Interactive Financial Advisors, INC. — 13F Filing Insights

CIK: 0001419099

Diversified strategyMomentum followerLong-term holder

Total reported value

$152.9M

Reporting period: 2026-03-31 · Number of holdings: 78

INTERACTIVE FINANCIAL ADVISORS, INC. disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $152.9M and a quarterly turnover rate of 5.4%.

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Personality snowflake

Concentration: 18.14
Portfolio Stability: 5.45
Momentum/Contrarian: 100
Sector conviction: 65.17
Diversification: 100
Sizing Uniformity: 83.97

Interactive Financial Advisors, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IVV
-0.3%　-$1.0M
Trim QQQ
-5.2%　-$844.3K
Trim VV
-9.4%　-$602.2K
Add VEA
+0.3%　$306.2K
Add RAVI
+2.6%　$248.8K
Add SLYV
+1.0%　$235.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.99%	-0.50%	-0.26%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.12%	+0.28%	+0.31%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.75%	-0.02%	-0.94%
4	RAVI	Flexshares Ultra-short Incom	ETF-Other	6.24%	+0.23%	+2.63%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.48%	-0.49%	-5.24%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.45%	—	-0.68%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.37%	-0.03%	+1.43%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.69%	-0.13%	-2.50%
9	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.20%	+0.19%	+1.04%
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.07%	+0.16%	+1.58%
11	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.04%	+0.07%	+1.75%
12	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.61%	+0.06%	+1.68%
13	VV	Vanguard Large-cap ETF	ETF-Other	2.42%	-0.36%	-9.40%
14	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.30%	-0.14%	+1.41%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.10%	—	+0.90%
16	SPGM	State Street Spdr Portfolio	ETF-Other	1.70%	—	+2.07%
17	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.63%	—	-3.14%
18	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.50%	—	+1.69%
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.44%	—	-3.31%
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.33%	+0.03%	-3.42%
21	XLV	Ss Health Care Select Sector	ETF-Other	1.32%	-0.08%	-1.83%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.11%	+0.04%	+3.37%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.06%	-0.03%	-2.94%
24	IAU	Ishares Gold Trust	ETF-Commodities	1.04%	+0.13%	+3.98%
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.02%	+0.07%	-1.30%
26	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.84%	-0.03%	-3.00%
27	VFQY	Vanguard U.s. Quality Factor	ETF-Other	0.81%	+0.05%	+7.93%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.71%	+0.03%	-1.79%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.70%	-0.10%	-7.39%
30	IDHQ	Invesco S&p International De	ETF-Other	0.65%	—	-0.92%
31	RSPR	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.64%	+0.06%	+8.99%
32	VPU	Vanguard Utilities ETF	ETF-Other	0.59%	+0.08%	+7.20%
33	XLE	Ss Energy Select Sector	ETF-Other	0.59%	+0.15%	-4.30%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.58%	—	-2.61%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	+4.34%
36	GATX	Gatx CORP	Stock-Industrials	0.50%	—	-0.11%
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.50%	+0.03%	+4.76%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.47%	—	+3.44%
39	USB	US Bancorp	Stock-Financials	0.46%	—	—
40	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.41%	—	—
41	ARKK	Ark Innovation ETF	ETF-Other	0.36%	-0.04%	+0.44%
42	HBTA	Horizon Expedition Plus ETF	ETF-Other	0.33%	-0.03%	-0.79%
43	ESG	Flexshares Stoxx US Esg Sele	ETF-Other	0.33%	-0.03%	-6.11%
44	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.33%	—	+0.68%
45	SCHH	Schwab US Reit ETF	ETF-Other	0.33%	—	-3.98%
46	ALL	Allstate CORP	Stock-Financials	0.32%	—	—
47	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.32%	-0.02%	-6.40%
48	REZ	Ishars Res And Multi Reales	ETF-Other	0.32%	—	-3.50%
49	SMH	Vaneck Semiconductor ETF	ETF-Other	0.31%	-0.02%	-12.06%
50	AEP	American Electric Power	Stock-Utilities	0.30%	+0.04%	—

1–50 of 78

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+17.2%

Based on 71% of reported portfolio value with available pricing

Stdev: +9.7%
Beta: +0.66
Alpha: +0.5%
Max Drawdown: -6.1%
Annualized Perf: +12.9%
Batting Avg vs S&P: +38.9%
Sortino: +2.49
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.86
Calmar: +2.11
Information Ratio: -0.93
Tracking Error: +6.2%
Stdev Down: +5.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +23.8%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.5
Sharpe: +1.31
Stdev Sectors: +5.9%
Skewness: -0.1
Kurtosis: -0.24
Upside Potential: +4.11

