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CIK: 0001419099
Total reported value
$164.1M
$164.1M
87 檔
45.2%
At the close of Q2 2025, Interactive Financial Advisors, Inc. disclosed equity holdings valued at approximately $164.1M, spread across 87 reported holdings.
In Q2 2025, Interactive Financial Advisors, Inc. adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.06% | +0.30% | -4.39% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.72% | -0.53% | -3.79% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.82% | -0.19% | -0.99% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.30% | +0.12% | -6.98% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.22% | +1.07% | -3.99% | |
| 6 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 4.62% | -0.15% | +903.33% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.45% | -0.28% | +11.45% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.37% | +0.29% | -6.31% | |
| 9 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 2.53% | -0.04% | +0.18% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.52% | +0.68% | +0.17% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.47% | -0.22% | -5.49% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.25% | +0.44% | -3.67% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.18% | +0.23% | -2.27% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 2.16% | +0.18% | -5.14% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.12% | -0.20% | -5.65% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.08% | -0.17% | -3.48% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.01% | -0.19% | -2.75% | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.87% | -0.17% | -0.82% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.82% | -0.03% | -0.91% | |
| 20 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.52% | +0.08% | -16.38% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.49% | -0.14% | -0.43% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.46% | +0.27% | -0.47% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.29% | -0.05% | -2.43% | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.26% | -0.08% | -4.45% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.14% | -0.09% | -0.61% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.00% | -0.08% | -1.08% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | +0.08% | -14.35% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.98% | — | -0.92% | |
| 29 | FIW | First Trust Water ETF | ETF-Other | 0.87% | +0.04% | +0.10% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.83% | -0.09% | +0.70% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.81% | — | +0.14% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.65% | -0.13% | -2.85% | |
| 33 | IDHQ | Invesco S&p International De | ETF-Other | 0.60% | +0.10% | -16.79% | |
| 34 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.58% | +0.02% | +1.18% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.55% | +0.19% | -0.81% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.53% | -0.06% | -3.16% | |
| 37 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | -0.01% | +1.45% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.06% | +0.73% | |
| 39 | VPU | Vanguard Utilities ETF | ETF-Other | 0.40% | -0.06% | +0.22% | |
| 40 | ARKK | Ark Innovation ETF | ETF-Other | 0.39% | +0.05% | -3.46% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.39% | -0.01% | -1.99% | |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.37% | +0.01% | -0.50% | |
| 43 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.37% | — | -0.93% | |
| 44 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.34% | -0.04% | -4.12% | |
| 45 | GATX | Gatx CORP | Stock-Industrials | 0.34% | -0.01% | +0.02% | |
| 46 | PAVE | Global X US Infrastructure | ETF-Other | 0.33% | — | -1.05% | |
| 47 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.32% | -0.05% | -0.05% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-Other | 0.32% | +0.01% | +2.07% | |
| 49 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.31% | +0.01% | +1.67% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.02% | -1.14% |
According to official SEC Form 13F filings, Interactive Financial Advisors, Inc. reported a total U.S. public equity portfolio value of $164.1M across 87 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, VIG) accounted for 45.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
JPIN
市值: $231.7K
Top Position Liquidated / Trimmed
IVV
前期市值: $25.4M
During Q2 2025, Interactive Financial Advisors, Inc.'s top holdings by market value included IVV (13.1%)、AGG (6.7%)、VIG (5.8%). The largest single position, IVV, represented 13.1% of total portfolio value.
In Q2 2025, Interactive Financial Advisors, Inc. made 80 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 54 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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