Interactive Financial Advisors
- SEC CIK
- 0001419099
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 78
- 0 vs. Q4 2025
- Portfolio value
- $152.9M
- −$1.89M (−1.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DTEDte Energy Co | COM | 1,386 | $202.7K | 0.1% | +1,386 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,718 | $203.7K | 0.1% | −242−3.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,467 | $203.8K | 0.1% | −19−0.8% | Reduced | – |
| SOSouthern Co | Stock | 2,208 | $213.1K | 0.1% | +2,208 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,352 | $229.5K | 0.2% | −95−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 674 | $249.5K | 0.2% | +145+27.4% | Added | History |
| NEENextera Energy Inc | Stock | 2,834 | $263.2K | 0.2% | +153+5.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,063 | $263.9K | 0.2% | −61−5.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,357 | $286.7K | 0.2% | −74−5.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,006 | $288.6K | 0.2% | +3+0.3% | Added | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 12,968 | $292.4K | 0.2% | −655−4.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 698 | $300.3K | 0.2% | −29−4.0% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,755 | $300.9K | 0.2% | −155−5.3% | Reduced | – |
| CVXChevron Corp | Stock | 1,582 | $327.3K | 0.2% | +88+5.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,573 | $327.6K | 0.2% | +67+4.4% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 6,287 | $329.7K | 0.2% | +15+0.2% | Added | – |
| MSMorgan Stanley | Stock | 2,005 | $330.0K | 0.2% | +2+0.1% | Added | History |
| AAPLApple Inc. | Stock | 1,338 | $339.6K | 0.2% | +287+27.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,281 | $348.3K | 0.2% | −70−2.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,603 | $350.0K | 0.2% | −182−4.8% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,738 | $356.5K | 0.2% | −121−4.2% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 15,307 | $371.0K | 0.2% | −322−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 585 | $380.8K | 0.2% | −39−6.3% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,917 | $404.1K | 0.3% | −471−10.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,382 | $415.8K | 0.3% | −414−4.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,005 | $428.3K | 0.3% | +11,005 | New | – |
| iShares Tr464287374 | NORTH AMERN NAT | 6,896 | $434.0K | 0.3% | −332−4.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 6,685 | $455.5K | 0.3% | +164+2.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $458.8K | 0.3% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,240 | $475.6K | 0.3% | −170−12.1% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 5,788 | $481.7K | 0.3% | −210−3.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,485 | $481.8K | 0.3% | −375−6.4% | Reduced | – |
| ALLAllstate Corp | Stock | 2,376 | $492.6K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 23,206 | $498.7K | 0.3% | −961−4.0% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,423 | $505.9K | 0.3% | +50+0.7% | Added | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 3,337 | $506.4K | 0.3% | −217−6.1% | Reduced | – |
| Horizon FDS44053A630 | EXPEDITION PLUS | 18,945 | $507.4K | 0.3% | −151−0.8% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 8,042 | $543.6K | 0.4% | +35+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,218 | $626.6K | 0.4% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $700.2K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,639 | $714.9K | 0.5% | +287+3.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 6,926 | $764.4K | 0.5% | +315+4.8% | Added | – |
| GATXGatx Corp | COM | 4,500 | $768.3K | 0.5% | −5−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,321 | $789.8K | 0.5% | +55+4.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,961 | $882.9K | 0.6% | −160−2.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,712 | $901.3K | 0.6% | −661−4.3% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,572 | $905.9K | 0.6% | +307+7.2% | Added | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 29,297 | $972.1K | 0.6% | +2,416+9.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 28,181 | $996.8K | 0.7% | −262−0.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,002 | $1.06M | 0.7% | −639−7.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,242 | $1.09M | 0.7% | −241−1.8% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 8,306 | $1.24M | 0.8% | +610+7.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,243 | $1.29M | 0.8% | −750−3.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,137 | $1.57M | 1.0% | −449−1.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 17,951 | $1.58M | 1.0% | +687+4.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,866 | $1.62M | 1.1% | −450−2.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,889 | $1.69M | 1.1% | +192+3.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,717 | $2.01M | 1.3% | −256−1.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,717 | $2.03M | 1.3% | −379−3.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,685 | $2.21M | 1.4% | −1,017−3.3% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 80,020 | $2.30M | 1.5% | +1,328+1.7% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 11,398 | $2.49M | 1.6% | −370−3.1% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 34,363 | $2.60M | 1.7% | +697+2.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 66,655 | $3.20M | 2.1% | +596+0.9% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 29,609 | $3.51M | 2.3% | +411+1.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,389 | $3.70M | 2.4% | −1,285−9.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 173,960 | $3.99M | 2.6% | +2,870+1.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 138,444 | $4.64M | 3.0% | +2,377+1.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 48,634 | $4.70M | 3.1% | +758+1.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 51,787 | $4.90M | 3.2% | +532+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,264 | $5.65M | 3.7% | −673−2.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,798 | $6.67M | 4.4% | +491+1.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 78,474 | $6.80M | 4.5% | −536−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,871 | $6.85M | 4.5% | −657−5.2% | Reduced | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 126,541 | $9.54M | 6.2% | +3,239+2.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,877 | $10.3M | 6.7% | −989−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 169,886 | $10.9M | 7.1% | +523+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,394 | $19.9M | 13.0% | −79−0.3% | Reduced | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 917 | $222.2K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 8,826 | $204.7K | 0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,747 | $204.5K | 0.1% | – |