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	78	$152.9M	5	1IVV 2VEA 3AGG Top holdings2026-03-31 1.IVV 2.VEA 3.AGG 4.RAVI 5.QQQ 6.TLT 7.QUAL 8.VIG 9.SLYV 10.SLYG
2025-12-31	78	$154.8M	21	1IVV 2VEA 3AGG Top holdings2025-12-31 1.IVV 2.VEA 3.AGG 4.RAVI 5.QQQ 6.TLT 7.QUAL 8.VIG 9.SLYV 10.SPIB
2025-09-30	81	$184.9M	17	1IVV 2AGG 3VEA Top holdings2025-09-30 1.IVV 2.AGG 3.VEA 4.VIG 5.RAVI 6.QQQ 7.TLT 8.QUAL 9.SLYV 10.SPIB
2025-06-30	87	$205.1M	0	1IVV 2AGG 3VIG Top holdings2025-06-30 1.IVV 2.AGG 3.VIG 4.VEA 5.QQQ 6.RAVI 7.TLT 8.QUAL 9.ESG 10.IGM
2025-03-31	84	$189.3M	100	1IVV 2AGG 3VIG Top holdings2025-03-31 1.IVV 2.AGG 3.VIG 4.VEA 5.QQQ 6.QUAL 7.TLT 8.SPIB 9.ESG 10.GOVT
2024-12-31	86	$190.8M	0	1IVV 2AGG 3VIG Top holdings2024-12-31 1.IVV 2.AGG 3.VIG 4.QQQ 5.VEA 6.QUAL 7.TLT 8.SPIB 9.ESG 10.SLYV
2024-09-30	89	$194.3M	0	1IVV 2AGG 3VIG Top holdings2024-09-30 1.IVV 2.AGG 3.VIG 4.VEA 5.QQQ 6.TLT 7.QUAL 8.SPIB 9.ESG 10.SLYG
2024-06-30	86	$181.5M	0	1IVV 2AGG 3VIG Top holdings2024-06-30 1.IVV 2.AGG 3.VIG 4.VEA 5.QQQ 6.RAVI 7.QUAL 8.SPIB 9.ESG 10.SLYG
2024-03-31	85	$180.9M	0	1IVV 2AGG 3VIG Top holdings2024-03-31 1.IVV 2.AGG 3.VIG 4.VEA 5.QUAL 6.RAVI 7.BNDX 8.SPIB 9.ESG 10.SLYG
2023-12-31	82	$186.6M	0	1ITA 2VCSH 3XLV Top holdings2023-12-31 1.ITA 2.VCSH 3.XLV 4.EFV 5.XLP 6.MSFT 7.SHY 8.JPSE 9.JQUA 10.TLT
2023-09-30	84	$148.3M	0	1IVV 2AGG 3VEA Top holdings2023-09-30 1.IVV 2.AGG 3.VEA 4.VIG 5.QUAL 6.RAVI 7.SLYG 8.SLYV 9.BNDX 10.ESG
2023-06-30	80	$147.2M	0	1IVV 2AGG 3VIG Top holdings2023-06-30 1.IVV 2.AGG 3.VIG 4.VEA 5.LQD 6.QUAL 7.BNDX 8.ESG 9.IWN 10.EFV
2023-03-31	80	$156.0M	0	1IVV 2VIG 3AGG Top holdings2023-03-31 1.IVV 2.VIG 3.AGG 4.EFV 5.IWN 6.LQD 7.BNDX 8.IGIB 9.ESG 10.XLP
2022-12-31	167	$166.9M	0	1IVV 2VIG 3AGG Top holdings2022-12-31 1.IVV 2.VIG 3.AGG 4.EFV 5.IWN 6.LQD 7.RAVI 8.IGIB 9.BNDX 10.ESG
2022-09-30	168	$172.2M	0	1VUSXX 2IVV 3AGG Top holdings2022-09-30 1.VUSXX 2.IVV 3.AGG 4.VIG 5.IWN 6.EFV 7.LQD 8.SHY 9.BNDX 10.IGIB
2022-06-30	157	$199.0M	0	1IVV 2AGG 3VUSXX Top holdings2022-06-30 1.IVV 2.AGG 3.VUSXX 4.VIG 5.FXF 6.LQD 7.GLD 8.SHY 9.IWN 10.EFV
2022-03-31	163	$213.6M	0	1IVV 2VIG 3LQD Top holdings2022-03-31 1.IVV 2.VIG 3.LQD 4.FXF 5.AAPL 6.GLD 7.IWN 8.EFV 9.XLV 10.TLT
2021-12-31	168	$262.1M	0	1IVV 2VIG 3LQD Top holdings2021-12-31 1.IVV 2.VIG 3.LQD 4.AGG 5.SPY 6.FXF 7.IWN 8.EFV 9.TLT 10.AAPL
2021-09-30	169	$228.9M	0	1IVV 2AGG 3LQD Top holdings2021-09-30 1.IVV 2.AGG 3.LQD 4.VIG 5.SPY 6.IWN 7.EFV 8.VTI 9.VOO 10.VOE
2021-06-30	169	$245.8M	98	1IVV 2AGG 3VIG Top holdings2021-06-30 1.IVV 2.AGG 3.VIG 4.LQD 5.IWN 6.IJR 7.EFV 8.FXF 9.GLD 10.IJJ
2021-03-31	162	$238.5M	39	1IVV 2AGG 3VIG Top holdings2021-03-31 1.IVV 2.AGG 3.VIG 4.LQD 5.IWN 6.IJR 7.FXF 8.EFV 9.GOOGL 10.IJT
2020-12-31	193	$219.8M	35	1IVV 2AGG 3LQD Top holdings2020-12-31 1.IVV 2.AGG 3.LQD 4.FXF 5.VIG 6.VWO 7.IWN 8.EFV 9.VTI 10.SPY
2020-09-30	148	$201.3M	38	1IVV 2LQD 3AGG Top holdings2020-09-30 1.IVV 2.LQD 3.AGG 4.VIG 5.FXI 6.FXF 7.VWO 8.GLD 9.IWN 10.EFV
2020-06-30	137	$203.0M	64	1IVV 2AGG 3FXF Top holdings2020-06-30 1.IVV 2.AGG 3.FXF 4.LQD 5.VIG 6.SHY 7.GLD 8.SPY 9.EFV 10.IWN
2020-03-31	108	$113.3M	71	1AGG 2IVV 3VIG Top holdings2020-03-31 1.AGG 2.IVV 3.VIG 4.LQD 5.TLT 6.EFV 7.IWN 8.BNDX 9.SPY 10.IGIB
2019-12-31	142	$221.9M	32	1VIG 2IVV 3LQD Top holdings2019-12-31 1.VIG 2.IVV 3.LQD 4.AGG 5.SPY 6.IWN 7.EFV 8.VTI 9.REM 10.GLD
