INTERACTIVE FINANCIAL ADVISORS, INC.

CIK 0001419099 · Q2 2026

13F Equity AUM

$164.1M

+7.3% QoQ

Positions

-4 QoQ

AUM Rank

#8,854

Top 71%

Skill Alpha (FF)

-3.2%/yr

Underperformer

Rank #6,971 · Top 84%

vs S&P -7.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 38.4%Top 10: 57.7%Top 20: 77.6%

IVV13.3%

VEA7.2%

AGG6.2%

RAVI6.1%

NDQ5.5%

QUAL4.7%

TLT4.2%

VIG3.5%

SLYG3.5%

SLYV3.4%

Others (64)42.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.0%

Other3.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 74Median: 0.47%Avg: 1.35%

0–0.5%

40(11.0%)

0.5–1%

11(8.0%)

1–3%

13(23.3%)

3–5%

5(19.3%)

5%+

5(38.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 74vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased32Decreased34Exited5

New Positions

IJT0.1%

+1K

Increased

VO1.2%

+18K(+307%)

RAVI6.1%

+6K(+5%)

VEA7.2%

+2K(+1%)

SCHH0.3%

+2K(+7%)

VV2.6%

+1K(+8%)

XLP0.7%

+794(+6%)

NDQ5.5%

+785(+7%)

SLYV3.4%

+742(+1%)

FIW0.3%

+694(+18%)

SLYG3.5%

+669(+1%)

Decreased

EFV1.3%

-2,247(-8%)

TDTT0.2%

-2,105(-14%)

VIG3.5%

-1,557(-6%)

BNDX1.9%

-1,460(-2%)

XLV1.2%

-1,451(-11%)

EFA0.1%

-1,260(-35%)

IGIB0.8%

-1,185(-5%)

ITA*1.5%

-1,164(-10%)

XLE0.5%

-907(-6%)

RSPR0.6%

-857(-3%)

Exited

-11,005

-1,357

-1,063

-6,718

-2,467

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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