IF
Interactive Financial Advisors, Inc. 13F Holdings (74 Positions, Q2 2026)
Interactive Financial Advisors, Inc.CIK: 0001419099
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$164.1M
Reporting period: 2026-06-30 · Number of holdings: 74
INTERACTIVE FINANCIAL ADVISORS, INC. disclosed 74 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $164.1M and a quarterly turnover rate of 11.1%.
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Personality snowflake
- Concentration
- 18.72
- Portfolio Stability
- 11.07
- Momentum
- 100
- Sector conviction
- 62.51
- Diversification
- 100
- Sizing Uniformity
- 84.2
Interactive Financial Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 74 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 1.58), 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 3% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+6.6% $2.3M
Add IGM
+1.9% $1.4M
Trim AGG
-0.7% -$114.6K
Add SLYG
+1.4% $1.1M
Add IVV
-2.1% $1.9M
Add QUAL
+1.6% $963.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.29% | +0.30% | -2.11% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.24% | +0.12% | +1.07% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.22% | -0.53% | -0.67% | |
| 4 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 6.09% | -0.15% | +4.66% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.55% | +1.07% | +6.61% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.66% | +0.29% | +1.60% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.17% | -0.28% | +0.80% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.51% | -0.19% | -5.93% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.51% | +0.44% | +1.38% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.43% | +0.23% | +1.43% | |
| 11 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.98% | +0.68% | +1.90% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.82% | -0.22% | -0.14% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 2.60% | +0.18% | +8.22% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.41% | -0.20% | +0.02% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.93% | -0.17% | -2.19% | |
| 16 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.78% | +0.08% | -0.10% | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.46% | -0.17% | -10.21% | |
| 18 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.42% | -0.08% | -0.47% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.30% | -0.03% | -7.54% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.25% | -0.19% | -7.57% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.19% | +0.08% | +306.95% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.18% | -0.14% | -10.58% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.01% | -0.05% | +2.52% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.97% | +0.27% | +4.21% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.94% | -0.08% | -0.76% | |
| 26 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.83% | +0.02% | -3.40% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.82% | -0.22% | -0.85% | |
| 28 | IDHQ | Invesco S&p International De | ETF-Other | 0.75% | +0.10% | -0.50% | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.75% | -0.09% | -4.89% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.71% | — | +6.00% | |
| 31 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | -0.01% | -2.93% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.06% | +16.50% | |
| 33 | VPU | Vanguard Utilities ETF | ETF-Other | 0.53% | -0.06% | -3.32% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.50% | +0.19% | +3.95% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.50% | +0.04% | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | -0.09% | -10.82% | |
| 37 | GATX | Gatx CORP | Stock-Industrials | 0.49% | -0.01% | — | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.46% | -0.01% | +5.39% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | -0.13% | -6.17% | |
| 40 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.45% | +0.04% | — | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.44% | -0.06% | -5.63% | |
| 42 | ARKK | Ark Innovation ETF | ETF-Other | 0.41% | +0.05% | +3.98% | |
| 43 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.38% | +0.05% | +1.28% | |
| 44 | HBTA | Horizon Expedition Plus ETF | ETF-Other | 0.37% | +0.04% | -0.95% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.34% | +0.02% | — | |
| 46 | SCHH | Schwab US Reit ETF | ETF-Other | 0.34% | +0.01% | +6.78% | |
| 47 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.33% | +0.01% | +8.10% | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.33% | +0.01% | +5.18% | |
