Interactive Financial Advisors
- SEC CIK
- 0001419099
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 74
- −4 vs. Q1 2026
- Portfolio value
- $164.1M
- +$11.2M (+7.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DTEDte Energy Co | COM | 1,386 | $211.2K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,208 | $211.3K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,939 | $212.5K | 0.1% | −413−12.3% | Reduced | – |
| CVXChevron Corp | Stock | 1,398 | $231.7K | 0.1% | −184−11.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 630 | $235.0K | 0.1% | −44−6.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,327 | $237.0K | 0.1% | +1,327 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,343 | $238.6K | 0.1% | −1,260−35.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,765 | $242.7K | 0.1% | −69−2.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 701 | $258.5K | 0.2% | +3+0.4% | Added | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 13,564 | $306.1K | 0.2% | +596+4.6% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,862 | $313.5K | 0.2% | +107+3.9% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 13,202 | $315.1K | 0.2% | −2,105−13.8% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,466 | $344.7K | 0.2% | −272−9.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 6,505 | $347.9K | 0.2% | −180−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,011 | $357.2K | 0.2% | +5+0.5% | Added | History |
| AAPLApple Inc. | Stock | 1,241 | $359.1K | 0.2% | −97−7.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,342 | $359.7K | 0.2% | +61+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 6,056 | $361.8K | 0.2% | −231−3.7% | Reduced | – |
| iShares Tr464287374 | NORTH AMERN NAT | 7,365 | $378.1K | 0.2% | +469+6.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,593 | $379.7K | 0.2% | +20+1.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,535 | $382.5K | 0.2% | −847−10.1% | Reduced | – |
| MSMorgan Stanley | Stock | 2,014 | $421.0K | 0.3% | +9+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 610 | $435.4K | 0.3% | +25+4.3% | Added | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 2,702 | $468.5K | 0.3% | −635−19.0% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $478.8K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,611 | $499.4K | 0.3% | +694+17.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,769 | $533.8K | 0.3% | +284+5.2% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 6,257 | $547.9K | 0.3% | +469+8.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 24,780 | $550.6K | 0.3% | +1,574+6.8% | Added | – |
| ALLAllstate Corp | Stock | 2,376 | $565.3K | 0.3% | 00.0% | Unchanged | History |
| Horizon FDS44053A630 | EXPEDITION PLUS | 18,765 | $613.4K | 0.4% | −180−1.0% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,518 | $621.3K | 0.4% | +95+1.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 8,362 | $667.8K | 0.4% | +320+4.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 6,536 | $714.8K | 0.4% | −390−5.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,218 | $738.6K | 0.5% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,805 | $748.3K | 0.5% | −907−6.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,105 | $751.4K | 0.5% | +466+5.4% | Added | – |
| GATXGatx Corp | COM | 4,500 | $797.4K | 0.5% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,316 | $804.6K | 0.5% | −645−10.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $813.1K | 0.5% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,289 | $824.3K | 0.5% | +49+4.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,420 | $865.3K | 0.5% | −152−3.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,539 | $959.0K | 0.6% | +218+16.5% | Added | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 28,440 | $1.04M | 0.6% | −857−2.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,036 | $1.16M | 0.7% | +794+6.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,058 | $1.22M | 0.7% | −1,185−4.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 28,039 | $1.23M | 0.7% | −142−0.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 17,799 | $1.34M | 0.8% | −152−0.8% | Reduced | History |
| Vanguard Wellington FD921935706 | US QUALITY | 8,024 | $1.37M | 0.8% | −282−3.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,878 | $1.54M | 0.9% | −259−0.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,339 | $1.59M | 1.0% | +337+4.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,241 | $1.65M | 1.0% | +375+2.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,266 | $1.94M | 1.2% | −1,451−10.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,965 | $1.95M | 1.2% | +409+1.7% | AddedConverted for a 4-for-1 split | – |
| iShares Tr464288877 | EAFE VALUE ETF | 27,438 | $2.05M | 1.2% | −2,247−7.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,909 | $2.14M | 1.3% | −808−7.5% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 79,644 | $2.33M | 1.4% | −376−0.5% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 10,234 | $2.40M | 1.5% | −1,164−10.2% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 34,328 | $2.92M | 1.8% | −35−0.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 65,195 | $3.16M | 1.9% | −1,460−2.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 173,991 | $3.96M | 2.4% | +310.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,407 | $4.26M | 2.6% | +1,018+8.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 138,256 | $4.62M | 2.8% | −188−0.1% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 30,172 | $4.89M | 3.0% | +563+1.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 52,529 | $5.62M | 3.4% | +742+1.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 49,303 | $5.76M | 3.5% | +669+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,707 | $5.76M | 3.5% | −1,557−5.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 79,099 | $6.84M | 4.2% | +625+0.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,355 | $7.64M | 4.7% | +557+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,656 | $9.10M | 5.5% | +785+6.6% | Added | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 132,435 | $9.99M | 6.1% | +5,894+4.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,176 | $10.2M | 6.2% | −701−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 171,709 | $11.9M | 7.2% | +1,823+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,754 | $21.8M | 13.3% | −640−2.1% | Reduced | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,005 | $428.3K | 0.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,357 | $286.7K | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,063 | $263.9K | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,467 | $203.8K | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,718 | $203.7K | 0.1% | – |