Interactive Financial Advisors

New Lenox, ILfiles as INTERACTIVE FINANCIAL ADVISORS, INC.

$164m in 74 US stocks at the end of 30 June 2026. The top 10 are 57.7% of the money. It changed about 4.7% of the portfolio this quarter.

Value

$164m

Stocks

Top 10 share

57.7%

Turnover

4.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIJT
0.1% of the fund

Added

Bought more of a stock they already held.

Flexshares TRRAVI
6.1% of the fund
+5%
Invesco QQQ TRQQQ
5.5% of the fund
+7%
Vanguard Index FDSVV
2.6% of the fund
+8%
Ishares TRLQD
1.0% of the fund
+3%
Select Sector Spdr TRXLK
1.0% of the fund
+4%
Select Sector Spdr TRXLP
0.7% of the fund
+6%
Vanguard Index FDSVOO
0.6% of the fund
+17%
Vaneck ETF TrustSMH
0.5% of the fund
+4%
Vanguard Scottsdale FDSVCIT
0.5% of the fund
+5%
ARK ETF TRARKK
0.4% of the fund
+4%
Schwab Strategic TRSCHH
0.3% of the fund
+7%
Ishares TRREZ
0.3% of the fund
+8%
Wisdomtree TRDGRW
0.3% of the fund
+5%
First TR Exchange-Traded FDFIW
0.3% of the fund
+18%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
+4%
Ishares TRIGE
0.2% of the fund
+7%
Wisdomtree TRDHS
0.2% of the fund
+4%
Wisdomtree TRAGZD
0.2% of the fund
+5%

Cut

Sold some of their stake.

Ishares TRIVV
13.3% of the fund
-2%
Vanguard Specialized FundsVIG
3.5% of the fund
-6%
Vanguard Charlotte FDSBNDX
1.9% of the fund
-2%
Ishares TRITA
1.5% of the fund
-10%
Ishares TRIWN
1.3% of the fund
-8%
Ishares TREFV
1.2% of the fund
-8%
Select Sector Spdr TRXLV
1.2% of the fund
-11%
Vanguard Wellington FDVFQY
0.8% of the fund
-3%
Ishares TRIGIB
0.7% of the fund
-5%
Invesco Exchange Traded FD TRSPR
0.6% of the fund
-3%
Vanguard World FDVPU
0.5% of the fund
-3%
Vanguard Whitehall FDSVYM
0.5% of the fund
-11%
Select Sector Spdr TRXLE
0.5% of the fund
-6%
Ishares TRTIP
0.4% of the fund
-6%
Flexshares TRESG
0.3% of the fund
-19%
Invesco Exch Traded FD TR IISPHD
0.2% of the fund
-10%
J P Morgan Exchange Traded FJPSE
0.2% of the fund
-4%
AppleAAPL
0.2% of the fund
-7%
Ishares Silver TRSLV
0.2% of the fund
-3%
J P Morgan Exchange Traded FJPUS
0.2% of the fund
-10%
Flexshares TRTDTT
0.2% of the fund
-14%
NextEra EnergyNEE
0.1% of the fund
-2%
Ishares TREFA
0.1% of the fund
-35%
MicrosoftMSFT
0.1% of the fund
-7%
ChevronCVX
0.1% of the fund
-12%

Sold out

Sold their entire stake.

Vanguard Index FDSVTI
-100%
Ishares TRIVE
-100%
Ishares TRIWM
-100%
Ishares TRSHY
-100%
Ishares TRPFF
-100%

