Institutional Manager · CIK 0001765617
IFS Advisors, LLC
OVERLAND PARK, KS · File #028-20455
Latest AUM
$192.5M
Positions
193
Top-10 Concentration
83.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025193 pos · $192.5M
- 13F HOLDINGS REPORTQ/E Sep 2025177 pos · $170.9M
- 13F HOLDINGS REPORTQ/E Jun 2025170 pos · $132.2M
- 13F HOLDINGS REPORTQ/E Mar 2025199 pos · $123.2M
- 13F HOLDINGS REPORTQ/E Dec 2024188 pos · $127.2M
- 13F HOLDINGS REPORTQ/E Sep 2024158 pos · $126.3M
- 13F HOLDINGS REPORTQ/E Jun 2024156 pos · $118.6M
- 13F HOLDINGS REPORTQ/E Mar 2024153 pos · $114.6M
- 13F HOLDINGS REPORTQ/E Dec 2023149 pos · $53.7M
- 13F HOLDINGS REPORTQ/E Sep 2023153 pos · $40.5M
- 13F HOLDINGS REPORTQ/E Jun 2023128 pos · $24.5M
- 13F HOLDINGS REPORTQ/E Mar 2023133 pos · $57.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 46,844 | $32.1M | 16.78% |
| 2 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 936,131 | $22.7M | 11.87% |
| 3 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 175,138 | $17.6M | 9.20% |
| 4 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 237,189 | $16.5M | 8.61% |
| 5 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 480,513 | $15.7M | 8.20% |
| 6 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 750,091 | $14.7M | 7.68% |
| 7 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 156,638 | $14.0M | 7.33% |
| 8 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 163,955 | $10.8M | 5.66% |
| 9 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 176,753 | $7.8M | 4.11% |
| 10 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 64,391 | $7.7M | 4.05% |
| 11 | VANGUARD MID-CAP ETF | 922908629 | 23,815 | $6.9M | 3.62% |
| 12 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 76,466 | $5.7M | 2.96% |
| 13 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 47,702 | $4.8M | 2.49% |
| 14 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 144,011 | $4.1M | 2.15% |
| 15 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 53,195 | $2.7M | 1.40% |
| 16 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 33,506 | $1.7M | 0.88% |
| 17 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,141 | $799,535 | 0.42% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,213 | $609,714 | 0.32% |
| 19 | APPLE INC COM | AAPL | 1,769 | $481,046 | 0.25% |
| 20 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 742 | $351,188 | 0.18% |