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IFS Advisors, LLC
hedge fundUpdated 5 days agoManaged by Ifs Advisors, Llc • Latest filing Q3 2026
Portfolio value
$331.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
94.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $170.9M |
| Q4 2025 | $192.5M |
| Q1 2026 | $194M |
| Q2 2026 | $208.8M |
| Q3 2026 | $331.9M |
Top holdings
463 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $34.7M | 45.4K | 10.47% | Trimmed(-0.5%) | |
| 2 | $19.3M | 797.1K | 5.82% | Trimmed(-18.2%) | |
| 3 | $18.4M | 510.8K | 5.53% | Added(+1.9%) | |
| 4 | $18M | 238.6K | 5.42% | Trimmed(-0.6%) | |
| 5 | $17.9M | 177.8K | 5.39% | Added(+1.0%) | |
| 6 | $14.5M | 149.5K | 4.36% | Trimmed(-0.9%) | |
| 7 | ? N/A INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $11.6M | 594.3K | 3.50% | Trimmed(-22.5%) |
| 8 | $11.6M | 160.7K | 3.48% | Trimmed(-0.4%) | |
| 9 | $9.6M | 191.9K | 2.90% | Added(+1.3%) | |
| 10 | $9.5M | 362.9K | 2.87% | — | |
| 11 | $9.3M | 31.4K | 2.79% | — | |
| 12 | $8.1M | 59.8K | 2.45% | Trimmed(-1.4%) | |
| 13 | $7.9M | 101.2K | 2.39% | Added(+0.3%) | |
| 14 | $6.6M | 137.7K | 2.00% | — | |
| 15 | $5.7M | 81.5K | 1.72% | Added(+2.2%) | |
| 16 | ? N/A INVESCO S&P SMALLCAP MOMENTUM ETF | $5.5M | 67.8K | 1.67% | — |
| 17 | $5.3M | 210.8K | 1.59% | — | |
| 18 | $5.2M | 106.6K | 1.57% | — | |
| 19 | $5.1M | 155.3K | 1.53% | Added(+2.1%) | |
| 20 | $4.5M | 47.7K | 1.36% | Added(+1.9%) |