IFS Advisors, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$123.2B
Holdings
199
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBERUBER TECHNOLOGIES INC COM | 130 | $9.5M | 0.01% | |
| 102 | LPLLG DISPLAY CO LTD SPONS ADR REP | 3,040 | $9.5M | 0.01% | |
| 103 | OREALTY INCOME CORP COM | 159 | $9.2M | 0.01% | |
| 104 | LANDGLADSTONE LD CORP COM | 876 | $9.2M | 0.01% | |
| 105 | PORPORTLAND GEN ELEC CO COM NEW | 200 | $8.9M | 0.01% | |
| 106 | ISRGINTUITIVE SURGICAL INC COM NEW | 18 | $8.9M | 0.01% | |
| 107 | KMIKINDER MORGAN INC DEL COM | 300 | $8.6M | 0.01% | |
| 108 | CWEN/ACLEARWAY ENERGY INC CL A | 300 | $8.5M | 0.01% | |
| 109 | SNOWSNOWFLAKE INC CL A | 58 | $8.5M | 0.01% | |
| 110 | WFCWELLS FARGO CO NEW COM | 118 | $8.5M | 0.01% | |
| 111 | ADMARCHER DANIELS MIDLAND CO COM | 175 | $8.4M | 0.01% | |
| 112 | TLTISHARES 20 YEAR TREASURY BOND ETF | 82 | $7.5M | 0.01% | |
| 113 | CNPCENTERPOINT ENERGY INC COM | 200 | $7.2M | 0.01% | |
| 114 | TMUST-MOBILE US INC COM | 26 | $6.9M | 0.01% | |
| 115 | DELLDELL TECHNOLOGIES INC CL C | 75 | $6.8M | 0.01% | |
| 116 | GEGE AEROSPACE COM NEW | 33 | $6.6M | 0.01% | |
| 117 | RFREGIONS FINANCIAL CORP NEW COM | 300 | $6.5M | 0.01% | |
| 118 | CPERUNITED STATES COPPER INDEX FUND | 200 | $6.3M | 0.01% | |
| 119 | MNSTMONSTER BEVERAGE CORP NEW COM | 100 | $5.9M | 0.00% | |
| 120 | LMTLOCKHEED MARTIN CORP COM | 13 | $5.8M | 0.00% | |
| 121 | USBUS BANCORP DEL COM NEW | 135 | $5.7M | 0.00% | |
| 122 | COINCOINBASE GLOBAL INC COM CL A | 33 | $5.7M | 0.00% | |
| 123 | AXPAMERICAN EXPRESS CO COM | 20 | $5.4M | 0.00% | |
| 124 | INTCINTEL CORP COM | 235 | $5.3M | 0.00% | |
| 125 | TAPMOLSON COORS BEVERAGE CO CL B | 80 | $4.9M | 0.00% | |
| 126 | GOOGALPHABET INC CAP STK CL C | 30 | $4.7M | 0.00% | |
| 127 | AEBAALLETE INC COM NEW | 70 | $4.6M | 0.00% | |
| 128 | PGXINVESCO PREFERRED ETF | 400 | $4.5M | 0.00% | |
| 129 | COFCAPITAL ONE FINL CORP COM | 25 | $4.5M | 0.00% | |
| 130 | ENBENBRIDGE INC COM | 100 | $4.4M | 0.00% | |
| 131 | GNLGLOBAL NET LEASE INC COM NEW | 534 | $4.3M | 0.00% | |
| 132 | GISGENERAL MLS INC COM | 69 | $4.1M | 0.00% | |
| 133 | SRJSPARTANNASH CO COM | 200 | $4.1M | 0.00% | |
| 134 | NAVINAVIENT CORPORATION COM | 300 | $3.8M | 0.00% | |
| 135 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 61 | $3.8M | 0.00% | |
| 136 | SHELSHELL PLC SPON ADS | 51 | $3.7M | 0.00% | |
| 137 | SYMSYMBOTIC INC CLASS A COM | 182 | $3.7M | 0.00% | |
| 138 | DPZDOMINOS PIZZA INC COM | 8 | $3.7M | 0.00% | |
| 139 | ALLYALLY FINL INC COM | 100 | $3.6M | 0.00% | |
| 140 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 100 | $3.6M | 0.00% | |
| 141 | BABOEING CO COM | 21 | $3.6M | 0.00% | |
| 142 | TRMDTORM PLC SHS CL A | 200 | $3.3M | 0.00% | |
| 143 | OKTAOKTA INC CL A | 30 | $3.2M | 0.00% | |
| 144 | SHAKSHAKE SHACK INC CL A | 35 | $3.1M | 0.00% | |
| 145 | WPCWP CAREY INC COM | 48 | $3.0M | 0.00% | |
| 146 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 60 | $3.0M | 0.00% | |
| 147 | SOLVSOLVENTUM CORP COM SHS | 39 | $3.0M | 0.00% | |
| 148 | OBDCBLUE OWL CAPITAL CORPORATION COM | 200 | $2.9M | 0.00% | |
| 149 | COALRANGE GLOBAL COAL INDEX ETF | 165 | $2.9M | 0.00% | |
