Interactive Financial Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$152.9M
Q ending 2026-03-31
Prior quarter
$154.8M
Q ending 2025-12-31
Change
-1.2% QoQ · -19.3% YoY
Positions
78
reported holdings
Largest positions
All 78 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $19.9M | 30K |
| Vanguard Tax-Managed Fds | VEA | Shares | $10.9M | 170K |
| Ishares Tr | AGG | Shares | $10.3M | 104K |
| Flexshares Tr | RAVI | Shares | $9.5M | 127K |
| Invesco Qqq Tr | QQQ | Shares | $6.9M | 12K |
| Ishares Tr | TLT | Shares | $6.8M | 78K |
| Ishares Tr | QUAL | Shares | $6.7M | 35K |
| Vanguard Specialized Funds | VIG | Shares | $5.6M | 26K |
| Spdr Series Trust | SLYV | Shares | $4.9M | 52K |
| Spdr Series Trust | SLYG | Shares | $4.7M | 49K |
| Spdr Series Trust | SPIB | Shares | $4.6M | 138K |
| Ishares Tr | GOVT | Shares | $4.0M | 174K |
| Vanguard Index Fds | VV | Shares | $3.7M | 12K |
| Ishares Tr | IGM | Shares | $3.5M | 30K |
| Vanguard Charlotte Fds | BNDX | Shares | $3.2M | 67K |
| Spdr Index Shs Fds | SPGM | Shares | $2.6M | 34K |
| Ishares Tr | ITA | Shares | $2.5M | 11K |
| Vaneck Etf Trust | ANGL | Shares | $2.3M | 80K |
| Ishares Tr | EFV | Shares | $2.2M | 30K |
| Ishares Tr | IWN | Shares | $2.0M | 11K |
| Select Sector Spdr Tr | XLV | Shares | $2.0M | 14K |
| Vanguard Index Fds | VO | Shares | $1.7M | 6K |
| Ishares Tr | LQD | Shares | $1.6M | 15K |
| Ishares Gold Tr | IAU | Shares | $1.6M | 18K |
| Select Sector Spdr Tr | XLU | Shares | $1.6M | 34K |
| Ishares Tr | IGIB | Shares | $1.3M | 24K |
| Vanguard Wellington Fd | VFQY | Shares | $1.2M | 8K |
| Select Sector Spdr Tr | XLP | Shares | $1.1M | 13K |
| Select Sector Spdr Tr | XLK | Shares | $1.1M | 8K |
| Invesco Exch Traded Fd Tr Ii | IDHQ | Shares | $997K | 28K |
| Invesco Exchange Traded Fd T | RSPR | Shares | $972K | 29K |
| Vanguard World Fd | VPU | Shares | $906K | 5K |
| Select Sector Spdr Tr | XLE | Shares | $901K | 15K |
| Vanguard Whitehall Fds | VYM | Shares | $883K | 6K |
| Vanguard Index Fds | VOO | Shares | $790K | 1K |
| Gatx Corp | GATX | Shares | $768K | 5K |
| Ishares Tr | TIP | Shares | $764K | 7K |
| Vanguard Scottsdale Fds | VCIT | Shares | $715K | 9K |
| Us Bancorp | USB | Shares | $700K | 13K |
| J P Morgan Exchange Traded F | JQUA | Shares | $627K | 10K |
| Ark Etf Tr | ARKK | Shares | $544K | 8K |
| Horizon Fds | HBTA | Shares | $507K | 19K |
| Flexshares Tr | ESG | Shares | $506K | 3K |
| Ishares Tr | XT | Shares | $506K | 7K |
| Schwab Strategic Tr | SCHH | Shares | $499K | 23K |
| Allstate Corp | ALL | Shares | $493K | 2K |
| Wisdomtree Tr | DGRW | Shares | $482K | 5K |
| Ishares Tr | REZ | Shares | $482K | 6K |
| Vaneck Etf Trust | SMH | Shares | $476K | 1K |
| American Elec Pwr Co Inc | AEP | Shares | $459K | 4K |
| Ishares Silver Tr | SLV | Shares | $456K | 7K |
| Ishares Tr | IGE | Shares | $434K | 7K |
| Vanguard Index Fds | VTI | Shares | $428K | 11K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $416K | 8K |
| First Tr Exchange-Traded Fd | FIW | Shares | $404K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $381K | 585 |
| Flexshares Tr | TDTT | Shares | $371K | 15K |
| J P Morgan Exchange Traded F | JPUS | Shares | $357K | 3K |
| Ishares Tr | EFA | Shares | $350K | 4K |
| Ishares Tr | MUB | Shares | $348K | 3K |
| Apple Inc | AAPL | Shares | $340K | 1K |
| Morgan Stanley | MS | Shares | $330K | 2K |
| J P Morgan Exchange Traded F | JPSE | Shares | $330K | 6K |
| Amazon Com Inc | AMZN | Shares | $328K | 2K |
| Chevron Corporation | CVX | Shares | $327K | 2K |
| Wisdomtree Tr | DHS | Shares | $301K | 3K |
| Spdr Gold Tr | GLD | Shares | $300K | 698 |
| Wisdomtree Tr | AGZD | Shares | $292K | 13K |
| Alphabet Inc | GOOG | Shares | $289K | 1K |
| Ishares Tr | IVE | Shares | $287K | 1K |
| Ishares Tr | IWM | Shares | $264K | 1K |
| Nextera Energy Inc | NEE | Shares | $263K | 3K |
| Microsoft Corp | MSFT | Shares | $249K | 674 |
| Ishares Tr | ACWX | Shares | $230K | 3K |
| Southern Co | SO | Shares | $213K | 2K |
| Ishares Tr | SHY | Shares | $204K | 2K |
| Ishares Tr | PFF | Shares | $204K | 7K |
| Dte Energy Co | DTE | Shares | $203K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.