Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $21.8M | 13.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $11.9M | 7.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $10.2M | 6.2% |
| Flexshares TRULTR SHO INC FD | ULTR SHO INC FD | $9.99M | 6.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9.1M | 5.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $7.64M | 4.7% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $6.84M | 4.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $5.76M | 3.5% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $5.76M | 3.5% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $5.62M | 3.4% |
| iShares TREXPND TEC SC ETF | EXPND TEC SC ETF | $4.89M | 3.0% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $4.62M | 2.8% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $4.26M | 2.6% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $3.96M | 2.4% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $3.16M | 1.9% |
| SPDR Index Shs FdsST STR MSCI GLB | ST STR MSCI GLB | $2.92M | 1.8% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $2.4M | 1.5% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $2.33M | 1.4% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $2.14M | 1.3% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $2.05M | 1.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.95M | 1.2% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $1.94M | 1.2% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $1.65M | 1.0% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.59M | 1.0% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $1.54M | 0.9% |
| Vanguard Wellington FDUS QUALITY | US QUALITY | $1.37M | 0.8% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.34M | 0.8% |
| Invesco Exch Traded FD TR IIS&P INTL QULTY | S&P INTL QULTY | $1.23M | 0.7% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $1.22M | 0.7% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $1.16M | 0.7% |
| Invesco Exchange Traded FD TS&P500 EQL REL | S&P500 EQL REL | $1.04M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $959K | 0.6% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $865K | 0.5% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $824K | 0.5% |
| US BancorpCOM NEW | COM NEW | $813K | 0.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $805K | 0.5% |
| Gatx Corp.COM | COM | $797K | 0.5% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $751K | 0.5% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $748K | 0.5% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $739K | 0.5% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $715K | 0.4% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $668K | 0.4% |
| iShares TRFUTU EXPO TE ETF | FUTU EXPO TE ETF | $621K | 0.4% |
| Horizon FdsEXPEDITION PLUS | EXPEDITION PLUS | $613K | 0.4% |
| Allstate Corp.COM | COM | $565K | 0.3% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $551K | 0.3% |
| iShares TRRESIDENTIAL MULT | RESIDENTIAL MULT | $548K | 0.3% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $534K | 0.3% |
| First TR Exchange-traded FDWTR ETF | WTR ETF | $499K | 0.3% |
| American Elec Pwr CO Inc.COM | COM | $479K | 0.3% |
iShares TRCORE S&P500 ETF$21.8M
- Class
- CORE S&P500 ETF
- Share
- 13.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$11.9M
- Class
- VAN FTSE DEV MKT
- Share
- 7.2%
iShares TRCORE US AGGBD ET$10.2M
- Class
- CORE US AGGBD ET
- Share
- 6.2%
Flexshares TRULTR SHO INC FD$9.99M
- Class
- ULTR SHO INC FD
- Share
- 6.1%
Invesco Qqq TRUNIT SER 1$9.1M
- Class
- UNIT SER 1
- Share
- 5.5%
iShares TRMSCI USA QLT FCT$7.64M
- Class
- MSCI USA QLT FCT
- Share
- 4.7%
iShares TR20 YR TR BD ETF$6.84M
- Class
- 20 YR TR BD ETF
- Share
- 4.2%
Vanguard Specialized FundsDIV APP ETF$5.76M
- Class
- DIV APP ETF
- Share
- 3.5%
SPDR Series TrustST STR SP600GRWO$5.76M
- Class
- ST STR SP600GRWO
- Share
- 3.5%
SPDR Series TrustST STR SP600SM C$5.62M
- Class
- ST STR SP600SM C
- Share
- 3.4%