Holdings

Ishares TRIVV
Share
13.3%
Value
$22m
Shares
29,754
-2%
Vanguard Tax-Managed FDSVEA
Share
7.2%
Value
$12m
Shares
171,709
Held
Ishares TRAGG
Share
6.2%
Value
$10m
Shares
103,176
Held
Flexshares TRRAVI
Share
6.1%
Value
$10m
Shares
132,435
+5%
Invesco QQQ TRQQQ
Share
5.5%
Value
$9m
Shares
12,656
+7%
Ishares TRQUAL
Share
4.7%
Value
$8m
Shares
35,355
Held
Ishares TRTLT
Share
4.2%
Value
$7m
Shares
79,099
Held
Vanguard Specialized FundsVIG
Share
3.5%
Value
$6m
Shares
24,707
-6%
Spdr Series TrustSLYG
Share
3.5%
Value
$6m
Shares
49,303
Held
Spdr Series TrustSLYV
Share
3.4%
Value
$6m
Shares
52,529
Held
Ishares TRIGM
Share
3.0%
Value
$5m
Shares
30,172
Held
Spdr Series TrustSPIB
Share
2.8%
Value
$5m
Shares
138,256
Held
Vanguard Index FDSVV
Share
2.6%
Value
$4m
Shares
13,407
+8%
Ishares TRGOVT
Share
2.4%
Value
$4m
Shares
173,991
Held
Vanguard Charlotte FDSBNDX
Share
1.9%
Value
$3m
Shares
65,195
-2%
Spdr Index SHS FDSSPGM
Share
1.8%
Value
$3m
Shares
34,328
Held
Ishares TRITA
Share
1.5%
Value
$2m
Shares
10,234
-10%
Vaneck ETF TrustANGL
Share
1.4%
Value
$2m
Shares
79,644
Held
Ishares TRIWN
Share
1.3%
Value
$2m
Shares
9,909
-8%
Ishares TREFV
Share
1.2%
Value
$2m
Shares
27,438
-8%
Vanguard Index FDSVO
Share
1.2%
Value
$2m
Shares
23,965
Held
Select Sector Spdr TRXLV
Share
1.2%
Value
$2m
Shares
12,266
-11%
Ishares TRLQD
Share
1.0%
Value
$2m
Shares
15,241
+3%
Select Sector Spdr TRXLK
Share
1.0%
Value
$2m
Shares
8,339
+4%
Select Sector Spdr TRXLU
Share
0.9%
Value
$2m
Shares
33,878
Held
Vanguard Wellington FDVFQY
Share
0.8%
Value
$1m
Shares
8,024
-3%
Ishares Gold TRIAU
Share
0.8%
Value
$1m
Shares
17,799
Held
Invesco Exch Traded FD TR IIIDHQ
Share
0.7%
Value
$1m
Shares
28,039
Held
Ishares TRIGIB
Share
0.7%
Value
$1m
Shares
23,058
-5%
Select Sector Spdr TRXLP
Share
0.7%
Value
$1m
Shares
14,036
+6%
Invesco Exchange Traded FD TRSPR
Share
0.6%
Value
$1m
Shares
28,440
-3%
Vanguard Index FDSVOO
Share
0.6%
Value
$959,025
Shares
1,539
+17%
Vanguard World FDVPU
Share
0.5%
Value
$865,279
Shares
4,420
-3%
Vaneck ETF TrustSMH
Share
0.5%
Value
$824,324
Shares
1,289
+4%
US BancorpUSB
Share
0.5%
Value
$813,105
Shares
13,462
Held
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$804,591
Shares
5,316
-11%
GatxGATX
Share
0.5%
Value
$797,355
Shares
4,500
Held
Vanguard Scottsdale FDSVCIT
Share
0.5%
Value
$751,384
Shares
9,105
+5%
Select Sector Spdr TRXLE
Share
0.5%
Value
$748,328
Shares
13,805
-6%
J P Morgan Exchange Traded FJQUA
Share
0.5%
Value
$738,557
Shares
10,218
Held
Ishares TRTIP
Share
0.4%
Value
$714,802
Shares
6,536
-6%
ARK ETF TRARKK
Share
0.4%
Value
$667,793
Shares
8,362
+4%
Ishares TRXT
Share
0.4%
Value
$621,288
Shares
7,518
Held
Horizon FDSHBTA
Share
0.4%
Value