| 49 | FIW | First Trust Water ETF | ETF-Other | 0.30% | +0.04% | +17.72% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.29% | -0.01% | — |
1–50 of 74
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+16.4%
- Stdev
- +9.6%
- Beta
- +0.69
- Alpha
- +0.6%
- Max Drawdown
- -4.7%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.93
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.07
- Calmar
- +3.12
- Information Ratio
- -1.03
- Tracking Error
- +5.5%
- Stdev Down
- +4.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.49
- Stdev Sectors
- +9.7%
- Skewness
- -0.09
- Kurtosis
- -0.05
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 74 | $164.1M | 11 | ||
| 2026 Q1 | 78 | $152.9M | 5 | ||
| 2025 Q4 | 78 | $154.8M | 21 | ||
| 2025 Q3 | 81 | $184.9M | 17 | ||
| 2025 Q2 | 87 | $205.1M | 0 | ||
| 2025 Q1 | 84 | $189.3M | 100 | ||
| 2024 Q4 | 86 | $190.8M | 0 | ||
| 2024 Q3 | 89 | $194.3M | 0 | ||
| 2024 Q2 | 86 | $181.5M | 0 | ||
| 2024 Q1 | 85 | $180.9M | 0 | ||
| 2023 Q4 | 82 | $186.6M | 0 | ||
| 2023 Q3 | 84 | $148.3M | 0 | ||
| 2023 Q2 | 80 | $147.2M | 0 | ||
| 2023 Q1 | 80 | $156.0M | 0 | ||
| 2022 Q4 | 167 | $166.9M | 0 | ||
| 2022 Q3 | 168 | $172.2M | 0 | ||
| 2022 Q2 | 157 | $199.0M | 0 | ||
| 2022 Q1 | 163 | $213.6M | 0 | ||
| 2021 Q4 | 168 | $262.1M | 0 | ||
| 2021 Q3 | 169 | $228.9M | 0 | ||
| 2021 Q2 | 169 | $245.8M | 98 | ||
| 2021 Q1 | 162 | $238.5M | 39 | ||
| 2020 Q4 | 193 | $219.8M | 35 | ||
| 2020 Q3 | 148 | $201.3M | 38 | ||
| 2020 Q2 | 137 | $203.0M | 64 | ||
| 2020 Q1 | 108 | $113.3M | 71 | ||
| 2019 Q4 | 142 | $221.9M | 32 | ||
| 2019 Q3 | 123 | $217.5M | 39 | ||
| 2019 Q2 | 138 | $218.0M | 50 | ||
| 2019 Q1 | 121 | $207.6M | 40 | ||
| 2018 Q4 | 99 | $193.0M | 57 | ||
| 2018 Q3 | 121 | $210.4M | 37 | ||
| 2018 Q2 | 110 | $211.5M | 56 | ||
| 2018 Q1 | 105 | $209.5M | 50 | ||
| 2017 Q4 | 111 | $227.4M | 25 | ||
| 2017 Q3 | 98 | $219.3M | 26 | ||
| 2017 Q2 | 102 | $212.5M | 52 | ||
| 2017 Q1 | 100 | $205.5M | 24 | ||
| 2016 Q4 | 103 | $198.6M | 56 | ||
| 2016 Q3 | 109 | $199.7M | 24 | ||
| 2016 Q2 | 93 | $189.8M | 32 | ||
| 2016 Q1 | 105 | $163.0M | 34 | ||
| 2015 Q4 | 121 | $172.4M | 17 | ||
| 2015 Q3 | 112 | $176.4M | 40 | ||
| 2015 Q2 | 102 | $185.3M | 35 | ||
| 2015 Q1 | 105 | $186.2M | 22 | ||
| 2014 Q4 | 90 | $182.3M | 18 | ||
| 2014 Q3 | 88 | $175.8M | 8 | ||
| 2014 Q2 | 87 | $176.9M | 14 | ||
| 2014 Q1 | 148 | $172.3M | 6 | ||
| 2013 Q4 | 72 | $169.9M | 10 | ||
| 2013 Q3 | 70 | $163.6M | 34 | ||
| 2013 Q2 | 61 | $135.8M | 0 |
Holding changes this quarter
Interactive Financial Advisors, Inc.'s most significant position changes for 2026-06-30: Sold out: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ishares S&p 500 Value ETF (IVE); Sold out: Ishares Russell 2000 ETF (IWM); New buy: Ishares S&p Small-cap 600 Gr (IJT); Sold out: Ishares 1-3 Year Treasury Bo (SHY).
1–50 of 79
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Interactive Financial Advisors, Inc. and what type of investor is it?
Interactive Financial Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $164.1M, spread across 74 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) — $21.8M (13.3%)
2. Vanguard Ftse Developed ETF (VEA) — $11.9M (7.2%)
3. Ishares Core U.s. Aggregate (AGG) — $10.2M (6.2%)
4. Flexshares Ultra-short Incom (RAVI) — $10.0M (6.1%)
5. Invesco Qqq Trust Series 1 (QQQ) — $9.1M (5.5%)
What changes did Interactive Financial Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Interactive Financial Advisors, Inc. made 72 notable position adjustments: 1 new positions were initiated, 32 existing holdings were added to, 34 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ishares S&p 500 Value ETF (IVE); Sold out: Ishares Russell 2000 ETF (IWM); New buy: Ishares S&p Small-cap 600 Gr (IJT); Sold out: Ishares 1-3 Year Treasury Bo (SHY)
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:
• Financials: 33.9%
• Utilities: 21.6%
• Industrials: 15.0%
• Information Technology: 11.2%
• Consumer Discretionary: 7.2%
• Communication Services: 6.7%
Investment Profile
Interactive Financial Advisors, Inc. returned an annualized 14.8% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.9% of the portfolio concentrated in Financials.
It has added to its VEA position over the past two quarters (+$1.3M, now $11.9M), while trimming AGG over the same stretch (-$276.8K, still holding $10.2M).
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Developer Access
Access Interactive Financial Advisors, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/interactive-financial-advisors-incCLI
npx alphasmo institutions get interactive-financial-advisors-inc