IFS Advisors, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$170.9B
Holdings
177
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYMSYMBOTIC INC CLASS A COM | 182 | $9.8M | 0.01% | |
| 102 | OREALTY INCOME CORP COM | 159 | $9.7M | 0.01% | |
| 103 | SBUXSTARBUCKS CORP COM | 112 | $9.5M | 0.01% | |
| 104 | LUVSOUTHWEST AIRLS CO COM | 296 | $9.4M | 0.01% | |
| 105 | KNTKKINETIK HOLDINGS INC COM NEW CL A | 200 | $8.5M | 0.01% | |
| 106 | ISRGINTUITIVE SURGICAL INC COM NEW | 18 | $8.1M | 0.00% | |
| 107 | LANDGLADSTONE LD CORP COM | 876 | $8.0M | 0.00% | |
| 108 | INTCINTEL CORP COM | 235 | $7.9M | 0.00% | |
| 109 | KHCKRAFT HEINZ CO COM | 285 | $7.4M | 0.00% | |
| 110 | MNSTMONSTER BEVERAGE CORP NEW COM | 100 | $6.7M | 0.00% | |
| 111 | AXPAMERICAN EXPRESS CO COM | 20 | $6.6M | 0.00% | |
| 112 | CMGCHIPOTLE MEXICAN GRILL INC COM | 167 | $6.5M | 0.00% | |
| 113 | USBUS BANCORP DEL COM NEW | 135 | $6.5M | 0.00% | |
| 114 | LMTLOCKHEED MARTIN CORP COM | 13 | $6.5M | 0.00% | |
| 115 | TMUST-MOBILE US INC COM | 26 | $6.2M | 0.00% | |
| 116 | CPERUNITED STATES COPPER INDEX FUND | 200 | $6.0M | 0.00% | |
| 117 | GQ9SPDR GOLD SHARES | 16 | $5.7M | 0.00% | |
| 118 | KGLDKURV GOLD ENHANCED INCOME ETF | 200 | $5.6M | 0.00% | |
| 119 | RTXRTX CORPORATION COM | 32 | $5.4M | 0.00% | |
| 120 | COFCAPITAL ONE FINL CORP COM | 25 | $5.3M | 0.00% | |
| 121 | AEBAALLETE INC COM NEW | 70 | $4.6M | 0.00% | |
| 122 | BABOEING CO COM | 21 | $4.5M | 0.00% | |
| 123 | GNLGLOBAL NET LEASE INC COM NEW | 534 | $4.3M | 0.00% | |
| 124 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 142 | $4.3M | 0.00% | |
| 125 | TRMDTORM PLC SHS CL A | 200 | $4.1M | 0.00% | |
| 126 | WBDWARNER BROS DISCOVERY INC COM SER A | 205 | $4.0M | 0.00% | |
| 127 | ALLYALLY FINL INC COM | 100 | $3.9M | 0.00% | |
| 128 | ASMLASML HOLDING N V N Y REGISTRY SHS | 4 | $3.9M | 0.00% | |
| 129 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 59 | $3.8M | 0.00% | |
| 130 | NETCLOUDFLARE INC CL A COM | 17 | $3.6M | 0.00% | |
| 131 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 61 | $3.6M | 0.00% | |
| 132 | JPMJPMORGAN CHASE & CO. COM | 11 | $3.6M | 0.00% | |
| 133 | DPZDOMINOS PIZZA INC COM | 8 | $3.5M | 0.00% | |
| 134 | SHAKSHAKE SHACK INC CL A | 35 | $3.3M | 0.00% | |
| 135 | WPCWP CAREY INC COM | 48 | $3.2M | 0.00% | |
| 136 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 60 | $3.2M | 0.00% | |
| 137 | WMTWALMART INC COM | 30 | $3.1M | 0.00% | |
