Interactive Financial Advisors
- SEC CIK
- 0001419099
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 81
- −6 vs. Q2 2025
- Portfolio value
- $184.9M
- −$20.2M (−9.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 38,888 | $26.0M | 14.1% | −4,255−9.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 121,900 | $12.2M | 6.6% | −17,008−12.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 183,628 | $11.0M | 5.9% | −7,259−3.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,115 | $9.74M | 5.3% | −13,210−22.6% | Reduced | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 128,538 | $9.72M | 5.3% | +3,132+2.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,135 | $9.69M | 5.2% | −3,261−16.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,133 | $7.16M | 3.9% | −52−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,682 | $7.13M | 3.9% | −1,175−3.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 54,482 | $4.83M | 2.6% | −1,606−2.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 141,060 | $4.78M | 2.6% | −9,915−6.6% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 50,544 | $4.77M | 2.6% | −1,510−2.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,878 | $4.58M | 2.5% | −617−4.0% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 33,773 | $4.25M | 2.3% | −12,242−26.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 176,654 | $4.08M | 2.2% | −12,156−6.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 75,059 | $3.71M | 2.0% | −11,267−13.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 51,848 | $3.52M | 1.9% | −13,092−20.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,187 | $3.39M | 1.8% | −4,450−18.8% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 44,360 | $3.32M | 1.8% | −853−1.9% | Reduced | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 18,811 | $2.90M | 1.6% | −16,483−46.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,626 | $2.59M | 1.4% | −4,070−17.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 12,280 | $2.57M | 1.4% | −8,068−39.7% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 82,087 | $2.44M | 1.3% | −5,987−6.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,517 | $2.29M | 1.2% | −3,664−15.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,035 | $2.26M | 1.2% | −3,784−32.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,106 | $2.09M | 1.1% | −113−1.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 35,462 | $1.92M | 1.0% | −8,350−19.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,283 | $1.68M | 0.9% | −5,788−23.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,390 | $1.61M | 0.9% | −1,455−11.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,271 | $1.51M | 0.8% | −5,508−22.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 36,868 | $1.24M | 0.7% | −255−0.7% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 7,984 | $1.20M | 0.7% | −237−2.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,425 | $1.05M | 0.6% | −374−3.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,316 | $1.01M | 0.5% | −4,418−28.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 26,828 | $951.2K | 0.5% | −507−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,359 | $939.2K | 0.5% | −8,152−49.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,792 | $911.3K | 0.5% | −1,248−30.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,408 | $862.5K | 0.5% | −117−7.7% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,475 | $847.6K | 0.5% | −123−2.7% | Reduced | – |
| GATXGatx Corp | COM | 4,505 | $787.5K | 0.4% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 8,472 | $731.2K | 0.4% | −3,055−26.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,498 | $714.8K | 0.4% | −1,266−13.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 13,599 | $677.4K | 0.4% | −2,908−17.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $650.6K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,218 | $642.8K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 28,872 | $622.8K | 0.3% | −2,358−7.6% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 7,227 | $614.1K | 0.3% | −612−7.8% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 24,874 | $605.2K | 0.3% | −2,549−9.3% | Reduced | – |
| Horizon FDS44053A630 | EXPEDITION PLUS | 21,078 | $595.9K | 0.3% | −635−2.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 11,803 | $583.7K | 0.3% | −2,891−19.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,418 | $571.0K | 0.3% | −2,661−29.3% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 4,153 | $514.7K | 0.3% | −1,162−21.9% | Reduced | – |
| ALLAllstate Corp | Stock | 2,376 | $510.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,041 | $506.5K | 0.3% | −2,371−25.2% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,728 | $476.4K | 0.3% | −1,176−19.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 687 | $458.1K | 0.2% | −351−33.8% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 8,832 | $433.2K | 0.2% | −767−8.0% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,601 | $429.2K | 0.2% | −872−11.7% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,970 | $427.2K | 0.2% | −6,674−42.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $393.8K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,049 | $378.1K | 0.2% | −346−7.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,382 | $360.1K | 0.2% | −8−0.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,615 | $333.6K | 0.2% | −135−7.7% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,906 | $331.3K | 0.2% | +76+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,506 | $330.7K | 0.2% | −425−22.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,974 | $329.8K | 0.2% | −324−7.5% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 14,603 | $328.6K | 0.2% | −5,995−29.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,605 | $323.1K | 0.2% | −2,633−42.2% | Reduced | – |
| MSMorgan Stanley | Stock | 2,003 | $318.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,223 | $296.1K | 0.2% | −122−9.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,220 | $291.5K | 0.2% | −244−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 505 | $261.6K | 0.1% | −501−49.8% | Reduced | History |
| AAPLApple Inc. | Stock | 1,011 | $257.4K | 0.1% | −7,096−87.5% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 3,815 | $254.1K | 0.1% | +202+5.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,003 | $244.3K | 0.1% | +1,003 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,906 | $230.1K | 0.1% | −12−0.6% | Reduced | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 3,019 | $230.0K | 0.1% | −4,287−58.7% | Reduced | – |
| CVXChevron Corp | Stock | 1,478 | $229.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,217 | $228.5K | 0.1% | −389−24.2% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 560 | $222.0K | 0.1% | −766−57.8% | Reduced | – |
| SOSouthern Co | Stock | 2,208 | $209.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 8,831 | $203.9K | 0.1% | −622−6.6% | Reduced | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 3,200 | $354.8K | 0.2% | History |
| TSLATesla, Inc. | Stock | 1,002 | $318.3K | 0.2% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,920 | $232.2K | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,473 | $228.2K | 0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 8,654 | $223.0K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,862 | $221.8K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 211 | $208.9K | 0.1% | History |