$613,444
Shares
18,765
Held
AllstateALL
Share
0.3%
Value
$565,345
Shares
2,376
Held
Schwab Strategic TRSCHH
Share
0.3%
Value
$550,648
Shares
24,780
+7%
Ishares TRREZ
Share
0.3%
Value
$547,862
Shares
6,257
+8%
Wisdomtree TRDGRW
Share
0.3%
Value
$533,754
Shares
5,769
+5%
First TR Exchange-Traded FDFIW
Share
0.3%
Value
$499,443
Shares
4,611
+18%
American Electric PowerAEP
Share
0.3%
Value
$478,835
Shares
3,500
Held
Flexshares TRESG
Share
0.3%
Value
$468,530
Shares
2,702
-19%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$435,381
Shares
610
+4%
Morgan StanleyMS
Share
0.3%
Value
$421,007
Shares
2,014
Held
Invesco Exch Traded FD TR IISPHD
Share
0.2%
Value
$382,515
Shares
7,535
-10%
Amazon.comAMZN
Share
0.2%
Value
$379,676
Shares
1,593
Held
Ishares TRIGE
Share
0.2%
Value
$378,134
Shares
7,365
+7%
J P Morgan Exchange Traded FJPSE
Share
0.2%
Value
$361,824
Shares
6,056
-4%
Ishares TRMUB
Share
0.2%
Value
$359,743
Shares
3,342
Held
AppleAAPL
Share
0.2%
Value
$359,096
Shares
1,241
-7%
AlphabetGOOG
Share
0.2%
Value
$357,217
Shares
1,011
Held
Ishares Silver TRSLV
Share
0.2%
Value
$347,873
Shares
6,505
-3%
J P Morgan Exchange Traded FJPUS
Share
0.2%
Value
$344,695
Shares
2,466
-10%
Flexshares TRTDTT
Share
0.2%
Value
$315,147
Shares
13,202
-14%
Wisdomtree TRDHS
Share
0.2%
Value
$313,543
Shares
2,862
+4%
Wisdomtree TRAGZD
Share
0.2%
Value
$306,081
Shares
13,564
+5%
Spdr Gold TRGLD
Share
0.2%
Value
$258,486
Shares
701
Held
NextEra EnergyNEE
Share
0.1%
Value
$242,684
Shares
2,765
-2%
Ishares TREFA
Share
0.1%
Value
$238,589
Shares
2,343
-35%
Ishares TRIJT
Share
0.1%
Value
$237,002
Shares
1,327
New
MicrosoftMSFT
Share
0.1%
Value
$235,003
Shares
630
-7%
ChevronCVX
Share
0.1%
Value
$231,732
Shares
1,398
-12%
Ishares TRACWX
Share
0.1%
Value
$212,523
Shares
2,939
-12%
Southern CompanySO
Share
0.1%
Value
$211,328
Shares
2,208
Held
DTE EnergyDTE
Share
0.1%
Value
$211,185
Shares
1,386
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	13.3%	$22m	29,754	-2%
Vanguard Tax-Managed FDSVEA	7.2%	$12m	171,709	Held
Ishares TRAGG	6.2%	$10m	103,176	Held
Flexshares TRRAVI	6.1%	$10m	132,435	+5%
Invesco QQQ TRQQQ	5.5%	$9m	12,656	+7%
Ishares TRQUAL	4.7%	$8m	35,355	Held
Ishares TRTLT	4.2%	$7m	79,099	Held
Vanguard Specialized FundsVIG	3.5%	$6m	24,707	-6%
Spdr Series TrustSLYG	3.5%	$6m	49,303	Held
Spdr Series TrustSLYV	3.4%	$6m	52,529	Held
Ishares TRIGM	3.0%	$5m	30,172	Held
Spdr Series TrustSPIB	2.8%	$5m	138,256	Held
Vanguard Index FDSVV	2.6%	$4m	13,407	+8%
Ishares TRGOVT	2.4%	$4m	173,991	Held
Vanguard Charlotte FDSBNDX	1.9%	$3m	65,195	-2%
Spdr Index SHS FDSSPGM	1.8%	$3m	34,328	Held
Ishares TRITA	1.5%	$2m	10,234	-10%
Vaneck ETF TrustANGL	1.4%	$2m	79,644	Held
Ishares TRIWN	1.3%	$2m	9,909	-8%
