IFS Advisors, LLC

CIK 0001765617 · Q2 2026

13F Equity AUM

$208.8M

+7.6% QoQ

Positions

215

+3 QoQ

AUM Rank

#7,932

Top 63%

Skill Alpha (FF)

+1.2%/yr^ns

No Clear Edge

Rank #1,726 · Top 21%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 53.0%Top 10: 82.0%Top 20: 96.8%

IVV16.4%

IBDR11.3%

DGRO8.7%

SGOV8.5%

SCHG8.1%

BSCQ7.2%

IEFA7.0%

IJH6.0%

SPDW4.6%

IJR4.3%

Others (205)18.0%

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

Sector Allocation

Financial Services97.6%

Other2.4%

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

Position Sizing

Positions: 215Median: 0.01%Avg: 0.47%

0–0.5%

199(4.4%)

0.5–1%

1(0.9%)

1–3%

4(8.9%)

3–5%

3(12.8%)

5%+

8(73.1%)

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

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Portfolio Overlap

Shared: 0Unique: 215vs 20 funds

0%Low

215

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

New11Increased20Decreased21Exited8

New Positions

EXXONMOBIL HOLDINGS …0.1%

+781

SPACE EXPLORATION TE…0.0%

+550

LLY0.0%

+10

INFRASTRUCTURE CAPIT…0.0%

+28

ADAM0.0%

+350

PURPLE INNOVATION IN…0.0%

+140

KRP0.0%

+200

RITM0.0%

+370

CMCSA0.0%

+100

IONQ0.0%

+100

Increased

VO3.9%

+76K(+304%)

BSCQ7.2%

+8K(+1%)

IBDR11.3%

+6K(+1%)

SPDW4.6%

+4K(+2%)

IWF0.2%

+2K(+287%)

SCHA2.6%

+2K(+1%)

BND2.8%

+1K(+2%)

SCHG8.1%

+1K(+0%)

VGT0.0%

+678(+706%)

CMG0.0%

+300(+66%)

Decreased

IEFA7.0%

-2,792(-2%)

IJR4.3%

-2,579(-4%)

USFR0.9%

-2,116(-6%)

TFLO1.3%

-1,857(-3%)

IJH6.0%

-1,841(-1%)

SGOV8.5%

-1,160(-1%)

DGRO8.7%

-1,103(-0%)

IVV16.4%

-834(-2%)

XUSP0.1%

-782(-28%)

AMZN0.0%

-128(-25%)

Exited

-781

-689

-235

-200

-21

-140

-185

-50

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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