IFS Advisors, LLC Discloses $171M Portfolio in Q3 13F Filing
IFS Advisors, LLC
Filing Summary
IFS Advisors, LLC Discloses $171M Portfolio in Q3 13F Filing
Filer: IFS Advisors, LLC CIK: 0001765617 Form: 13F-HR | Filed: 2025-10-15 Significance: Low
Filing Overview: • Type: Institutional Holdings Report • Total Portfolio Value: $170,886,983 • Number of Holdings: 177 • Report Period End: 2025-09-30
Key Insight: This quarterly filing reveals IFS Advisors' $171M portfolio, showing a diversified strategy with significant allocations to broad market ETFs like iShares Core S&P 500 (IVV) and dividend growth funds, alongside individual positions in major tech and blue-chip companies.
Market Context: 13F filings are backward-looking but provide valuable insight into institutional sentiment and allocation strategies across different sectors.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: IFS Advisors, LLC (13F-HR)
Executive Summary
- Trading Significance: Low
- Key Takeaway: IFS Advisors, LLC has filed its quarterly Form 13F-HR, disclosing $170.89 million in assets under management across 177 positions as of September 30, 2025. The portfolio shows a strong preference for diversified, low-cost ETFs, supplemented by positions in well-established large-cap stocks.
- Market Impact: As a routine quarterly disclosure from a mid-sized advisory firm, this filing is not expected to have a significant impact on the broader market or individual stock prices. It is primarily of interest for tracking institutional investment trends.
Filer Information
| Field | Value |
|---|---|
| Filer Name | IFS Advisors, LLC |
| CIK | 0001765617 |
| Type | Investment Manager |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR (Holdings Report) |
| Filing Date | 2025-10-15 |
| Period of Report | 2025-09-30 |
| Total Portfolio Value | $170,886,983 |
| Number of Holdings | 177 |
Portfolio Highlights & Analysis
The portfolio is heavily weighted towards broad-market and factor-based ETFs, indicating a core strategy of diversification and systematic exposure. The top holdings represent a significant portion of the total AUM.
Top 5 Holdings by Value
| Holding | Value (USD) | Type |
|---|---|---|
| iShares CORE S&P 500 ETF (IVV) | $41,438,740 | ETF |
| iShares CORE MSCI EAFE ETF (IEFA) | $17,352,706 | ETF |
| iShares Core Dividend Growth ETF (DGRO) | $14,032,933 | ETF |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | $12,587,084 | ETF |
| iShares iBonds Dec 2026 Term Corporate ETF | $11,353,640 | ETF |
Notable Individual Stock Positions
- Apple Inc (AAPL): $482,357
- NVIDIA Corporation (NVDA): $202,625
- Tesla Inc (TSLA): $241,038
- Berkshire Hathaway Inc (BRK.B): $609,823
- Amazon.com Inc (AMZN): $93,317
Investment Insights
Positive Market Indicators
- Diversification: The heavy allocation to broad market ETFs (S&P 500, EAFE, Mid-Cap, Small-Cap) suggests a well-diversified, long-term strategic approach.
- Income Focus: The significant position in the iShares Core Dividend Growth ETF (DGRO) and other dividend-paying stocks points to a strategy that includes income generation.
- Fixed Income Strategy: The use of term-based bond ETFs like the iShares iBonds Dec 2026 ETF indicates a structured approach to managing fixed-income exposure and duration.
Risk Factors
- Market Correlation: Due to the high concentration in broad market ETFs, the portfolio's performance is highly correlated with the overall market. A significant market downturn would negatively impact the majority of the portfolio.
- Backward-Looking Data: The data is as of September 30, 2025. The firm's current positions may have changed since the reporting date.
Key Takeaways
- ETF-Centric Strategy: IFS Advisors employs a core-satellite approach, using ETFs for broad market exposure and individual stocks for targeted bets.
- Balanced Exposure: The portfolio includes a mix of large-cap growth (SCHG), value (IWB), dividend (DGRO), and international (IEFA) ETFs, showing a balanced approach to capturing different market factors.
- Low Informational Value for Traders: This filing reflects a long-term institutional strategy rather than a short-term, high-conviction trade. Its value is in aggregate analysis, not as a signal for immediate action.
Contextual Analysis
Filing Significance
Form 13F-HR is a mandatory quarterly report for institutional investment managers with over $100 million in qualifying assets. It provides transparency into the holdings of large investors. These filings are a staple for market researchers looking to understand institutional ownership and sentiment, but they are not real-time trading indicators.
Firm Context
IFS Advisors, LLC is a registered investment advisor. This filing is part of its regular compliance and reporting obligations. The portfolio composition is consistent with that of a firm managing diversified portfolios for clients.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-15 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.