| 150 | METMETLIFE INC COM | 35 | $2.8M | 0.00% | |
| 151 | DAREDARE BIOSCIENCE INC COM NEW | 950 | $2.7M | 0.00% | |
| 152 | JPMJPMORGAN CHASE & CO. COM | 11 | $2.7M | 0.00% | |
| 153 | GILDGILEAD SCIENCES INC COM | 23 | $2.7M | 0.00% | |
| 154 | ASMLASML HOLDING N V N Y REGISTRY SHS | 4 | $2.6M | 0.00% | |
| 155 | CTVACORTEVA INC COM | 37 | $2.3M | 0.00% | |
| 156 | WBDWARNER BROS DISCOVERY INC COM SER A | 205 | $2.2M | 0.00% | |
| 157 | CSCOCISCO SYS INC COM | 35 | $2.2M | 0.00% | |
| 158 | DYHTARGET CORP COM | 20 | $2.1M | 0.00% | |
| 159 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 59 | $2.0M | 0.00% | |
| 160 | FXIISHARES CHINA LARGE-CAP ETF | 55 | $2.0M | 0.00% | |
| 161 | NETCLOUDFLARE INC CL A COM | 17 | $1.9M | 0.00% | |
| 162 | SSENTINELONE INC CL A | 100 | $1.8M | 0.00% | |
| 163 | ANDEANDERSONS INC COM | 42 | $1.8M | 0.00% | |
| 164 | NKENIKE INC CL B | 28 | $1.8M | 0.00% | |
| 165 | PYPLPAYPAL HLDGS INC COM | 25 | $1.6M | 0.00% | |
| 166 | ARMARM HOLDINGS PLC SPONSORED ADS | 15 | $1.6M | 0.00% | |
| 167 | MRNAMODERNA INC COM | 55 | $1.6M | 0.00% | |
| 168 | PRPLPURPLE INNOVATION INC COM | 1,921 | $1.5M | 0.00% | |
| 169 | GLWCORNING INC COM | 30 | $1.4M | 0.00% | |
| 170 | XYZBLOCK INC CL A | 25 | $1.4M | 0.00% | |
| 171 | PRUPRUDENTIAL FINL INC COM | 12 | $1.3M | 0.00% | |
| 172 | KDKYNDRYL HLDGS INC COMMON STOCK | 42 | $1.3M | 0.00% | |
| 173 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 100 | $1.2M | 0.00% | |
| 174 | CMPCOMPASS MINERALS INTL INC COM | 120 | $1.1M | 0.00% | |
| 175 | IIPRINNOVATIVE INDL PPTYS INC COM | 20 | $1.1M | 0.00% | |
| 176 | CRMSALESFORCE INC COM | 4 | $1.1M | 0.00% | |
| 177 | AIC3 AI INC CL A | 50 | $1.1M | 0.00% | |
| 178 | CGCARLYLE GROUP INC COM | 23 | $1.0M | 0.00% | |
| 179 | RBLXROBLOX CORP CL A | 16 | $932K | 0.00% | |
| 180 | OGNORGANON & CO COMMON STOCK | 58 | $863K | 0.00% | |
| 181 | BHFBRIGHTHOUSE FINL INC COM | 13 | $753K | 0.00% | |
| 182 | ARCCARES CAPITAL CORP COM | 30 | $664K | 0.00% | |
| 183 | SLQTSELECTQUOTE INC COM | 185 | $617K | 0.00% | |
| 184 | MGMMGM RESORTS INTERNATIONAL COM | 18 | $533K | 0.00% | |
| 185 | VTRSVIATRIS INC COM | 51 | $444K | 0.00% | |
| 186 | PLUNPLUG POWER INC COM NEW | 300 | $405K | 0.00% | |
| 187 | MSOSADVISORSHARES PURE US CANNABIS ETF | 155 | $404K | 0.00% | |
| 188 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 19 | $360K | 0.00% | |
| 189 | ELDNELEDON PHARMACEUTICALS INC COM | 100 | $339K | 0.00% | |
| 190 | AEIALSET INC COM | 335 | $331K | 0.00% | |
| 191 | DNUTKRISPY KREME INC COM | 56 | $275K | 0.00% | |
| 192 | CLNECLEAN ENERGY FUELS CORP COM | 160 | $248K | 0.00% | |
| 193 | SPCEVIRGIN GALACTIC HOLDINGS INC COM NEW | 50 | $151K | 0.00% | |
| 194 | FDO.FMACYS INC COM | 10 | $125K | 0.00% | |
| 195 | LUMNLUMEN TECHNOLOGIES INC COM | 26 | $101K | 0.00% | |
| 196 | NLOPNET LEASE OFFICE PROPERTIES COM | 3 | $94K | 0.00% | |
| 197 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1 | $36K | 0.00% | |
| 198 | ONLORION PROPERTIES INC COM | 15 | $32K | 0.00% | |
| 199 | LICYQLI-CYCLE HOLDINGS CORP COM NEW | 68 | $24K | 0.00% |
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