13F HOLDINGS REPORT
Interactive Financial Advisors
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001419099-26-000001
Total Value
$154.8M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 30,473 | $20.9M | 13.49% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 169,363 | $10.6M | 6.84% |
| 3 | ISHARES TR | 464287226 | 104,866 | $10.5M | 6.77% |
| 4 | FLEXSHARES TR | FLEX | 123,302 | $9.3M | 6.01% |
| 5 | INVESCO QQQ TR | IVZ | 12,528 | $7.7M | 4.97% |
| 6 | ISHARES TR | 464287432 | 79,010 | $6.9M | 4.45% |
| 7 | ISHARES TR | 46432F339 | 34,307 | $6.8M | 4.40% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,937 | $5.9M | 3.83% |
| 9 | SPDR SERIES TRUST | 78464A300 | 51,255 | $4.7M | 3.01% |
| 10 | SPDR SERIES TRUST | 78464A375 | 136,067 | $4.6M | 2.97% |
| 11 | SPDR SERIES TRUST | 78464A201 | 47,876 | $4.5M | 2.91% |
| 12 | VANGUARD INDEX FDS | 922908637 | 13,674 | $4.3M | 2.78% |
| 13 | ISHARES TR | 46429B267 | 171,090 | $3.9M | 2.55% |
| 14 | ISHARES TR | 464287549 | 29,198 | $3.8M | 2.44% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 66,059 | $3.2M | 2.06% |
| 16 | SPDR INDEX SHS FDS | 78463X475 | 33,666 | $2.6M | 1.67% |
| 17 | ISHARES TR | 464288760 | 11,768 | $2.5M | 1.63% |
| 18 | VANECK ETF TRUST | 92189F437 | 78,692 | $2.3M | 1.49% |
| 19 | ISHARES TR | 464288877 | 30,702 | $2.2M | 1.42% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 13,973 | $2.2M | 1.40% |
| 21 | ISHARES TR | 464287630 | 11,096 | $2.0M | 1.30% |
| 22 | ISHARES TR | 464287242 | 15,316 | $1.7M | 1.09% |
| 23 | VANGUARD INDEX FDS | 922908629 | 5,697 | $1.7M | 1.07% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 34,586 | $1.5M | 0.95% |
| 25 | ISHARES GOLD TR | IAU | 17,264 | $1.4M | 0.91% |
| 26 | ISHARES TR | 464288638 | 24,993 | $1.3M | 0.87% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 8,641 | $1.2M | 0.80% |
| 28 | VANGUARD WELLINGTON FD | 921935706 | 7,696 | $1.2M | 0.76% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 13,483 | $1.0M | 0.68% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 28,443 | $999,785 | 0.65% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,881 | $904,008 | 0.58% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 6,121 | $878,557 | 0.57% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,266 | $794,299 | 0.51% |
| 34 | VANGUARD WORLD FD | 92204A876 | 4,265 | $789,196 | 0.51% |
| 35 | GATX CORP | GATX | 4,505 | $764,048 | 0.49% |
| 36 | ISHARES TR | 464287176 | 6,611 | $726,620 | 0.47% |
| 37 | US BANCORP DEL | USB-PS | 13,462 | $718,332 | 0.46% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,352 | $699,539 | 0.45% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 15,373 | $687,334 | 0.44% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 10,218 | $645,573 | 0.42% |
| 41 | ARK ETF TR | 00214Q104 | 8,007 | $615,921 | 0.40% |
| 42 | FLEXSHARES TR | FLEX | 3,554 | $562,414 | 0.36% |
| 43 | HORIZON FDS | 44053A630 | 19,096 | $553,211 | 0.36% |
| 44 | WISDOMTREE TR | WT | 5,860 | $524,139 | 0.34% |
| 45 | ISHARES TR | 46434V381 | 7,373 | $514,193 | 0.33% |
| 46 | VANECK ETF TRUST | 92189F676 | 1,410 | $508,076 | 0.33% |
| 47 | SCHWAB STRATEGIC TR | 808524847 | 24,167 | $504,857 | 0.33% |
| 48 | ISHARES TR | 464288562 | 5,998 | $495,684 | 0.32% |
| 49 | ALLSTATE CORP | ALL-PJ | 2,376 | $494,564 | 0.32% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,388 | $476,718 | 0.31% |
| 51 | SPDR S&P 500 ETF TR | SPY | 624 | $425,815 | 0.28% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 8,796 | $422,209 | 0.27% |
| 53 | ISHARES SILVER TR | SLV | 6,521 | $420,083 | 0.27% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 3,500 | $403,585 | 0.26% |
| 55 | FLEXSHARES TR | FLEX | 15,629 | $376,052 | 0.24% |
| 56 | ISHARES TR | 464287465 | 3,785 | $363,514 | 0.23% |
| 57 | ISHARES TR | 464287374 | 7,228 | $362,866 | 0.23% |
| 58 | ISHARES TR | 464288414 | 3,351 | $358,926 | 0.23% |
| 59 | MORGAN STANLEY | MS-PQ | 2,003 | $355,593 | 0.23% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 2,859 | $354,457 | 0.23% |
| 61 | AMAZON COM INC | AMZN | 1,506 | $347,615 | 0.22% |
| 62 | ALPHABET INC | GOOG | 1,003 | $314,741 | 0.20% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 6,272 | $314,112 | 0.20% |
| 64 | WISDOMTREE TR | WT | 13,623 | $306,321 | 0.20% |
| 65 | ISHARES TR | 464287408 | 1,431 | $303,527 | 0.20% |
| 66 | WISDOMTREE TR | WT | 2,910 | $296,369 | 0.19% |
| 67 | SPDR GOLD TR | GLD | 727 | $288,117 | 0.19% |
| 68 | APPLE INC | AAPL | 1,051 | $285,725 | 0.18% |
| 69 | ISHARES TR | 464287655 | 1,124 | $276,792 | 0.18% |
| 70 | MICROSOFT CORP | MSFT | 529 | $255,835 | 0.17% |
| 71 | ISHARES TR | 464288240 | 3,447 | $231,407 | 0.15% |
| 72 | CHEVRON CORP NEW | CVX | 1,494 | $227,701 | 0.15% |
| 73 | CAPITAL ONE FINL CORP | 14040H105 | 917 | $222,244 | 0.14% |
| 74 | ISHARES TR | 464288687 | 6,960 | $215,482 | 0.14% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 2,681 | $215,231 | 0.14% |
| 76 | ISHARES TR | 464287457 | 2,486 | $205,904 | 0.13% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 8,826 | $204,675 | 0.13% |
| 78 | AMPLIFY ETF TR | 032108102 | 2,747 | $204,477 | 0.13% |