2019-09-30	123	$217.5M	39	1VIG 2IVV 3LQD Top holdings2019-09-30 1.VIG 2.IVV 3.LQD 4.AGG 5.SPY 6.TLT 7.IWN 8.EFV 9.FXF 10.VNQ
2019-06-30	138	$218.0M	50	1ILF 2IVV 3LQD Top holdings2019-06-30 1.ILF 2.IVV 3.LQD 4.AGG 5.VIG 6.TLT 7.IWN 8.EFV 9.FXF 10.IGIB
2019-03-31	121	$207.6M	40	1VIG 2IVV 3AGG Top holdings2019-03-31 1.VIG 2.IVV 3.AGG 4.LQD 5.GLD 6.BABA 7.EFV 8.IWN 9.ILF 10.IGIB
2018-12-31	99	$193.0M	57	1VIG 2IVV 3AGG Top holdings2018-12-31 1.VIG 2.IVV 3.AGG 4.LQD 5.XLV 6.SPY 7.EFV 8.IWN 9.SHY 10.FXF
2018-09-30	121	$210.4M	37	1IVV 2IJT 3AGG Top holdings2018-09-30 1.IVV 2.IJT 3.AGG 4.LQD 5.VIG 6.IJR 7.IWN 8.EFV 9.TIP 10.VTI
2018-06-30	110	$211.5M	56	1IVV 2IJT 3AGG Top holdings2018-06-30 1.IVV 2.IJT 3.AGG 4.LQD 5.VIG 6.GLD 7.IWN 8.EFV 9.IJR 10.MDY
2018-03-31	105	$209.5M	50	1IVV 2AGG 3LQD Top holdings2018-03-31 1.IVV 2.AGG 3.LQD 4.23129V 5.VIG 6.ILF 7.VWO 8.EFV 9.IWN 10.SPY
2017-12-31	111	$227.4M	25	1IVV 2ACWX 3AGG Top holdings2017-12-31 1.IVV 2.ACWX 3.AGG 4.VWO 5.LQD 6.VIG 7.IWN 8.EFV 9.FXI 10.SHY
2017-09-30	98	$219.3M	26	1IVV 2AGG 3VWO Top holdings2017-09-30 1.IVV 2.AGG 3.VWO 4.ACWX 5.LQD 6.VOO 7.VIG 8.GLD 9.IWN 10.EFV
2017-06-30	102	$212.5M	52	1IVV 2VIG 3AGG Top holdings2017-06-30 1.IVV 2.VIG 3.AGG 4.VOO 5.LQD 6.GLD 7.IWN 8.EFV 9.VTI 10.VWO
2017-03-31	100	$205.5M	24	1IVV 2AGG 3IJR Top holdings2017-03-31 1.IVV 2.AGG 3.IJR 4.LQD 5.VIG 6.IWN 7.EFV 8.ILF 9.SHY 10.IJJ
2016-12-31	103	$198.6M	56	1IVV 2AGG 3IJR Top holdings2016-12-31 1.IVV 2.AGG 3.IJR 4.LQD 5.VIG 6.IWN 7.EFV 8.IJT 9.SHY 10.MDY
2016-09-30	109	$199.7M	24	1IVV 2VIG 3AGG Top holdings2016-09-30 1.IVV 2.VIG 3.AGG 4.LQD 5.IWN 6.TLT 7.ILF 8.EFV 9.IGIB 10.23129V
2016-06-30	93	$189.8M	32	1VIG 2IVV 3AGG Top holdings2016-06-30 1.VIG 2.IVV 3.AGG 4.LQD 5.VOO 6.IWN 7.EFV 8.GLD 9.IGIB 10.BWX
2016-03-31	105	$163.0M	34	1IVV 2AGG 3LQD Top holdings2016-03-31 1.IVV 2.AGG 3.LQD 4.VIG 5.IWN 6.EFV 7.VOO 8.GLD 9.MUB 10.BWX
2015-12-31	121	$172.4M	17	1IJT 2IVV 3AGG Top holdings2015-12-31 1.IJT 2.IVV 3.AGG 4.LQD 5.VIG 6.SHY 7.IWN 8.EFV 9.IGIB 10.BWX
2015-09-30	112	$176.4M	40	1IJT 2IVV 3AGG Top holdings2015-09-30 1.IJT 2.IVV 3.AGG 4.SHY 5.LQD 6.VIG 7.IWN 8.EFV 9.23129V 10.TLH
2015-06-30	102	$185.3M	35	1IVV 2AGG 3VIG Top holdings2015-06-30 1.IVV 2.AGG 3.VIG 4.LQD 5.IJT 6.FXI 7.IWN 8.TLH 9.EFV 10.IGIB
2015-03-31	105	$186.2M	22	1IVV 2AGG 3LQD Top holdings2015-03-31 1.IVV 2.AGG 3.LQD 4.VIG 5.IWN 6.EFV 7.VOO 8.IGIB 9.BWX 10.TLH
2014-12-31	90	$182.3M	18	1IVV 2AGG 3VIG Top holdings2014-12-31 1.IVV 2.AGG 3.VIG 4.LQD 5.IWN 6.EFV 7.VOO 8.BWX 9.IGIB 10.TLH
2014-09-30	88	$175.8M	8	1IVV 2AGG 3VIG Top holdings2014-09-30 1.IVV 2.AGG 3.VIG 4.IWN 5.EFV 6.LQD 7.BWX 8.IGIB 9.TLH 10.23129V
2014-06-30	87	$176.9M	14	1IVV 2AGG 3VIG Top holdings2014-06-30 1.IVV 2.AGG 3.VIG 4.IWN 5.EFV 6.LQD 7.BWX 8.IGIB 9.TLH 10.23129V
2014-03-31	148	$172.3M	6	1IVV 2AGG 3VIG Top holdings2014-03-31 1.IVV 2.AGG 3.VIG 4.IWN 5.EFV 6.LQD 7.RAVI 8.BWX 9.IGIB 10.TLH
2013-12-31	72	$169.9M	10	1IVV 2AGG 3VIG Top holdings2013-12-31 1.IVV 2.AGG 3.VIG 4.IWN 5.EFV 6.RAVI 7.LQD 8.BWX 9.IGIB 10.TLH
2013-09-30	70	$163.6M	34	1IVV 2AGG 3VIG Top holdings2013-09-30 1.IVV 2.AGG 3.VIG 4.IWN 5.EFV 6.RAVI 7.LQD 8.BWX 9.IGIB 10.TLH
2013-06-30	61	$135.8M	0	1IVV 2AGG 3VIG Top holdings2013-06-30 1.IVV 2.AGG 3.VIG 4.IWN 5.EFV 6.BWX 7.IGIB 8.LQD 9.TIP 10.TDTT

