IFS Advisors, LLC
Filing Date
Global Rank
#7,938
/ 8,232
▲ 258
Top Industry
Utilities - Regulated Electric
12.5%
3Y Alpha vs SPY
-4.4%
Period ended 2 months ago
Filed Apr 6, 2026 · 2mo
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.6%
SPY
+76.3%
Annualised alpha
-4.4%
Max drawdown
−14.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
174 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.7%
−3.2 pts
Top 5
30.0%
−9.6 pts
Top 10
45.8%
−14.6 pts
HHI
315
Diversified−170
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 18.9% | $1,128,599 |
| Technology | 18.5% | $1,105,135 |
| Utilities | 12.4% | $738,156 |
| Unclassified | 9.5% | $569,631 |
| Healthcare | 8.8% | $527,041 |
| Consumer Cyclical | 7.2% | $431,139 |
| Consumer Defensive | 6.8% | $408,312 |
| Energy | 6.6% | $393,788 |
| Industrials | 6.1% | $361,522 |
| Communication Services | 3.6% | $215,006 |
| Real Estate | 1.1% | $64,478 |
| Basic Materials | 0.5% | $27,882 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MO | Altria Group, Inc. | +1,013 | 1,240 | $81,827 | |
| JPM | Jpmorgan Chase & Co | +714 | 725 | $213,266 | |
| XOM | Exxon Mobil Corp | +570 | 781 | $132,504 | |
| XEL | Xcel Energy Inc | +508 | 1,450 | $115,188 | |
| DOW | Dow Inc. | +392 | 579 | $24,115 | |
| CVX | Chevron Corp | +345 | 562 | $116,277 | |
| IBIT | iShares Bitcoin Trust ETF | +320 | 1,095 | $42,069 | |
| ADM | Archer-Daniels-Midland Co | +193 | 368 | $26,749 | |
| AEP | American Electric Power Co Inc | +188 | 759 | $99,489 | |
| NFLX | Netflix Inc | +150 | 250 | $24,037 | |
| UPS | United Parcel Service Inc | +143 | 266 | $26,169 | |
| DIS | Walt Disney Co | +100 | 202 | $19,468 | |
| AMZN | Amazon Com Inc | +89 | 514 | $107,050 | |
| NVDA | Nvidia Corp | +80 | 1,058 | $184,515 | |
| AAPL | Apple Inc. | +47 | 1,816 | $460,882 | |
| V | Visa Inc. | +46 | 609 | $184,064 | |
| UBER | Uber Technologies, Inc | +43 | 173 | $12,443 | |
| BAC | Bank Of America Corp /De/ | +23 | 272 | $13,260 | |
| META | Meta Platforms, Inc. | +18 | 125 | $71,516 | |
| COST | Costco Wholesale Corp /New | +2 | 21 | $20,925 | |
| CSCO | Cisco Systems, Inc. | +1 | 36 | $2,793 | |
| MSFT | Microsoft Corp | +1 | 57 | $21,099 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | −200 | 691 | $140,397 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NEE | Nextera Energy Inc | 1,725 | $160,218 | |
| LNT | Alliant Energy Corp | 1,553 | $111,443 | |
| PM | Philip Morris International Inc. | 437 | $72,253 | |
| INGR | Ingredion Inc | 398 | $44,838 | |
| ED | Consolidated Edison Inc | 332 | $37,575 | |
| BMY | Bristol Myers Squibb Co | 579 | $35,116 | |
| SO | Southern Co | 348 | $33,588 | |
| CBC | Central Bancompany, Inc. | 1,135 | $27,183 | |
| PEG | Public Service Enterprise Group Inc | 328 | $26,551 | |
| EIX | Edison International | 352 | $25,759 | |
| MDLZ | Mondelez International, Inc. | 410 | $23,632 | |
| DUK | Duke Energy CORP | 154 | $20,164 | |
| BG | Bunge Global SA | 150 | $19,080 | |
| CNP | Centerpoint Energy Inc | 387 | $16,702 | |
| GE | General Electric Co | 58 | $16,458 | |
| DTE | Dte Energy Co | 105 | $15,353 | |
| UL | Unilever PLC | 266 | $15,154 | |
| PANW | Palo Alto Networks Inc | 89 | $14,268 | |
| CEG | Constellation Energy Corp | 50 | $13,962 | |
| SRE | Sempra | 140 | $13,603 | |
| GEV | GE Vernova Inc. | 14 | $12,220 | |
| SR | Spire Inc | 94 | $8,510 | |
| DTM | DT Midstream, Inc. | 48 | $6,464 | |
| STWD | Starwood Property Trust, Inc. | 275 | $4,735 | |
| ROK | Rockwell Automation, Inc | 5 | $1,794 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MNST | Monster Beverage Corp | 100 | $7,667 | |
| No positions match the current search. | ||||
3 positions ·
$27,882 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DOW |
Dow Inc.
Basic Materials
|
Added | 579 | $24,115 | 86.49% | |
| CMP |
Compass Minerals International Inc
Basic Materials
|
Held | 120 | $2,802 | 10.05% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Held | 20 | $965 | 3.46% |