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CIK: 0001419099
Total reported value
$164.1M
$164.1M
81 檔
41.9%
As reported in its official Q3 2025 Form 13F filing, Interactive Financial Advisors, Inc.'s tracked investment portfolio stood at $164.1M with 81 total positions.
In Q3 2025, Interactive Financial Advisors, Inc. adopted a defensive or profit-taking posture, trimming 67 positions and completely liquidating 6 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 | 14.07% | +0.30% | -9.86% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.61% | -0.53% | -12.24% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.95% | +0.12% | -3.80% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.26% | -0.19% | -22.65% | |
| 5 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 5.26% | -0.15% | +2.50% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.24% | +1.07% | -16.81% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.87% | -0.28% | -0.06% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.86% | +0.29% | -3.10% | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.61% | +0.23% | -2.86% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.58% | -0.22% | -6.57% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.58% | +0.44% | -2.90% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 2.48% | +0.18% | -3.98% | |
| 13 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.30% | +0.68% | -26.60% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.21% | -0.20% | -6.44% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.01% | -0.17% | -13.05% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.90% | -0.19% | -20.16% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.83% | -0.03% | -18.83% | |
| 18 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.80% | +0.08% | -1.89% | |
| 19 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 1.57% | -0.04% | -46.70% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.40% | -0.14% | -17.93% | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.39% | -0.17% | -39.65% | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.32% | -0.08% | -6.80% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.24% | -0.05% | -15.15% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.22% | +0.27% | -32.02% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.13% | +0.08% | -1.57% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.04% | -0.09% | -19.06% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.91% | -0.08% | -23.09% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.87% | -0.09% | -11.33% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.82% | — | -22.23% | |
| 30 | IDHQ | Invesco S&p International De | ETF-Other | 0.67% | +0.10% | -0.69% | |
| 31 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.65% | +0.02% | -2.88% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.57% | -0.06% | -3.82% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | -0.13% | -28.08% | |
| 34 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | -0.01% | -1.85% | |
| 35 | FIW | First Trust Water ETF | ETF-Other | 0.51% | +0.04% | -49.37% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.49% | +0.19% | -30.89% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.06% | -7.67% | |
| 38 | VPU | Vanguard Utilities ETF | ETF-Other | 0.46% | -0.06% | -2.68% | |
| 39 | GATX | Gatx CORP | Stock-Industrials | 0.43% | -0.01% | — | |
| 40 | ARKK | Ark Innovation ETF | ETF-Other | 0.40% | +0.05% | -26.50% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.39% | -0.01% | -12.97% | |
| 42 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.37% | — | -17.62% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.35% | +0.04% | — | |
| 44 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.35% | +0.04% | — | |
| 45 | SCHH | Schwab US Reit ETF | ETF-Other | 0.34% | +0.01% | -7.55% | |
| 46 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.33% | +0.01% | -7.81% | |
| 47 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.33% | -0.05% | -9.30% | |
| 48 | HBTA | Horizon Expedition Plus ETF | ETF-Other | 0.32% | +0.04% | -2.92% | |
| 49 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.32% | -0.04% | -19.67% | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.31% | +0.01% | -29.31% |
According to official SEC Form 13F filings, Interactive Financial Advisors, Inc. reported a total U.S. public equity portfolio value of $164.1M across 81 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, VEA) accounted for 41.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
JPIN
市值: $254.1K
Top Position Liquidated / Trimmed
GILD
前期市值: $358.6K
During Q3 2025, Interactive Financial Advisors, Inc.'s top holdings by market value included IVV (14.1%)、AGG (6.6%)、VEA (6.0%). The largest single position, IVV, represented 14.1% of total portfolio value.
In Q3 2025, Interactive Financial Advisors, Inc. made 82 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 67 holdings, and fully liquidating 6 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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