco Exch Traded FD TR IISPHD
- Share
- <0.1%
- Value
- $99,239
- Shares
- 1,952
-6%
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $93,973
- Shares
- 550
New
- Ishares TRIWD
- Share
- <0.1%
- Value
- $92,850
- Shares
- 383
Held
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $92,595
- Shares
- 774
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $89,285
- Shares
- 130
Held
- Invesco Actvely Mngd ETC FDPDBC
- Share
- <0.1%
- Value
- $74,636
- Shares
- 4,700
Held
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $51,656
- Shares
- 725
Held
- Ishares TRFLOT
- Share
- <0.1%
- Value
- $51,050
- Shares
- 1,000
Held
- Ishares TRSHY
- Share
- <0.1%
- Value
- $49,266
- Shares
- 600
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $46,106
- Shares
- 1,385
+26%
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $38,686
- Shares
- 1,220
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $31,547
- Shares
- 105
Held
- IsharesIEMG
- Share
- <0.1%
- Value
- $24,852
- Shares
- 300
Held
- Brookfield Infrastructure PABIP
- Share
- <0.1%
- Value
- $24,630
- Shares
- 675
Held
- United STS NAT Gas FD LPUNG
- Share
- <0.1%
- Value
- $20,803
- Shares
- 1,775
Held
- United STS Oil FD LPUSO
- Share
- <0.1%
- Value
- $19,797
- Shares
- 186
Held
- ARK ETF TRARKK
- Share
- <0.1%
- Value
- $17,214
- Shares
- 213
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 16.4% | $34m | 45,588 | Held |
| Ishares TRIBDR | 11.3% | $24m | 973,964 | Held |
| Ishares TRDGRO | 8.7% | $18m | 240,027 | Held |
| Ishares TRSGOV | 8.5% | $18m | 176,007 | Held |
| Schwab Strategic TRSCHG | 8.1% | $17m | 501,330 | Held |
| Invesco Exch TRD SLF IDX FDBSCQ | 7.2% | $15m | 766,729 | Held |
| Ishares TRIEFA | 7.0% | $15m | 150,786 | Held |
| Ishares TRIJH | 6.0% | $12m | 161,401 | Held |
| Spdr Index SHS FDSSPDW | 4.6% | $10m | 189,548 | +2% |
| Ishares TRIJR | 4.3% | $9m | 60,687 | -4% |
| Vanguard Index FDSVO | 3.9% | $8m | 100,813 | Held |
| Vanguard BD Index FDSBND | 2.8% | $6m | 79,703 | Held |
| Schwab Strategic TRSCHA | 2.6% | $5m | 152,032 | Held |
| Ishares TRAGG | 2.2% | $5m | 46,847 | Held |
| Ishares TRTFLO | 1.2% | $3m | 51,368 | -3% |
| Wisdomtree TRUSFR | 0.9% | $2m | 36,381 | -6% |
| Ishares TRIWB | 0.4% | $860,769 | 2,102 | Held |
| Berkshire HathawayBRK-B | 0.3% | $606,973 | 1,213 | Held |
| AppleAAPL | 0.2% | $514,103 | 1,776 | -2% |
| Wisdomtree TREPS | 0.2% | $372,847 | 4,793 | Held |
| Ishares TRIWF | 0.2% | $368,164 | 2,965 | -3% |
| Invesco QQQ TRQQQ | 0.2% | $317,388 | 431 | Held |
| Cardinal HealthCAH | 0.1% | $304,076 | 1,280 | Held |
| State STR Spdr DOW Jones INDDIA | 0.1% | $256,493 | 491 | Held |
| JPMorgan ChaseJPM | 0.1% | $237,467 | 725 | Held |
| TeslaTSLA | 0.1% | $227,965 | 542 | Held |
| NvidiaNVDA | <0.1% | $195,688 | 978 | -8% |
| VisaV | <0.1% | $193,331 | 563 | -8% |
| DeereDE | <0.1% | $181,624 | 286 | Held |
| Automatic Data ProcessingADP | <0.1% | $154,749 | 691 | Held |
| NextEra EnergyNEE | <0.1% | $151,403 | 1,725 | Held |
| Alliant EnergyLNT | <0.1% | $118,478 | 1,553 | Held |
| Xcel EnergyXEL | <0.1% | $116,435 | 1,450 | Held |
| CrowdStrike HoldingsCRWD | <0.1% | $113,707 | 149 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $106,778 | 781 | New |
| Innovator Etfs TrustXUSP | <0.1% | $106,636 | 2,025 | -28% |
| Advanced Micro DevicesAMD | <0.1% | $104,563 | 180 | Held |
| American Electric PowerAEP | <0.1% | $103,838 | 759 | Held |
| Invesco Exch Traded FD TR IISPHD | <0.1% | $99,239 | 1,952 | -6% |
| Space Exploration TechnologiesSPCX | <0.1% | $93,973 | 550 | New |
| ChevronCVX | <0.1% | $93,157 | 562 | Held |