Holding changes this quarter

Interactive Financial Advisors, INC.'s most significant position changes for 2026-03-31: New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Capital One Financial CORP (COF); New buy: Southern Co/the (SO); Sold out: Invesco National Amt-free Mu (PZA); Sold out: Amplify Online Retail ETF (IBUY).

Position changes disclosed by Interactive Financial Advisors, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.3%	+0.31%	Add
2	RAVI	Flexshares Ultra-short Incom	+0.2%	+2.63%	Add
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	+1.04%	Add
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.2%	+1.58%	Add
5	XLE	Ss Energy Select Sector	+0.2%	-4.30%	Trim
6	IAU	Ishares Gold Trust	+0.1%	+3.98%	Add
7	VPU	Vanguard Utilities ETF	+0.1%	+7.20%	Add
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	-1.30%	Trim
9	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+1.75%	Add
10	CVX	Chevron CORP	+0.1%	+5.89%	Add
11	RSPR	Invesco S&p 500 Equal Weight	+0.1%	+8.99%	Add
12	GOVT	Ishares US Treasury Bond ETF	+0.1%	+1.68%	Add
13	IGE	Ishares North American Natur	+0.1%	-4.59%	Trim
14	VFQY	Vanguard U.s. Quality Factor	+0.1%	+7.93%	Add
15	AEP	American Electric Power	0%	—	Unchanged
16	AAPL	Apple INC	0%	+27.31%	Add
17	VO	Vanguard Mid-cap ETF	0%	+3.37%	Add
18	NEE	Nextera Energy INC	0%	+5.71%	Add
19	XLP	Ss Consumer Staples Sel Sect	0%	-1.79%	Trim
20	TIP	Ishares Tips Bond ETF	0%	+4.76%	Add
21	SLV	Ishares Silver Trust	0%	+2.52%	Add
22	IWN	Ishares Russell 2000 Value E	0%	-3.42%	Trim
23	TLT	Ishares 20+ Year Treasury Bd	—	-0.68%	Trim
24	ITA	Ishares U.s. Aerospace & Def	—	-3.14%	Trim
25	GOOG	Alphabet Inc-cl C	0%	+0.30%	Add
26	MS	Morgan Stanley	0%	+0.10%	Add
27	AGG	Ishares Core U.s. Aggregate	0%	-0.94%	Trim
28	DGRW	Wisdomtree U.s. Quality Divi	0%	-6.40%	Trim
29	SMH	Vaneck Semiconductor ETF	0%	-12.06%	Trim
30	QUAL	Ishares Msci USA Quality Fac	0%	+1.43%	Add
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-2.94%	Trim
32	IGIB	Ishares 5-10y Inv Grade CORP	0%	-3.00%	Trim
33	ESG	Flexshares Stoxx US Esg Sele	0%	-6.11%	Trim
34	HBTA	Horizon Expedition Plus ETF	0%	-0.79%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-6.25%	Trim
36	ARKK	Ark Innovation ETF	0%	+0.44%	Add
37	FIW	First Trust Water ETF	-0.1%	-10.73%	Trim
38	XLV	Ss Health Care Select Sector	-0.1%	-1.83%	Trim
39	XLK	Ss Technology Select Sector	-0.1%	-7.39%	Trim
40	VIG	Vanguard Dividend Apprec ETF	-0.1%	-2.50%	Trim
41	IGM	Ishares Expanded Tech Sector	-0.1%	+1.41%	Add
42	VV	Vanguard Large-cap ETF	-0.4%	-9.40%	Trim
43	QQQ	Invesco Qqq Trust Series 1	-0.5%	-5.24%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.5%	-0.26%	Trim
45	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
46	COF	Capital One Financial CORP	—	EXIT	Sold out
47	SO	Southern Co/the	—	NEW	New buy
48	PZA	Invesco National Amt-free Mu	—	EXIT	Sold out
49	IBUY	Amplify Online Retail ETF	—	EXIT	Sold out
50	DTE	Dte Energy Company	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-07-30	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-01-21	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-06-30	2020-07-27	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-10-24	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-06-11	Amendment	View on EDGAR
2019-03-31	2019-05-06	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR
2018-09-30	2018-11-15	13F-HR	View on EDGAR
2018-06-30	2018-07-19	13F-HR	View on EDGAR
2018-03-31	2018-04-17	13F-HR	View on EDGAR
2017-12-31	2018-01-22	13F-HR	View on EDGAR
2017-09-30	2017-10-12	13F-HR	View on EDGAR
2017-06-30	2017-07-12	13F-HR	View on EDGAR
2017-03-31	2017-05-01	13F-HR	View on EDGAR
2016-12-31	2017-01-17	13F-HR	View on EDGAR
2016-09-30	2016-10-12	13F-HR	View on EDGAR
2016-06-30	2016-07-14	13F-HR	View on EDGAR
2016-03-31	2016-04-21	13F-HR	View on EDGAR
2015-12-31	2016-01-12	13F-HR	View on EDGAR
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2015-06-30	2015-07-13	13F-HR	View on EDGAR
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2014-12-31	2015-01-26	13F-HR	View on EDGAR
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2014-06-30	2014-12-02	Amendment	View on EDGAR
2014-06-30	2014-08-15	Amendment	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-04-14	13F-HR	View on EDGAR
2013-12-31	2014-01-07	13F-HR	View on EDGAR
2013-09-30	2013-10-15	13F-HR	View on EDGAR
2013-06-30	2013-07-10	13F-HR	View on EDGAR

FAQ

What is Interactive Financial Advisors, INC. and what type of investor is it?

Interactive Financial Advisors, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $152.9M, spread across 78 disclosed positions.

What are Interactive Financial Advisors, INC.'s largest equity positions?

Based on the latest 13F filing, Interactive Financial Advisors, INC.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $19.9M (13.0%) 2. Vanguard Ftse Developed ETF (VEA) — $10.9M (7.1%) 3. Ishares Core U.s. Aggregate (AGG) — $10.3M (6.8%) 4. Flexshares Ultra-short Incom (RAVI) — $9.5M (6.2%) 5. Invesco Qqq Trust Series 1 (QQQ) — $6.9M (4.5%)

What changes did Interactive Financial Advisors, INC. make in its most recent portfolio filing?

