IFS Advisors, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$132.2B
Holdings
170
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KHCKRAFT HEINZ CO COM | 285 | $7.4M | 0.01% | |
| 102 | TLTISHARES 20 YEAR TREASURY BOND ETF | 82 | $7.2M | 0.01% | |
| 103 | SYMSYMBOTIC INC CLASS A COM | 182 | $7.1M | 0.01% | |
| 104 | AXPAMERICAN EXPRESS CO COM | 20 | $6.4M | 0.00% | |
| 105 | CPERUNITED STATES COPPER INDEX FUND | 200 | $6.3M | 0.00% | |
| 106 | MNSTMONSTER BEVERAGE CORP NEW COM | 100 | $6.3M | 0.00% | |
| 107 | TMUST-MOBILE US INC COM | 26 | $6.2M | 0.00% | |
| 108 | USBUS BANCORP DEL COM NEW | 135 | $6.1M | 0.00% | |
| 109 | LMTLOCKHEED MARTIN CORP COM | 13 | $6.0M | 0.00% | |
| 110 | COFCAPITAL ONE FINL CORP COM | 25 | $5.3M | 0.00% | |
| 111 | INTCINTEL CORP COM | 235 | $5.3M | 0.00% | |
| 112 | SHAKSHAKE SHACK INC CL A | 35 | $4.9M | 0.00% | |
| 113 | RTXRTX CORPORATION COM | 32 | $4.7M | 0.00% | |
| 114 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 142 | $4.5M | 0.00% | |
| 115 | AEBAALLETE INC COM NEW | 70 | $4.5M | 0.00% | |
| 116 | BABOEING CO COM | 21 | $4.4M | 0.00% | |
| 117 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 61 | $4.2M | 0.00% | |
| 118 | GNLGLOBAL NET LEASE INC COM NEW | 534 | $4.0M | 0.00% | |
| 119 | ALLYALLY FINL INC COM | 100 | $3.9M | 0.00% | |
| 120 | DPZDOMINOS PIZZA INC COM | 8 | $3.6M | 0.00% | |
| 121 | TRMDTORM PLC SHS CL A | 200 | $3.3M | 0.00% | |
| 122 | NETCLOUDFLARE INC CL A COM | 17 | $3.3M | 0.00% | |
| 123 | JPMJPMORGAN CHASE & CO. COM | 11 | $3.3M | 0.00% | |
| 124 | ASMLASML HOLDING N V N Y REGISTRY SHS | 4 | $3.2M | 0.00% | |
| 125 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 60 | $3.1M | 0.00% | |
| 126 | OKTAOKTA INC CL A | 30 | $3.0M | 0.00% | |
| 127 | WPCWP CAREY INC COM | 48 | $3.0M | 0.00% | |
| 128 | SOLVSOLVENTUM CORP COM SHS | 39 | $3.0M | 0.00% | |
| 129 | WMTWALMART INC COM | 30 | $2.9M | 0.00% | |
| 130 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 59 | $2.9M | 0.00% | |
| 131 | OBDCBLUE OWL CAPITAL CORPORATION COM | 200 | $2.9M | 0.00% | |
| 132 | METMETLIFE INC COM | 35 | $2.8M | 0.00% | |
| 133 | GILDGILEAD SCIENCES INC COM | 24 | $2.7M | 0.00% | |
| 134 | CSCOCISCO SYS INC COM | 35 | $2.5M | 0.00% | |
| 135 | ARMARM HOLDINGS PLC SPONSORED ADS | 15 | $2.4M | 0.00% | |
| 136 | CMPCOMPASS MINERALS INTL INC COM | 120 | $2.4M | 0.00% | |
| 137 | WBDWARNER BROS DISCOVERY INC COM SER A | 205 | $2.3M | 0.00% | |
| 138 | DAREDARE BIOSCIENCE INC COM NEW | 950 | $2.3M | 0.00% | |
| 139 | DYHTARGET CORP COM | 20 | $2.0M | 0.00% | |
| 140 | PYPLPAYPAL HLDGS INC COM | 25 | $1.9M | 0.00% | |
| 141 | SSENTINELONE INC CL A | 100 | $1.8M | 0.00% | |
| 142 | KDKYNDRYL HLDGS INC COMMON STOCK | 42 | $1.8M | 0.00% | |
| 143 | XYZBLOCK INC CL A | 25 | $1.7M | 0.00% | |
| 144 | RBLXROBLOX CORP CL A | 16 | $1.7M | 0.00% | |
| 145 | GLWCORNING INC COM | 30 | $1.6M | 0.00% | |
| 146 | ANDEANDERSONS INC COM | 42 | $1.5M | 0.00% | |
| 147 | MRNAMODERNA INC COM | 55 | $1.5M | 0.00% | |
| 148 | PRUPRUDENTIAL FINL INC COM | 12 | $1.3M | 0.00% | |
| 149 | AIC3 AI INC CL A | 50 | $1.2M | 0.00% | |
| 150 | CGCARLYLE GROUP INC COM | 23 | $1.2M | 0.00% | |
| 151 | IIPRINNOVATIVE INDL PPTYS INC COM | 20 | $1.1M | 0.00% | |
| 152 | CRMSALESFORCE INC COM | 4 | $1.1M | 0.00% | |
| 153 | BHFBRIGHTHOUSE FINL INC COM | 18 | $967K | 0.00% | |
| 154 | ARCCARES CAPITAL CORP COM | 30 | $658K | 0.00% | |
| 155 | MGMMGM RESORTS INTERNATIONAL COM | 18 | $619K | 0.00% | |
| 156 | OGNORGANON & CO COMMON STOCK | 58 | $561K | 0.00% | |
| 157 | GISGENERAL MLS INC COM | 10 | $518K | 0.00% | |
| 158 | VTRSVIATRIS INC COM | 51 | $455K | 0.00% | |
| 159 | SLQTSELECTQUOTE INC COM | 185 | $440K | 0.00% | |
| 160 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 19 | $385K | 0.00% | |
| 161 | MSOSADVISORSHARES PURE US CANNABIS ETF | 155 | $373K | 0.00% | |
| 162 | CLNECLEAN ENERGY FUELS CORP COM | 160 | $312K | 0.00% | |
| 163 | DNUTKRISPY KREME INC COM | 56 | $162K | 0.00% | |
| 164 | FDO.FMACYS INC COM | 10 | $116K | 0.00% | |
| 165 | LUMNLUMEN TECHNOLOGIES INC COM | 26 | $113K | 0.00% | |
| 166 | PRPLPURPLE INNOVATION INC COM | 140 | $102K | 0.00% | |
| 167 | NLOPNET LEASE OFFICE PROPERTIES COM | 3 | $97K | 0.00% | |
| 168 | SPCEVIRGIN GALACTIC HOLDINGS INC COM NEW | 22 | $60K | 0.00% | |
| 169 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1 | $41K | 0.00% | |
| 170 | ONLORION PROPERTIES INC COM | 15 | $31K | 0.00% |
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