IFS Advisors, LLC

报告期 2026-03-31 · CIK 0001765617

持仓数

217

前50大市值合计

$192.0M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q4 调仓2021-09-30 → 2021-12-31 · 共 141 项建仓 117减持 24

方向

标的

Δ市值

现股数(环比)

减持

IVV ISHARES CORE S&P 500 ETF

-$2.5M

60,731 -17%

减持

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

-$2.2M

313,096 -17%

减持

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF

-$1.9M

353,780 -9%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

IJR ISHARES S&P SMALL-CAP FUND

减持

IJH ISHARES S&P MIDCAP FUND

-$1.1M

23,238 -20%

减持

DGRO ISHARES CORE DIVIDEND GROWTH ETF

-$992.0K

205,220 -17%

减持

VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF

-$913.0K

232,567 -5%

减持

SCHA SCHWAB U.S. SMALL-CAP ETF

-$883.0K

53,560 -16%

减持

IEFA ISHARES CORE MSCI EAFE ETF

-$814.0K

72,005 -14%

减持

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND

-$543.0K

24,464 -16%

减持

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

-$510.0K

22,259 -21%

减持

BND VANGUARD TOTAL BOND MARKET INDEX FUND

-$480.0K

50,787 -9%

减持

VO VANGUARD MID-CAP INDEX FUND

-$378.0K

8,696 -21%

建仓

ADP AUTOMATIC DATA PROCESSING INC COM

+$219.0K

891

建仓

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF

+$168.0K

463

减持

MUB ISHARES NATIONAL MUNI BOND ETF

-$163.0K

13,989 -9%

减持

IWF ISHARES RUSSELL 1000 GROWTH ETF

-$149.0K

2,096 -27%

减持

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

-$147.0K

19,796 -6%

减持

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-$146.0K

87,715 -2%

建仓

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$140.0K

469

减持

SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF

-$123.0K

19,863 -15%

减持

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

-$107.0K

3,484 -24%

建仓

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

+$94.0K

2,090

建仓

AAPL APPLE INC COM

+$92.0K

520

减持

VOO VANGUARD S&P 500 ETF

-$79.0K

329 -42%

建仓

PG PROCTER AND GAMBLE CO COM

+$74.0K

457

建仓

XEL XCEL ENERGY INC COM

+$64.0K

956

建仓

IWD ISHARES RUSSELL 1000 VALUE ETF

+$64.0K

383

减持

FREL FIDELITY MSCI REAL ESTATE INDEX ETF

+$62.0K

18,674 -3%

建仓

AEP AMERICAN ELEC PWR CO INC COM

+$50.0K

571

建仓

MRK MERCK & CO INC COM

+$45.0K

597

建仓

F FORD MTR CO DEL COM

+$41.0K

2,000

建仓

NVDA NVIDIA CORPORATION COM

+$37.0K

128

减持

TSLA TESLA INC COM

-$33.0K

322 -33%

建仓

— CERNER CORP COM

+$31.0K

335

建仓

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

+$30.0K

267

建仓

LAND GLADSTONE LD CORP COM

+$29.0K

876

减持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

-$29.0K

3,423 -6%

建仓

MMM 3M CO COM

+$28.0K

158

建仓

IBM INTERNATIONAL BUSINESS MACHS COM

+$28.0K

213

建仓

MRNA MODERNA INC COM

+$27.0K

110

建仓

— BROOKFIELD INFRAST PARTNERS LP LP INT UNIT

+$27.0K

450

建仓

PFE PFIZER INC COM

+$24.0K

416

建仓

V VISA INC COM CL A

+$23.0K

110

建仓

PRPL PURPLE INNOVATION INC COM

+$23.0K

1,781

建仓

TPL TEXAS PACIFIC LAND CORPORATION COM

+$23.0K

建仓

MSFT MICROSOFT CORP COM

+$21.0K

建仓

RIVN RIVIAN AUTOMOTIVE INC COM CL A

+$20.0K

200

建仓

ARKK ARK INNOVATION ETF

+$20.0K

213

建仓

T AT&T INC COM

+$20.0K

852

减持

QQQ INVESCO QQQ TRUST

+$18.0K

611 -3%

建仓

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF

+$18.0K

1,300

建仓

SPR SPIRIT AEROSYSTEMS HLDGS INC COM CL A

+$18.0K

420

建仓

— MONMOUTH REAL ESTATE INVT CORP CL A

+$17.0K

833

建仓

VZ VERIZON COMMUNICATIONS INC COM

+$16.0K

319

建仓

UNH UNITEDHEALTH GROUP INC COM

+$16.0K

建仓

DIS DISNEY WALT CO COM

+$15.0K

102

建仓

ZTS ZOETIS INC CL A

+$14.0K

建仓

SONY SONY GROUP CORPORATION SPONSORED ADR

