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Portfolio (Quarterly) Guide ↗

IFS Advisors, LLC

· CIK 0001765617
13F Portfolio $192M AUM 193 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 193 New
Page 3 of 10  ·  193 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MRK MERCK & CO INC COM Healthcare 597.0 $63K 0.03% NEW $105.26 +14.6%
42 PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 4,700.0 $62K 0.03% NEW $13.25 +35.1%
43 IBM INTERNATIONAL BUSINESS MACHS COM Technology 197.0 $58K 0.03% NEW $296.21 -15.4%
44 TPL TEXAS PACIFIC LAND CORPORATION COM Energy 198.0 $57K 0.03% NEW $287.22 +39.1%
45 GOOG ALPHABET INC CAP STK CL C Communication Services 165.0 $52K 0.03% NEW $313.80 +21.8%
46 FLOT ISHARES FLOATING RATE BOND ETF 1,000.0 $51K 0.03% NEW $50.86 +0.3%
47 VZ VERIZON COMMUNICATIONS INC COM Communication Services 1,227.0 $50K 0.03% NEW $40.74 +19.2%
48 F FORD MTR CO COM Consumer Cyclical 3,795.0 $50K 0.03% NEW $13.12 +16.7%
49 SHY ISHARES 1-3 YEAR TREASURY BOND ETF 600.0 $50K 0.03% NEW $82.82 -0.7%
50 ABBV ABBVIE INC COM Healthcare 200.0 $46K 0.02% NEW $228.49 -6.7%
51 PFE PFIZER INC COM Healthcare 1,820.0 $45K 0.02% NEW $24.90 +3.3%
52 VEA VANGUARD FTSE DEVELOPED MARKETS ETF 725.0 $45K 0.02% NEW $62.47 +14.7%
53 AMD ADVANCED MICRO DEVICES INC COM Technology 180.0 $39K 0.02% NEW $214.16 +132.9%
54 IBIT ISHARES BITCOIN TRUST ETF Financial Services 775.0 $38K 0.02% NEW $49.65 -13.5%
55 AVGO BROADCOM INC COM Technology 100.0 $35K 0.02% NEW $346.10 +21.9%
56 SCHD SCHWAB US DIVIDEND EQUITY ETF 1,220.0 $33K 0.02% NEW $27.43 +19.2%
57 CVX CHEVRON CORP NEW COM Energy 217.0 $33K 0.02% NEW $152.41 +21.1%
58 CAT CATERPILLAR INC COM Industrials 53.0 $31K 0.02% NEW $579.62 +56.0%
59 CFFN CAPITOL FED FINL INC COM Financial Services 4,442.0 $30K 0.02% NEW $6.81 +14.5%
60 MSFT MICROSOFT CORP COM Technology 56.0 $28K 0.01% NEW $491.84 -15.6%
Page 3 of 10  ·  193 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.2%
Financial Services 22.5%
Industrials 12.3%
Healthcare 11.4%
Consumer Cyclical 11.4%
Communication Services 5.5%
Utilities 4.2%
Energy 3.6%
Consumer Defensive 3.5%
Real Estate 1.3%