Institutional Manager · CIK 0001419099
Interactive Financial Advisors
CHICAGO, IL · File #028-12638
Latest AUM
$154.8M
Positions
78
Top-10 Concentration
60.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202578 pos · $154.8M
- 13F HOLDINGS REPORTQ/E Sep 202581 pos · $184.9M
- 13F HOLDINGS REPORTQ/E Jun 202587 pos · $205.1M
- 13F HOLDINGS REPORTQ/E Mar 202584 pos · $189.3M
- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $190.8M
- 13F HOLDINGS REPORTQ/E Sep 202489 pos · $194.3M
- 13F HOLDINGS REPORTQ/E Jun 202486 pos · $181.5M
- 13F HOLDINGS REPORTQ/E Mar 202485 pos · $180.9M
- 13F HOLDINGS REPORTQ/E Dec 202384 pos · $148.3M
- 13F HOLDINGS REPORTQ/E Sep 202380 pos · $147.2M
- 13F HOLDINGS REPORTQ/E Jun 202380 pos · $156.0M
- 13F HOLDINGS REPORTQ/E Mar 2023167 pos · $166.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 30,473 | $20.9M | 14.28% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 169,363 | $10.6M | 7.24% |
| 3 | ISHARES TR | 464287226 | 104,866 | $10.5M | 7.16% |
| 4 | FLEXSHARES TR | FLEX | 123,302 | $9.3M | 6.36% |
| 5 | INVESCO QQQ TR | IVZ | 12,528 | $7.7M | 5.26% |
| 6 | ISHARES TR | 464287432 | 79,010 | $6.9M | 4.71% |
| 7 | ISHARES TR | 46432F339 | 34,307 | $6.8M | 4.66% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,937 | $5.9M | 4.05% |
| 9 | SPDR SERIES TRUST | 78464A300 | 51,255 | $4.7M | 3.19% |
| 10 | SPDR SERIES TRUST | 78464A375 | 136,067 | $4.6M | 3.15% |
| 11 | SPDR SERIES TRUST | 78464A201 | 47,876 | $4.5M | 3.08% |
| 12 | VANGUARD INDEX FDS | 922908637 | 13,674 | $4.3M | 2.94% |
| 13 | ISHARES TR | 46429B267 | 171,090 | $3.9M | 2.69% |
| 14 | ISHARES TR | 464287549 | 29,198 | $3.8M | 2.58% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 66,059 | $3.2M | 2.18% |
| 16 | SPDR INDEX SHS FDS | 78463X475 | 33,666 | $2.6M | 1.77% |
| 17 | ISHARES TR | 464288760 | 11,768 | $2.5M | 1.73% |
| 18 | VANECK ETF TRUST | 92189F437 | 78,692 | $2.3M | 1.58% |
| 19 | ISHARES TR | 464288877 | 30,702 | $2.2M | 1.50% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 13,973 | $2.2M | 1.48% |