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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 8 of 11  ·  220 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 LMT LOCKHEED MARTIN CORP COM Industrials 13.0 $7K 0.00% $509.38 +15.7%
142 NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN Real Estate 142.0 $6K 0.00% $44.46 -2.4%
143 RTX RTX CORPORATION COM Industrials 32.0 $6K 0.00% $189.72 +16.1%
144 GLD SPDR GOLD SHARES Financial Services 16.0 $6K 0.00% $368.38 +12.3%
145 GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 29.0 $6K 0.00% $191.72 -4.7%
146 WBD WARNER BROS DISCOVERY INC COM SER A Communication Services 205.0 $5K 0.00% $26.66 +7.0%
147 IONQ IONQ INC COM Technology 100.0 $5K 0.00% NEW $53.26 -18.6%
148 ARM ARM HOLDINGS PLC SPONSORED ADS Technology 15.0 $5K 0.00% $354.53 -29.7%
149 KGLD KURV GOLD ENHANCED INCOME ETF 200.0 $5K 0.00% $26.30 +9.8%
150 TRMD TORM PLC SHS CL A Energy 200.0 $5K 0.00% $26.06 +18.8%
151 BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR Consumer Defensive 61.0 $5K 0.00% $82.39 -5.2%
152 COF CAPITAL ONE FINL CORP COM Financial Services 25.0 $5K 0.00% $200.60 +10.0%
153 EVRG EVERGY INC COM Utilities 57.0 $5K 0.00% $86.42 -3.3%
154 COIN COINBASE GLOBAL INC COM CL A Financial Services 33.0 $5K 0.00% $146.18 +9.6%
155 GNL GLOBAL NET LEASE INC COM NEW Real Estate 534.0 $5K 0.00% $8.94 +0.8%
156 ALLY ALLY FINL INC COM Financial Services 100.0 $5K 0.00% $45.95 -6.2%
157 BA BOEING CO COM Industrials 21.0 $5K 0.00% $216.43 +2.7%
158 TMUS T-MOBILE US INC COM Communication Services 26.0 $4K 0.00% $167.69 +8.7%
159 CSCO CISCO SYS INC COM Technology 36.0 $4K 0.00% $118.36 -6.6%
160 NET CLOUDFLARE INC CL A COM Technology 17.0 $4K 0.00% $245.24 +19.1%
Page 8 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%