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Portfolio (Quarterly) Guide ↗

IFS Advisors, LLC

· CIK 0001765617
13F Portfolio $209M AUM 220 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 12 New 16 Added 20 Reduced 8 Exited
Page 7 of 11  ·  220 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 LNG CHENIERE ENERGY INC COM NEW Energy 44.0 $11K 0.01% $239.00 +16.8%
122 PPL PPL CORP COM Utilities 288.0 $10K 0.01% $36.35 -3.2%
123 TRMB TRIMBLE INC COM Technology 200.0 $10K 0.01% $51.18 +16.6%
124 HSY HERSHEY CO COM Consumer Defensive 57.0 $10K 0.01% $175.44 +7.3%
125 O REALTY INCOME CORP COM Real Estate 159.0 $10K 0.01% $61.96 +2.0%
126 WFC WELLS FARGO & CO COM Financial Services 118.0 $10K 0.01% $82.64 +1.3%
127 KNTK KINETIK HOLDINGS INC COM NEW CL A Energy 200.0 $10K 0.01% $48.34 +12.5%
128 NKE NIKE INC CL B Consumer Cyclical 230.0 $9K 0.01% $41.05 -2.0%
129 UBER UBER TECHNOLOGIES INC COM Technology 130.0 $9K 0.00% -43.0 -24.9% $72.15 +8.9%
130 SYM SYMBOTIC INC CLASS A COM Industrials 182.0 $8K 0.00% $44.95 -7.8%
131 USB US BANCORP COM NEW Financial Services 135.0 $8K 0.00% $60.40 +2.3%
132 ASML ASML HLDG NV N Y REGISTRY SHS Technology 4.0 $8K 0.00% $1989.25 -12.0%
133 STWD STARWOOD PPTY TR INC COM Real Estate 480.0 $8K 0.00% +205.0 +74.5% $16.38 +0.2%
134 GLW CORNING INC COM Technology 30.0 $8K 0.00% $255.40 -40.7%
135 CPER UNITED STATES COPPER INDEX FUND Financial Services 200.0 $8K 0.00% $37.73 +4.3%
136 LAND GLADSTONE LD CORP COM Real Estate 876.0 $7K 0.00% $8.53 +1.9%
137 SR SPIRE INC COM Utilities 94.0 $7K 0.00% $78.09 +6.7%
138 ISRG INTUITIVE SURGICAL INC COM NEW Healthcare 18.0 $7K 0.00% $397.67 -5.8%
139 DTM DT MIDSTREAM INC COMMON STOCK Energy 48.0 $7K 0.00% $146.73 -11.4%
140 AXP AMERICAN EXPRESS CO COM Financial Services 20.0 $7K 0.00% $338.25 -2.1%
Page 7 of 11  ·  220 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
Financial Services 21.9%
Technology 21.3%
Utilities 13.0%
Healthcare 10.1%
Industrials 9.5%
Consumer Cyclical 8.2%
Consumer Defensive 6.6%
Energy 4.0%
Communication Services 3.8%
Real Estate 1.3%