| 138 | SOLVSOLVENTUM CORP COM SHS | 39 | $2.8M | 0.00% | |
| 139 | OKTAOKTA INC CL A | 30 | $2.8M | 0.00% | |
| 140 | GILDGILEAD SCIENCES INC COM | 24 | $2.7M | 0.00% | |
| 141 | OBDCBLUE OWL CAPITAL CORPORATION COM | 200 | $2.6M | 0.00% | |
| 142 | GLWCORNING INC COM | 30 | $2.5M | 0.00% | |
| 143 | CSCOCISCO SYS INC COM | 35 | $2.4M | 0.00% | |
| 144 | CMPCOMPASS MINERALS INTL INC COM | 120 | $2.3M | 0.00% | |
| 145 | RBLXROBLOX CORP CL A | 16 | $2.2M | 0.00% | |
| 146 | ARMARM HOLDINGS PLC SPONSORED ADS | 15 | $2.1M | 0.00% | |
| 147 | METMETLIFE INC COM | 25 | $2.1M | 0.00% | |
| 148 | DAREDARE BIOSCIENCE INC COM NEW | 950 | $2.0M | 0.00% | |
| 149 | XYZBLOCK INC CL A | 25 | $1.8M | 0.00% | |
| 150 | DYHTARGET CORP COM | 20 | $1.8M | 0.00% | |
| 151 | SSENTINELONE INC CL A | 100 | $1.8M | 0.00% | |
| 152 | PYPLPAYPAL HLDGS INC COM | 25 | $1.7M | 0.00% | |
| 153 | ANDEANDERSONS INC COM | 42 | $1.7M | 0.00% | |
| 154 | CGCARLYLE GROUP INC COM | 23 | $1.5M | 0.00% | |
| 155 | MRNAMODERNA INC COM | 55 | $1.4M | 0.00% | |
| 156 | KDKYNDRYL HLDGS INC COMMON STOCK | 42 | $1.3M | 0.00% | |
| 157 | PRUPRUDENTIAL FINL INC COM | 12 | $1.2M | 0.00% | |
| 158 | IIPRINNOVATIVE INDL PPTYS INC COM | 20 | $1.1M | 0.00% | |
| 159 | BHFBRIGHTHOUSE FINL INC COM | 18 | $955K | 0.00% | |
| 160 | CRMSALESFORCE INC COM | 4 | $948K | 0.00% | |
| 161 | AIC3 AI INC CL A | 50 | $867K | 0.00% | |
| 162 | MSOSADVISORSHARES PURE US CANNABIS ETF | 155 | $742K | 0.00% | |
| 163 | MGMMGM RESORTS INTERNATIONAL COM | 18 | $623K | 0.00% | |
| 164 | OGNORGANON & CO COMMON STOCK | 58 | $619K | 0.00% | |
| 165 | ARCCARES CAPITAL CORP COM | 30 | $612K | 0.00% | |
| 166 | VTRSVIATRIS INC COM | 51 | $504K | 0.00% | |
| 167 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 19 | $467K | 0.00% | |
| 168 | CLNECLEAN ENERGY FUELS CORP COM | 160 | $412K | 0.00% | |
| 169 | SLQTSELECTQUOTE INC COM | 185 | $362K | 0.00% | |
| 170 | DNUTKRISPY KREME INC COM | 56 | $216K | 0.00% | |
| 171 | FDO.FMACYS INC COM | 10 | $179K | 0.00% | |
| 172 | LUMNLUMEN TECHNOLOGIES INC COM | 26 | $159K | 0.00% | |
| 173 | PRPLPURPLE INNOVATION INC COM | 140 | $130K | 0.00% | |
| 174 | NLOPNET LEASE OFFICE PROPERTIES COM | 3 | $88K | 0.00% | |
| 175 | SPCEVIRGIN GALACTIC HOLDINGS INC COM NEW | 22 | $84K | 0.00% | |
| 176 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1 | $44K | 0.00% | |
| 177 | ONLORION PROPERTIES INC COM | 15 | $40K | 0.00% |
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