In the latest reported quarter, Interactive Financial Advisors, INC. made 49 notable position adjustments: 3 new positions were initiated, 21 existing holdings were added to, 22 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Capital One Financial CORP (COF); New buy: Southern Co/the (SO); Sold out: Invesco National Amt-free Mu (PZA); Sold out: Amplify Online Retail ETF (IBUY)

What sectors does Interactive Financial Advisors, INC. focus on?

Interactive Financial Advisors, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.6% • Financials: 17.7% • Consumer Discretionary: 17.6% • Energy: 17.6% • Communication Services: 15.5%

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Interactive Financial Advisors, INC. — 13F Filing Insights

CIK: 0001419099

Diversified strategyMomentum followerLong-term holder

Total reported value

$152.9M

Reporting period: 2026-03-31 · Number of holdings: 78

INTERACTIVE FINANCIAL ADVISORS, INC. disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $152.9M and a quarterly turnover rate of 5.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 18.14
Portfolio Stability: 5.45
Momentum/Contrarian: 100
Sector conviction: 65.17
Diversification: 100
Sizing Uniformity: 83.97

Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim IVV
-0.3%　-$1.0M
Trim QQQ
-5.2%　-$844.3K
Trim VV
-9.4%　-$602.2K
Add VEA
+0.3%　$306.2K
Add RAVI
+2.6%　$248.8K
Add SLYV
+1.0%　$235.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.99%	-0.50%	-0.26%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.12%	+0.28%	+0.31%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.75%	-0.02%	-0.94%
4	RAVI	Flexshares Ultra-short Incom	ETF-Other	6.24%	+0.23%	+2.63%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.48%	-0.49%	-5.24%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.45%	—	-0.68%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.37%	-0.03%	+1.43%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.69%	-0.13%	-2.50%
9	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.20%	+0.19%	+1.04%
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.07%	+0.16%	+1.58%
11	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.04%	+0.07%	+1.75%
12	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.61%	+0.06%	+1.68%
13	VV	Vanguard Large-cap ETF	ETF-Other	2.42%	-0.36%	-9.40%
14	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.30%	-0.14%	+1.41%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.10%	—	+0.90%
16	SPGM	State Street Spdr Portfolio	ETF-Other	1.70%	—	+2.07%
17	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.63%	—	-3.14%
18	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.50%	—	+1.69%
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.44%	—	-3.31%
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.33%	+0.03%	-3.42%
21	XLV	Ss Health Care Select Sector	ETF-Other	1.32%	-0.08%	-1.83%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.11%	+0.04%	+3.37%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.06%	-0.03%	-2.94%
24	IAU	Ishares Gold Trust	ETF-Commodities	1.04%	+0.13%	+3.98%
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.02%	+0.07%	-1.30%
26	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.84%	-0.03%	-3.00%
27	VFQY	Vanguard U.s. Quality Factor	ETF-Other	0.81%	+0.05%	+7.93%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.71%	+0.03%	-1.79%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.70%	-0.10%	-7.39%
30	IDHQ	Invesco S&p International De	ETF-Other	0.65%	—	-0.92%
31	RSPR	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.64%	+0.06%	+8.99%
32	VPU	Vanguard Utilities ETF	ETF-Other	0.59%	+0.08%	+7.20%
33	XLE	Ss Energy Select Sector	ETF-Other	0.59%	+0.15%	-4.30%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.58%	—	-2.61%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	+4.34%
36	GATX	Gatx CORP	Stock-Industrials	0.50%	—	-0.11%
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.50%	+0.03%	+4.76%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.47%	—	+3.44%
39	USB	US Bancorp	Stock-Financials	0.46%	—	—
40	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.41%	—	—
41	ARKK	Ark Innovation ETF	ETF-Other	0.36%	-0.04%	+0.44%
42	HBTA	Horizon Expedition Plus ETF	ETF-Other	0.33%	-0.03%	-0.79%
43	ESG	Flexshares Stoxx US Esg Sele	ETF-Other	0.33%	-0.03%	-6.11%
44	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.33%	—	+0.68%
45	SCHH	Schwab US Reit ETF	ETF-Other	0.33%	—	-3.98%
46	ALL	Allstate CORP	Stock-Financials	0.32%	—	—
47	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.32%	-0.02%	-6.40%
48	REZ	Ishars Res And Multi Reales	ETF-Other	0.32%	—	-3.50%
49	SMH	Vaneck Semiconductor ETF	ETF-Other	0.31%	-0.02%	-12.06%
50	AEP	American Electric Power	Stock-Utilities	0.30%	+0.04%	—

1–50 of 78

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+17.2%

Based on 71% of reported portfolio value with available pricing

Stdev: +9.7%
Beta: +0.66
Alpha: +0.5%
Max Drawdown: -6.1%
Annualized Perf: +12.9%
Batting Avg vs S&P: +38.9%
Sortino: +2.49
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.86
Calmar: +2.11
Information Ratio: -0.93
Tracking Error: +6.2%
Stdev Down: +5.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +23.8%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.5
Sharpe: +1.31
Stdev Sectors: +5.9%
Skewness: -0.1
Kurtosis: -0.24
Upside Potential: +4.11