+$14.0K

118

建仓

— LYONDELLBASELL INDUSTRIES N V SHS - A -

+$14.0K

154

建仓

JNJ JOHNSON & JOHNSON COM

+$13.0K

建仓

— BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT

+$13.0K

375

建仓

O REALTY INCOME CORP COM

+$11.0K

159

建仓

S SENTINELONE INC CL A

+$10.0K

200

建仓

MO ALTRIA GROUP INC COM

+$10.0K

227

建仓

SKT TANGER FACTORY OUTLET CTRS INC COM

+$9.0K

500

建仓

OKE ONEOK INC NEW COM

+$9.0K

155

建仓

MET METLIFE INC COM

+$9.0K

152

建仓

— EXXON MOBIL CORP COM

+$8.0K

141

建仓

LUV SOUTHWEST AIRLS CO COM

+$8.0K

192

建仓

COIN COINBASE GLOBAL INC COM CL A

+$8.0K

建仓

PPL PPL CORP COM

+$8.0K

288

建仓

VXF VANGUARD EXTENDED MARKET INDEX FUND

+$8.0K

建仓

— EMBARK TECHNOLOGY INC COM

+$8.0K

1,010

建仓

GNL GLOBAL NET LEASE INC COM NEW

+$8.0K

534

建仓

PLUG PLUG POWER INC COM NEW

+$8.0K

300

建仓

— VIRGIN GALACTIC HOLDINGS INC COM

+$7.0K

560

建仓

USB US BANCORP DEL COM NEW

+$7.0K

135

建仓

BAC BK OF AMERICA CORP COM

+$6.0K

145

建仓

IONS IONIS PHARMACEUTICALS INC COM

+$6.0K

200

建仓

KO COCA COLA CO COM

+$5.0K

100

建仓

META META PLATFORMS INC CL A

+$5.0K

建仓

IIPR INNOVATIVE INDL PPTYS INC COM

+$5.0K

建仓

— ALLETE INC COM NEW

+$4.0K

建仓

TGT TARGET CORP COM

+$4.0K

建仓

MNST MONSTER BEVERAGE CORP NEW COM

+$4.0K

建仓

— CDK GLOBAL INC COM

+$4.0K

112

建仓

BA BOEING CO COM

+$4.0K

建仓

— ALSET EHOME INTERNATIONAL INC COM

+$3.0K

6,700

建仓

GE GENERAL ELECTRIC CO COM NEW

+$3.0K

建仓

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$3.0K

建仓

WPC WP CAREY INC COM

+$3.0K

建仓

— BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A

+$3.0K

建仓

GDX VANECK GOLD MINERS ETF

+$3.0K

100

建仓

— BROOKFIELD RENEWABLE CORP CL A SUB VTG

+$3.0K

建仓

MSOS ADVISORSHARES PURE US CANNABIS ETF

+$3.0K

155

建仓

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$2.0K

建仓

CFFN CAPITOL FED FINL INC COM

+$2.0K

226

建仓

SHAK SHAKE SHACK INC CL A

+$2.0K

建仓

CSCO CISCO SYS INC COM

+$2.0K

建仓

XLF FINANCIAL SELECT SECTOR SPDR FUND

+$2.0K

建仓

CG CARLYLE GROUP INC COM

+$1.0K

建仓

— VMWARE INC CL A COM

+$1.0K

建仓

PRU PRUDENTIAL FINL INC COM

+$1.0K

建仓

TMUS T-MOBILE US INC COM

+$1.0K

建仓

TBCH TURTLE BEACH CORP COM NEW

+$1.0K

建仓

SLQT SELECTQUOTE INC COM

+$1.0K

185

建仓

KKR KKR & CO INC COM

+$1.0K

建仓

GLW CORNING INC COM

+$1.0K

建仓

ANDE ANDERSONS INC COM

+$1.0K

建仓

RBLX ROBLOX CORP CL A

+$1.0K

建仓

OGN ORGANON & CO COMMON STOCK

+$1.0K

建仓

UPS UNITED PARCEL SERVICE INC CL B

+$1.0K

建仓

DNUT KRISPY KREME INC COM

+$1.0K

建仓

WMT WALMART INC COM

+$1.0K

建仓

JPM JPMORGAN CHASE & CO COM

+$1.0K

建仓

GILD GILEAD SCIENCES INC COM

+$1.0K

建仓

SCHH SCHWAB U.S. REIT ETF

+$0

建仓

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

+$0

建仓

BUZZ VANECK SOCIAL SENTIMENT ETF

+$0

建仓

CLNE CLEAN ENERGY FUELS CORP COM

+$0

160

建仓

GIS GENERAL MLS INC COM

+$0

建仓

MDYG SPDR S&P 400 MID CAP GROWTH ETF

+$0

建仓

BHF BRIGHTHOUSE FINL INC COM

+$0

建仓

KD KYNDRYL HLDGS INC COMMON STOCK

+$0

建仓

ARCC ARES CAPITAL CORP COM

+$0

建仓

VTRS VIATRIS INC COM

+$0

建仓

SCHF SCHWAB INTERNATIONAL EQUITY ETF

+$0

建仓

MDYV SPDR S&P 400 MID CAP VALUE ETF

+$0

建仓

WAB WABTEC COM

+$0

建仓

— TWITTER INC COM

+$0

建仓

— SPIRIT AIRLS INC COM

+$0

建仓

NOK NOKIA CORP SPONSORED ADR

+$0

160

建仓

— TWO HBRS INVT CORP COM NEW

+$0

建仓

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$0

建仓

SLYV SPDR S&P 600 SMALL CAP VALUE ETF

+$0

建仓

MGM MGM RESORTS INTERNATIONAL COM

+$0

建仓

— GOLDEN STAR RES LTD CDA COM

+$0

建仓

M MACYS INC COM

+$0

建仓

— NORWEGIAN CRUISE LINE HLDG LTD SHS

+$0

建仓

CRM SALESFORCE COM INC COM

+$0