| Ishares TRIWD | <0.1% | $92,850 | 383 | Held |
| Vanguard World FDVGT | <0.1% | $92,595 | 774 | Held |
| Amazon.comAMZN | <0.1% | $91,999 | 386 | -25% |
| Vanguard Index FDSVOO | <0.1% | $89,285 | 130 | Held |
| Altria GroupMO | <0.1% | $89,218 | 1,240 | Held |
| Texas Pacific LandTPL | <0.1% | $86,652 | 198 | Held |
| Philip Morris InternationalPM | <0.1% | $79,057 | 437 | Held |
| MerckMRK | <0.1% | $76,714 | 597 | Held |
| Invesco Actvely Mngd ETC FDPDBC | <0.1% | $74,636 | 4,700 | Held |
| Procter & GamblePG | <0.1% | $68,319 | 465 | Held |
| International Business MachinesIBM | <0.1% | $62,428 | 222 | +13% |
| Meta PlatformsMETA | <0.1% | $60,272 | 107 | -14% |
| CaterpillarCAT | <0.1% | $57,105 | 53 | Held |
| Ford MotorF | <0.1% | $52,750 | 3,795 | Held |
| Verizon CommunicationsVZ | <0.1% | $52,009 | 1,228 | Held |
| Vanguard Tax-Managed FDSVEA | <0.1% | $51,656 | 725 | Held |
| Ishares TRFLOT | <0.1% | $51,050 | 1,000 | Held |
| AbbVieABBV | <0.1% | $50,328 | 200 | Held |
| Ishares TRSHY | <0.1% | $49,266 | 600 | Held |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $46,106 | 1,385 | +26% |
| PfizerPFE | <0.1% | $43,825 | 1,820 | Held |
| AlphabetGOOG | <0.1% | $42,399 | 120 | -29% |
| MicrosoftMSFT | <0.1% | $39,931 | 107 | +88% |
| Home DepotHD | <0.1% | $39,852 | 113 | +79% |
| Schwab Strategic TRSCHD | <0.1% | $38,686 | 1,220 | Held |
| Capitol Federal FinancialCFFN | <0.1% | $37,801 | 4,442 | Held |
| BroadcomAVGO | <0.1% | $37,775 | 100 | Held |
| IngredionINGR | <0.1% | $37,694 | 398 | Held |
| Consolidated EdisonED | <0.1% | $36,729 | 332 | Held |
| Central BancompanyCBC | <0.1% | $34,481 | 1,135 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $33,361 | 579 | Held |
| Southern CompanySO | <0.1% | $33,307 | 348 | Held |
| Dell TechnologiesDELL | <0.1% | $32,359 | 75 | Held |
| Ishares TRIWM | <0.1% | $31,547 | 105 | Held |
| Palo Alto NetworksPANW | <0.1% | $30,350 | 89 | Held |
| UnitedHealth GroupUNH | <0.1% | $28,954 | 69 | +25% |
| United Parcel ServiceUPS | <0.1% | $28,595 | 266 | Held |
| Archer-Daniels-MidlandADM | <0.1% | $28,115 | 368 | Held |
| Public Service Enterprise GroupPEG | <0.1% | $26,620 | 328 | Held |
| Edison InternationalEIX | <0.1% | $26,206 | 352 | Held |
| 3MMMM | <0.1% | $25,581 | 158 | Held |
| Chipotle Mexican GrillCMG | <0.1% | $25,568 | 752 | +66% |
| IsharesIEMG | <0.1% | $24,852 | 300 | Held |
| Brookfield Infrastructure PABIP | <0.1% | $24,630 | 675 | Held |
| Mondelez InternationalMDLZ | <0.1% | $23,714 | 410 | Held |
| Travelers CompaniesTRV | <0.1% | $22,778 | 69 | Held |
| CSXCSX | <0.1% | $21,927 | 461 | Held |
| General ElectricGE | <0.1% | $21,676 | 58 | Held |
| United STS NAT Gas FD LPUNG | <0.1% | $20,803 | 1,775 | Held |
| United STS Oil FD LPUSO | <0.1% | $19,797 | 186 | Held |
| TangerSKT | <0.1% | $19,735 | 500 | Held |
| Costco WholesaleCOST | <0.1% | $19,644 | 21 | Held |
| Duke EnergyDUK | <0.1% | $19,493 | 154 | Held |
| Walt DisneyDIS | <0.1% | $19,442 | 202 | Held |
| Johnson & JohnsonJNJ | <0.1% | $18,285 | 72 | Held |
| AT&TT | <0.1% | $17,911 | 865 | Held |
| NetflixNFLX | <0.1% | $17,850 | 250 | Held |
| HeicoHEI | <0.1% | $17,809 | 50 | Held |
| ARK ETF TRARKK | <0.1% | $17,214 | 213 | Held |
Showing the largest 100 of 219.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 58.0% since 30 June 2025.
Where the money is
Technology0.6%
Financial services0.6%
Utilities0.3%
Industrials0.3%
Health care0.3%
Retail & consumer0.2%
Everyday goods0.2%
Energy0.2%
Media & telecom0.1%
Real estate0.0%
Materials0.0%
Other97.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.