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	78	$152.9M	5	1IVV 2VEA 3AGG Top holdings2026-03-31 1.IVV 2.VEA 3.AGG 4.RAVI 5.QQQ 6.TLT 7.QUAL 8.VIG 9.SLYV 10.SLYG
2025-12-31	78	$154.8M	21	1IVV 2VEA 3AGG Top holdings2025-12-31 1.IVV 2.VEA 3.AGG 4.RAVI 5.QQQ 6.TLT 7.QUAL 8.VIG 9.SLYV 10.SPIB
2025-09-30	81	$184.9M	17	1IVV 2AGG 3VEA Top holdings2025-09-30 1.IVV 2.AGG 3.VEA 4.VIG 5.RAVI 6.QQQ 7.TLT 8.QUAL 9.SLYV 10.SPIB
2025-06-30	87	$205.1M	0	1IVV 2AGG 3VIG Top holdings2025-06-30 1.IVV 2.AGG 3.VIG 4.VEA 5.QQQ 6.RAVI 7.TLT 8.QUAL 9.ESG 10.IGM
2025-03-31	84	$189.3M	100	1IVV 2AGG 3VIG Top holdings2025-03-31 1.IVV 2.AGG 3.VIG 4.VEA 5.QQQ 6.QUAL 7.TLT 8.SPIB 9.ESG 10.GOVT
2024-12-31	86	$190.8M	0	1IVV 2AGG 3VIG Top holdings2024-12-31 1.IVV 2.AGG 3.VIG 4.QQQ 5.VEA 6.QUAL 7.TLT 8.SPIB 9.ESG 10.SLYV
2024-09-30	89	$194.3M	0	1IVV 2AGG 3VIG Top holdings2024-09-30 1.IVV 2.AGG 3.VIG 4.VEA 5.QQQ 6.TLT 7.QUAL 8.SPIB 9.ESG 10.SLYG
2024-06-30	86	$181.5M	0	1IVV 2AGG 3VIG Top holdings2024-06-30 1.IVV 2.AGG 3.VIG 4.VEA 5.QQQ 6.RAVI 7.QUAL 8.SPIB 9.ESG 10.SLYG
2024-03-31	85	$180.9M	0	1IVV 2AGG 3VIG Top holdings2024-03-31 1.IVV 2.AGG 3.VIG 4.VEA 5.QUAL 6.RAVI 7.BNDX 8.SPIB 9.ESG 10.SLYG
2023-12-31	82	$186.6M	0	1ITA 2VCSH 3XLV Top holdings2023-12-31 1.ITA 2.VCSH 3.XLV 4.EFV 5.XLP 6.MSFT 7.SHY 8.JPSE 9.JQUA 10.TLT
2023-09-30	84	$148.3M	0	1IVV 2AGG 3VEA Top holdings2023-09-30 1.IVV 2.AGG 3.VEA 4.VIG 5.QUAL 6.RAVI 7.SLYG 8.SLYV 9.BNDX 10.ESG
2023-06-30	80	$147.2M	0	1IVV 2AGG 3VIG Top holdings2023-06-30 1.IVV 2.AGG 3.VIG 4.VEA 5.LQD 6.QUAL 7.BNDX 8.ESG 9.IWN 10.EFV
2023-03-31	80	$156.0M	0	1IVV 2VIG 3AGG Top holdings2023-03-31 1.IVV 2.VIG 3.AGG 4.EFV 5.IWN 6.LQD 7.BNDX 8.IGIB 9.ESG 10.XLP
2022-12-31	167	$166.9M	0	1IVV 2VIG 3AGG Top holdings2022-12-31 1.IVV 2.VIG 3.AGG 4.EFV 5.IWN 6.LQD 7.RAVI 8.IGIB 9.BNDX 10.ESG
2022-09-30	168	$172.2M	0	1VUSXX 2IVV 3AGG Top holdings2022-09-30 1.VUSXX 2.IVV 3.AGG 4.VIG 5.IWN 6.EFV 7.LQD 8.SHY 9.BNDX 10.IGIB
2022-06-30	157	$199.0M	0	1IVV 2AGG 3VUSXX Top holdings2022-06-30 1.IVV 2.AGG 3.VUSXX 4.VIG 5.FXF 6.LQD 7.GLD 8.SHY 9.IWN 10.EFV
2022-03-31	163	$213.6M	0	1IVV 2VIG 3LQD Top holdings2022-03-31 1.IVV 2.VIG 3.LQD 4.FXF 5.AAPL 6.GLD 7.IWN 8.EFV 9.XLV 10.TLT
2021-12-31	168	$262.1M	0	1IVV 2VIG 3LQD Top holdings2021-12-31 1.IVV 2.VIG 3.LQD 4.AGG 5.SPY 6.FXF 7.IWN 8.EFV 9.TLT 10.AAPL
2021-09-30	169	$228.9M	0	1IVV 2AGG 3LQD Top holdings2021-09-30 1.IVV 2.AGG 3.LQD 4.VIG 5.SPY 6.IWN 7.EFV 8.VTI 9.VOO 10.VOE
2021-06-30	169	$245.8M	98	1IVV 2AGG 3VIG Top holdings2021-06-30 1.IVV 2.AGG 3.VIG 4.LQD 5.IWN 6.IJR 7.EFV 8.FXF 9.GLD 10.IJJ
2021-03-31	162	$238.5M	39	1IVV 2AGG 3VIG Top holdings2021-03-31 1.IVV 2.AGG 3.VIG 4.LQD 5.IWN 6.IJR 7.FXF 8.EFV 9.GOOGL 10.IJT
2020-12-31	193	$219.8M	35	1IVV 2AGG 3LQD Top holdings2020-12-31 1.IVV 2.AGG 3.LQD 4.FXF 5.VIG 6.VWO 7.IWN 8.EFV 9.VTI 10.SPY
2020-09-30	148	$201.3M	38	1IVV 2LQD 3AGG Top holdings2020-09-30 1.IVV 2.LQD 3.AGG 4.VIG 5.FXI 6.FXF 7.VWO 8.GLD 9.IWN 10.EFV
2020-06-30	137	$203.0M	64	1IVV 2AGG 3FXF Top holdings2020-06-30 1.IVV 2.AGG 3.FXF 4.LQD 5.VIG 6.SHY 7.GLD 8.SPY 9.EFV 10.IWN
2020-03-31	108	$113.3M	71	1AGG 2IVV 3VIG Top holdings2020-03-31 1.AGG 2.IVV 3.VIG 4.LQD 5.TLT 6.EFV 7.IWN 8.BNDX 9.SPY 10.IGIB
2019-12-31	142	$221.9M	32	1VIG 2IVV 3LQD Top holdings2019-12-31 1.VIG 2.IVV 3.LQD 4.AGG 5.SPY 6.IWN 7.EFV 8.VTI 9.REM 10.GLD