Ishares TREFV	1.2%	$2m	27,438	-8%
Vanguard Index FDSVO	1.2%	$2m	23,965	Held
Select Sector Spdr TRXLV	1.2%	$2m	12,266	-11%
Ishares TRLQD	1.0%	$2m	15,241	+3%
Select Sector Spdr TRXLK	1.0%	$2m	8,339	+4%
Select Sector Spdr TRXLU	0.9%	$2m	33,878	Held
Vanguard Wellington FDVFQY	0.8%	$1m	8,024	-3%
Ishares Gold TRIAU	0.8%	$1m	17,799	Held
Invesco Exch Traded FD TR IIIDHQ	0.7%	$1m	28,039	Held
Ishares TRIGIB	0.7%	$1m	23,058	-5%
Select Sector Spdr TRXLP	0.7%	$1m	14,036	+6%
Invesco Exchange Traded FD TRSPR	0.6%	$1m	28,440	-3%
Vanguard Index FDSVOO	0.6%	$959,025	1,539	+17%
Vanguard World FDVPU	0.5%	$865,279	4,420	-3%
Vaneck ETF TrustSMH	0.5%	$824,324	1,289	+4%
US BancorpUSB	0.5%	$813,105	13,462	Held
Vanguard Whitehall FDSVYM	0.5%	$804,591	5,316	-11%
GatxGATX	0.5%	$797,355	4,500	Held
Vanguard Scottsdale FDSVCIT	0.5%	$751,384	9,105	+5%
Select Sector Spdr TRXLE	0.5%	$748,328	13,805	-6%
J P Morgan Exchange Traded FJQUA	0.5%	$738,557	10,218	Held
Ishares TRTIP	0.4%	$714,802	6,536	-6%
ARK ETF TRARKK	0.4%	$667,793	8,362	+4%
Ishares TRXT	0.4%	$621,288	7,518	Held
Horizon FDSHBTA	0.4%	$613,444	18,765	Held
AllstateALL	0.3%	$565,345	2,376	Held
Schwab Strategic TRSCHH	0.3%	$550,648	24,780	+7%
Ishares TRREZ	0.3%	$547,862	6,257	+8%
Wisdomtree TRDGRW	0.3%	$533,754	5,769	+5%
First TR Exchange-Traded FDFIW	0.3%	$499,443	4,611	+18%
American Electric PowerAEP	0.3%	$478,835	3,500	Held
Flexshares TRESG	0.3%	$468,530	2,702	-19%
State STR Spdr S&P 500 ETF TSPY	0.3%	$435,381	610	+4%
Morgan StanleyMS	0.3%	$421,007	2,014	Held
Invesco Exch Traded FD TR IISPHD	0.2%	$382,515	7,535	-10%
Amazon.comAMZN	0.2%	$379,676	1,593	Held
Ishares TRIGE	0.2%	$378,134	7,365	+7%
J P Morgan Exchange Traded FJPSE	0.2%	$361,824	6,056	-4%
Ishares TRMUB	0.2%	$359,743	3,342	Held
AppleAAPL	0.2%	$359,096	1,241	-7%
AlphabetGOOG	0.2%	$357,217	1,011	Held
Ishares Silver TRSLV	0.2%	$347,873	6,505	-3%
J P Morgan Exchange Traded FJPUS	0.2%	$344,695	2,466	-10%
Flexshares TRTDTT	0.2%	$315,147	13,202	-14%
Wisdomtree TRDHS	0.2%	$313,543	2,862	+4%
Wisdomtree TRAGZD	0.2%	$306,081	13,564	+5%
Spdr Gold TRGLD	0.2%	$258,486	701	Held
NextEra EnergyNEE	0.1%	$242,684	2,765	-2%
Ishares TREFA	0.1%	$238,589	2,343	-35%
Ishares TRIJT	0.1%	$237,002	1,327	New
MicrosoftMSFT	0.1%	$235,003	630	-7%
ChevronCVX	0.1%	$231,732	1,398	-12%
Ishares TRACWX	0.1%	$212,523	2,939	-12%
Southern CompanySO	0.1%	$211,328	2,208	Held
DTE EnergyDTE	0.1%	$211,185	1,386	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 20.0% since 30 June 2025.

Where the money is

Financial services1.1%

Utilities0.7%

Industrials0.5%

Technology0.4%

Retail & consumer0.2%

Media & telecom0.2%

Energy0.1%

Other96.8%

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.