iShares TREXPND TEC SC ETF$4.89M
- Class
- EXPND TEC SC ETF
- Share
- 3.0%
SPDR Series TrustST INTER BD ETF$4.62M
- Class
- ST INTER BD ETF
- Share
- 2.8%
Vanguard Index FdsLARGE CAP ETF$4.26M
- Class
- LARGE CAP ETF
- Share
- 2.6%
iShares TRUS TREAS BD ETF$3.96M
- Class
- US TREAS BD ETF
- Share
- 2.4%
Vanguard Charlotte FdsTOTAL INT BD ETF$3.16M
- Class
- TOTAL INT BD ETF
- Share
- 1.9%
SPDR Index Shs FdsST STR MSCI GLB$2.92M
- Class
- ST STR MSCI GLB
- Share
- 1.8%
iShares TRUS AER DEF ETF$2.4M
- Class
- US AER DEF ETF
- Share
- 1.5%
Vaneck ETF TrustFALLEN ANGEL HG$2.33M
- Class
- FALLEN ANGEL HG
- Share
- 1.4%
iShares TRRUS 2000 VAL ETF$2.14M
- Class
- RUS 2000 VAL ETF
- Share
- 1.3%
iShares TREAFE VALUE ETF$2.05M
- Class
- EAFE VALUE ETF
- Share
- 1.2%
Vanguard Index FdsMID CAP ETF$1.95M
- Class
- MID CAP ETF
- Share
- 1.2%
Select Sector SPDR TRST STR CARE ETF$1.94M
- Class
- ST STR CARE ETF
- Share
- 1.2%
iShares TRIBOXX INV CP ETF$1.65M
- Class
- IBOXX INV CP ETF
- Share
- 1.0%
Select Sector SPDR TRST STR TECHN ETF$1.59M
- Class
- ST STR TECHN ETF
- Share
- 1.0%
Select Sector SPDR TRST STR UTIL ETF$1.54M
- Class
- ST STR UTIL ETF
- Share
- 0.9%
Vanguard Wellington FDUS QUALITY$1.37M
- Class
- US QUALITY
- Share
- 0.8%
iShares Gold TRISHARES NEW$1.34M
- Class
- ISHARES NEW
- Share
- 0.8%
Invesco Exch Traded FD TR IIS&P INTL QULTY$1.23M
- Class
- S&P INTL QULTY
- Share
- 0.7%
iShares TRISHS 5-10YR INVT$1.22M
- Class
- ISHS 5-10YR INVT
- Share
- 0.7%
Select Sector SPDR TRST STR STAPL ETF$1.16M
- Class
- ST STR STAPL ETF
- Share
- 0.7%
Invesco Exchange Traded FD TS&P500 EQL REL$1.04M
- Class
- S&P500 EQL REL
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$959K
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Vanguard World FDUTILITIES ETF$865K
- Class
- UTILITIES ETF
- Share
- 0.5%
Vaneck ETF TrustSEMICONDUCTR ETF$824K
- Class
- SEMICONDUCTR ETF
- Share
- 0.5%
US BancorpCOM NEW$813K
- Class
- COM NEW
- Share
- 0.5%
Vanguard Whitehall FdsHIGH DIV YLD$805K
- Class
- HIGH DIV YLD
- Share
- 0.5%
Gatx Corp.COM$797K
- Class
- COM
- Share
- 0.5%
Vanguard Scottsdale FdsINT-TERM CORP$751K
- Class
- INT-TERM CORP
- Share
- 0.5%
Select Sector SPDR TRST STR ENERG ETF$748K
- Class
- ST STR ENERG ETF
- Share
- 0.5%
J P Morgan Exchange Traded FUS QUALTY FCTR$739K
- Class
- US QUALTY FCTR
- Share
- 0.5%
iShares TRTIPS BD ETF$715K
- Class
- TIPS BD ETF
- Share
- 0.4%
Ark ETF TRINNOVATION ETF$668K
- Class
- INNOVATION ETF
- Share
- 0.4%
iShares TRFUTU EXPO TE ETF$621K
- Class
- FUTU EXPO TE ETF
- Share
- 0.4%
Horizon FdsEXPEDITION PLUS$613K
- Class
- EXPEDITION PLUS
- Share
- 0.4%
Allstate Corp.COM$565K
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS REIT ETF$551K
- Class
- US REIT ETF
- Share
- 0.3%
iShares TRRESIDENTIAL MULT$548K
- Class
- RESIDENTIAL MULT
- Share
- 0.3%
Wisdomtree TRUS QTLY DIV GRT$534K
- Class
- US QTLY DIV GRT
- Share
- 0.3%
First TR Exchange-traded FDWTR ETF$499K
- Class
- WTR ETF
- Share
- 0.3%
American Elec Pwr CO Inc.COM$479K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 74 positions by value, with holdings of the same security combined. The 74 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1419099
- File number
- 028-12638
- Options
- 0 call, 0 put
- In the 25 largest
- 82.9%
- Prior quarter
- $153M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 5
Common questions
What are Interactive Financial Advisors’ 13F holdings worth?
$164 million across 74 positions for the quarter ended 30 June 2026.
What is Interactive Financial Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $21.8 million, or 13.3% of reported 13F value, as of 30 June 2026.
How concentrated is Interactive Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 57.7% of reported value and the twenty-five largest for 82.9%, across 74 positions as of 30 June 2026.
Does Form 13F show everything Interactive Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Interactive Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.