2019-09-30	123	$217.5M	39	1VIG 2IVV 3LQD Top holdings2019-09-30 1.VIG 2.IVV 3.LQD 4.AGG 5.SPY 6.TLT 7.IWN 8.EFV 9.FXF 10.VNQ
2019-06-30	138	$218.0M	50	1ILF 2IVV 3LQD Top holdings2019-06-30 1.ILF 2.IVV 3.LQD 4.AGG 5.VIG 6.TLT 7.IWN 8.EFV 9.FXF 10.IGIB
2019-03-31	121	$207.6M	40	1VIG 2IVV 3AGG Top holdings2019-03-31 1.VIG 2.IVV 3.AGG 4.LQD 5.GLD 6.BABA 7.EFV 8.IWN 9.ILF 10.IGIB
2018-12-31	99	$193.0M	57	1VIG 2IVV 3AGG Top holdings2018-12-31 1.VIG 2.IVV 3.AGG 4.LQD 5.XLV 6.SPY 7.EFV 8.IWN 9.SHY 10.FXF
2018-09-30	121	$210.4M	37	1IVV 2IJT 3AGG Top holdings2018-09-30 1.IVV 2.IJT 3.AGG 4.LQD 5.VIG 6.IJR 7.IWN 8.EFV 9.TIP 10.VTI
2018-06-30	110	$211.5M	56	1IVV 2IJT 3AGG Top holdings2018-06-30 1.IVV 2.IJT 3.AGG 4.LQD 5.VIG 6.GLD 7.IWN 8.EFV 9.IJR 10.MDY
2018-03-31	105	$209.5M	50	1IVV 2AGG 3LQD Top holdings2018-03-31 1.IVV 2.AGG 3.LQD 4.23129V 5.VIG 6.ILF 7.VWO 8.EFV 9.IWN 10.SPY
2017-12-31	111	$227.4M	25	1IVV 2ACWX 3AGG Top holdings2017-12-31 1.IVV 2.ACWX 3.AGG 4.VWO 5.LQD 6.VIG 7.IWN 8.EFV 9.FXI 10.SHY
2017-09-30	98	$219.3M	26	1IVV 2AGG 3VWO Top holdings2017-09-30 1.IVV 2.AGG 3.VWO 4.ACWX 5.LQD 6.VOO 7.VIG 8.GLD 9.IWN 10.EFV
2017-06-30	102	$212.5M	52	1IVV 2VIG 3AGG Top holdings2017-06-30 1.IVV 2.VIG 3.AGG 4.VOO 5.LQD 6.GLD 7.IWN 8.EFV 9.VTI 10.VWO
2017-03-31	100	$205.5M	24	1IVV 2AGG 3IJR Top holdings2017-03-31 1.IVV 2.AGG 3.IJR 4.LQD 5.VIG 6.IWN 7.EFV 8.ILF 9.SHY 10.IJJ
2016-12-31	103	$198.6M	56	1IVV 2AGG 3IJR Top holdings2016-12-31 1.IVV 2.AGG 3.IJR 4.LQD 5.VIG 6.IWN 7.EFV 8.IJT 9.SHY 10.MDY
2016-09-30	109	$199.7M	24	1IVV 2VIG 3AGG Top holdings2016-09-30 1.IVV 2.VIG 3.AGG 4.LQD 5.IWN 6.TLT 7.ILF 8.EFV 9.IGIB 10.23129V
2016-06-30	93	$189.8M	32	1VIG 2IVV 3AGG Top holdings2016-06-30 1.VIG 2.IVV 3.AGG 4.LQD 5.VOO 6.IWN 7.EFV 8.GLD 9.IGIB 10.BWX
2016-03-31	105	$163.0M	34	1IVV 2AGG 3LQD Top holdings2016-03-31 1.IVV 2.AGG 3.LQD 4.VIG 5.IWN 6.EFV 7.VOO 8.GLD 9.MUB 10.BWX
2015-12-31	121	$172.4M	17	1IJT 2IVV 3AGG Top holdings2015-12-31 1.IJT 2.IVV 3.AGG 4.LQD 5.VIG 6.SHY 7.IWN 8.EFV 9.IGIB 10.BWX
2015-09-30	112	$176.4M	40	1IJT 2IVV 3AGG Top holdings2015-09-30 1.IJT 2.IVV 3.AGG 4.SHY 5.LQD 6.VIG 7.IWN 8.EFV 9.23129V 10.TLH
2015-06-30	102	$185.3M	35	1IVV 2AGG 3VIG Top holdings2015-06-30 1.IVV 2.AGG 3.VIG 4.LQD 5.IJT 6.FXI 7.IWN 8.TLH 9.EFV 10.IGIB
2015-03-31	105	$186.2M	22	1IVV 2AGG 3LQD Top holdings2015-03-31 1.IVV 2.AGG 3.LQD 4.VIG 5.IWN 6.EFV 7.VOO 8.IGIB 9.BWX 10.TLH
2014-12-31	90	$182.3M	18	1IVV 2AGG 3VIG Top holdings2014-12-31 1.IVV 2.AGG 3.VIG 4.LQD 5.IWN 6.EFV 7.VOO 8.BWX 9.IGIB 10.TLH
2014-09-30	88	$175.8M	8	1IVV 2AGG 3VIG Top holdings2014-09-30 1.IVV 2.AGG 3.VIG 4.IWN 5.EFV 6.LQD 7.BWX 8.IGIB 9.TLH 10.23129V
2014-06-30	87	$176.9M	14	1IVV 2AGG 3VIG Top holdings2014-06-30 1.IVV 2.AGG 3.VIG 4.IWN 5.EFV 6.LQD 7.BWX 8.IGIB 9.TLH 10.23129V
2014-03-31	148	$172.3M	6	1IVV 2AGG 3VIG Top holdings2014-03-31 1.IVV 2.AGG 3.VIG 4.IWN 5.EFV 6.LQD 7.RAVI 8.BWX 9.IGIB 10.TLH
2013-12-31	72	$169.9M	10	1IVV 2AGG 3VIG Top holdings2013-12-31 1.IVV 2.AGG 3.VIG 4.IWN 5.EFV 6.RAVI 7.LQD 8.BWX 9.IGIB 10.TLH
2013-09-30	70	$163.6M	34	1IVV 2AGG 3VIG Top holdings2013-09-30 1.IVV 2.AGG 3.VIG 4.IWN 5.EFV 6.RAVI 7.LQD 8.BWX 9.IGIB 10.TLH
2013-06-30	61	$135.8M	0	1IVV 2AGG 3VIG Top holdings2013-06-30 1.IVV 2.AGG 3.VIG 4.IWN 5.EFV 6.BWX 7.IGIB 8.LQD 9.TIP 10.TDTT

