INTERACTIVE FINANCIAL ADVISORS, INC.
CIK: 0001419099Latest portfolio: $154.8M · Q4 2025
Holdings
78
Total Value
$154.8M
New Positions
78
Closed Positions
0
Top Holdings
View All 78 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 30,473 | $20.9M | 13.49% | NEW | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 169,363 | $10.6M | 6.84% | NEW | |
| 3 | AGGISHARES TR | 104,866 | $10.5M | 6.77% | NEW | |
| 4 | RAVIFLEXSHARES TR | 123,302 | $9.3M | 6.00% | NEW | |
| 5 | NDQINVESCO QQQ TR | 12,528 | $7.7M | 4.97% | NEW | |
| 6 | TLTISHARES TR | 79,010 | $6.9M | 4.45% | NEW | |
| 7 | QUALISHARES TR | 34,307 | $6.8M | 4.40% | NEW | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 26,937 | $5.9M | 3.83% | NEW | |
| 9 | SLYVSPDR SERIES TRUST | 51,255 | $4.7M | 3.01% | NEW | |
| 10 | SPIBSPDR SERIES TRUST | 136,067 | $4.6M | 2.97% | NEW | |
| 11 | SLYGSPDR SERIES TRUST | 47,876 | $4.5M | 2.91% | NEW | |
| 12 | VVVANGUARD INDEX FDS | 13,674 | $4.3M | 2.78% | NEW | |
| 13 | AQLTISHARES TR | 171,090 | $3.9M | 2.55% | NEW | |
| 14 | IGMISHARES TR | 29,198 | $3.8M | 2.44% | NEW | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 66,059 | $3.2M | 2.06% | NEW | |
| 16 | SPGMSPDR INDEX SHS FDS | 33,666 | $2.6M | 1.67% | NEW | |
| 17 | ITA*ISHARES TR | 11,768 | $2.5M | 1.63% | NEW | |
| 18 | ANGLVANECK ETF TRUST | 78,692 | $2.3M | 1.49% | NEW | |
| 19 | EFVISHARES TR | 30,702 | $2.2M | 1.42% | NEW | |
| 20 | XLVSELECT SECTOR SPDR TR | 13,973 | $2.2M | 1.40% | NEW | |
| 21 | IWNISHARES TR | 11,096 | $2.0M | 1.30% | NEW | |
| 22 | LQDISHARES TR | 15,316 | $1.7M | 1.09% | NEW | |
| 23 | VOVANGUARD INDEX FDS | 5,697 | $1.7M | 1.07% | NEW | |
| 24 | XLUSELECT SECTOR SPDR TR | 34,586 | $1.5M | 0.95% | NEW | |
| 25 | IAU*ISHARES GOLD TR | 17,264 | $1.4M | 0.91% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.0872105801047493e+200T)
Unknown0.0% ($76963939252614021120.0T)
Technology0.0% ($420.3B)
Utilities0.0% ($403.2M)
Industrials0.0% ($764K)
Consumer Cyclical0.0% ($347K)
Communication Services0.0% ($314K)
Energy0.0% ($227K)
Filing History
Fund Information
INTERACTIVE FINANCIAL ADVISORS, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $154.8M across 78 holdings. The largest position is ISHARES TR (IVV), representing 13.5% of the portfolio. Compared to the previous quarter, the fund opened 78 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.