Holding changes this quarter

Position changes disclosed by Interactive Financial Advisors, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.3%	+0.31%	Add
2	RAVI	Flexshares Ultra-short Incom	+0.2%	+2.63%	Add
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	+1.04%	Add
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.2%	+1.58%	Add
5	XLE	Ss Energy Select Sector	+0.2%	-4.30%	Trim
6	IAU	Ishares Gold Trust	+0.1%	+3.98%	Add
7	VPU	Vanguard Utilities ETF	+0.1%	+7.20%	Add
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	-1.30%	Trim
9	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+1.75%	Add
10	CVX	Chevron CORP	+0.1%	+5.89%	Add
11	RSPR	Invesco S&p 500 Equal Weight	+0.1%	+8.99%	Add
12	GOVT	Ishares US Treasury Bond ETF	+0.1%	+1.68%	Add
13	IGE	Ishares North American Natur	+0.1%	-4.59%	Trim
14	VFQY	Vanguard U.s. Quality Factor	+0.1%	+7.93%	Add
15	AEP	American Electric Power	0%	—	Unchanged
16	AAPL	Apple INC	0%	+27.31%	Add
17	VO	Vanguard Mid-cap ETF	0%	+3.37%	Add
18	NEE	Nextera Energy INC	0%	+5.71%	Add
19	XLP	Ss Consumer Staples Sel Sect	0%	-1.79%	Trim
20	TIP	Ishares Tips Bond ETF	0%	+4.76%	Add
21	SLV	Ishares Silver Trust	0%	+2.52%	Add
22	IWN	Ishares Russell 2000 Value E	0%	-3.42%	Trim
23	TLT	Ishares 20+ Year Treasury Bd	—	-0.68%	Trim
24	ITA	Ishares U.s. Aerospace & Def	—	-3.14%	Trim
25	GOOG	Alphabet Inc-cl C	0%	+0.30%	Add
26	MS	Morgan Stanley	0%	+0.10%	Add
27	AGG	Ishares Core U.s. Aggregate	0%	-0.94%	Trim
28	DGRW	Wisdomtree U.s. Quality Divi	0%	-6.40%	Trim
29	SMH	Vaneck Semiconductor ETF	0%	-12.06%	Trim
30	QUAL	Ishares Msci USA Quality Fac	0%	+1.43%	Add
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-2.94%	Trim
32	IGIB	Ishares 5-10y Inv Grade CORP	0%	-3.00%	Trim
33	ESG	Flexshares Stoxx US Esg Sele	0%	-6.11%	Trim
34	HBTA	Horizon Expedition Plus ETF	0%	-0.79%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-6.25%	Trim
36	ARKK	Ark Innovation ETF	0%	+0.44%	Add
37	FIW	First Trust Water ETF	-0.1%	-10.73%	Trim
38	XLV	Ss Health Care Select Sector	-0.1%	-1.83%	Trim
39	XLK	Ss Technology Select Sector	-0.1%	-7.39%	Trim
40	VIG	Vanguard Dividend Apprec ETF	-0.1%	-2.50%	Trim
41	IGM	Ishares Expanded Tech Sector	-0.1%	+1.41%	Add
42	VV	Vanguard Large-cap ETF	-0.4%	-9.40%	Trim
43	QQQ	Invesco Qqq Trust Series 1	-0.5%	-5.24%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.5%	-0.26%	Trim
45	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
46	COF	Capital One Financial CORP	—	EXIT	Sold out
47	SO	Southern Co/the	—	NEW	New buy
48	PZA	Invesco National Amt-free Mu	—	EXIT	Sold out
49	IBUY	Amplify Online Retail ETF	—	EXIT	Sold out
50	DTE	Dte Energy Company	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-07-30	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-01-21	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-06-30	2020-07-27	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-10-24	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-06-11	Amendment	View on EDGAR
2019-03-31	2019-05-06	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR
2018-09-30	2018-11-15	13F-HR	View on EDGAR
2018-06-30	2018-07-19	13F-HR	View on EDGAR
2018-03-31	2018-04-17	13F-HR	View on EDGAR
2017-12-31	2018-01-22	13F-HR	View on EDGAR
2017-09-30	2017-10-12	13F-HR	View on EDGAR
2017-06-30	2017-07-12	13F-HR	View on EDGAR
2017-03-31	2017-05-01	13F-HR	View on EDGAR
2016-12-31	2017-01-17	13F-HR	View on EDGAR
2016-09-30	2016-10-12	13F-HR	View on EDGAR
2016-06-30	2016-07-14	13F-HR	View on EDGAR
2016-03-31	2016-04-21	13F-HR	View on EDGAR
2015-12-31	2016-01-12	13F-HR	View on EDGAR
2015-09-30	2015-10-16	13F-HR	View on EDGAR
2015-06-30	2015-07-13	13F-HR	View on EDGAR
2015-03-31	2015-04-14	13F-HR	View on EDGAR
2014-12-31	2015-01-26	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-12-02	Amendment	View on EDGAR
2014-06-30	2014-08-15	Amendment	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-04-14	13F-HR	View on EDGAR
2013-12-31	2014-01-07	13F-HR	View on EDGAR
2013-09-30	2013-10-15	13F-HR	View on EDGAR
2013-06-30	2013-07-10	13F-HR	View on EDGAR