Interactive Financial Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Interactive Financial Advisors, Inc. reported 74 stock positions worth $164.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.2%) and iShares Core U.S. Aggregate (AGG, 6.2%). Compared with Q1 2026, it opened 1 new position, sold out of 5, added to 32 and reduced 34. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +7%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- New Lenox, IL
- CIK
- 0001419099
- Portfolio Value
- $164.1M (Q2 2026)
- SEC Filing
- 0001419099-26-000003 ↗ filed Jul 31, 2026
Holdings Value
Holdings 74 stocks · $164.1M
| IVV iShares Core S&P 500 ETF | 13.29% | 29,754 | $21.8M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 7.24% | 171,709 | $11.9M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 6.22% | 103,176 | $10.2M | Reduce -0.7% |
| RAVI NT Ultrashrt Fi ETF | 6.09% | 132,435 | $10.0M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.55% | 12,656 | $9.1M | Add +6.6% |
| QUAL iShares MSCI USA Quality Fac | 4.66% | 35,355 | $7.6M | Add +1.6% |
| TLT iShares 20+ Year Treasury BD | 4.17% | 79,099 | $6.8M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 3.51% | 24,707 | $5.8M | Reduce -5.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.51% | 49,303 | $5.8M | Add +1.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.43% | 52,529 | $5.6M | Add +1.4% |
| IGM iShares Expanded Tech Sector | 2.98% | 30,172 | $4.9M | Add +1.9% |
| SPIB SS SPDR P Int C Corp. ETF | 2.82% | 138,256 | $4.6M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.60% | 13,407 | $4.3M | Add +8.2% |
| GOVT iShares US Treasury Bond ETF | 2.41% | 173,991 | $4.0M | Add +0.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.93% | 65,195 | $3.2M | Reduce -2.2% |
| SPGM State Street SPDR Portfolio | 1.78% | 34,328 | $2.9M | Reduce -0.1% |
| ITA iShares U.S. Aerospace & Def | 1.46% | 10,234 | $2.4M | Reduce -10.2% |
| ANGL Vaneck Fallen Angel High YLD | 1.42% | 79,644 | $2.3M | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 1.30% | 9,909 | $2.1M | Reduce -7.5% |
| EFV iShares MSCI Eafe Value ETF | 1.25% | 27,438 | $2.0M | Reduce -7.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.19% | 23,965 | $2.0M | Add +1.7% |
| XLV SS Health Care Select Sector | 1.18% | 12,266 | $1.9M | Reduce -10.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.01% | 15,241 | $1.7M | Add +2.5% |
| XLK SS Technology Select Sector | 0.97% | 8,339 | $1.6M | Add +4.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.94% | 33,878 | $1.5M | Reduce -0.8% |
| VFQY Vanguard U.S. Quality Factor | 0.83% | 8,024 | $1.4M | Reduce -3.4% |
| IAU iShares Gold Trust | 0.82% | 17,799 | $1.3M | Reduce -0.8% |
| IDHQ Invesco S&P International DE | 0.75% | 28,039 | $1.2M | Reduce -0.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.75% | 23,058 | $1.2M | Reduce -4.9% |
| XLP SS Consumer Staples Sel Sect | 0.71% | 14,036 | $1.2M | Add +6.0% |
| RSPR Invesco S&P 500 Equal Weight | 0.63% | 28,440 | $1.0M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.58% | 1,539 | $959K | Add +16.5% |
| VPU Vanguard Utilities ETF | 0.53% | 4,420 | $865K | Reduce -3.3% |
| SMH Vaneck Semiconductor ETF | 0.50% | 1,289 | $824K | Add +4.0% |
| USB US Bancorp | 0.50% | 13,462 | $813K | No change |
| VYM Vanguard High DVD Yield ETF | 0.49% | 5,316 | $805K | Reduce -10.8% |
| GATX Gatx Corp. | 0.49% | 4,500 | $797K | No change |
| VCIT Vanguard Int-Term Corporate | 0.46% | 9,105 | $751K | Add +5.4% |
| XLE SS Energy Select Sector | 0.46% | 13,805 | $748K | Reduce -6.2% |
| JQUA JPMorgan US Quality Factor | 0.45% | 10,218 | $739K | No change |
| TIP iShares Tips Bond ETF | 0.44% | 6,536 | $715K | Reduce -5.6% |
| ARKK ARK Innovation ETF | 0.41% | 8,362 | $668K | Add +4.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.38% | 7,518 | $621K | Add +1.3% |
| HBTA Horizon Expedition Plus ETF | 0.37% | 18,765 | $613K | Reduce -0.9% |
| ALL Allstate Corp. | 0.34% | 2,376 | $565K | No change |
| SCHH Schwab US REIT ETF | 0.34% | 24,780 | $551K | Add +6.8% |
| REZ Ishars Res and Multi Reales | 0.33% | 6,257 | $548K | Add +8.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.33% | 5,769 | $534K | Add +5.2% |
| FIW First Trust Water ETF | 0.30% | 4,611 | $499K | Add +17.7% |
| AEP American Electric Power | 0.29% | 3,500 | $479K | No change |
| ESG NT Stoxx US ESG ETF | 0.29% | 2,702 | $469K | Reduce -19.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 610 | $435K | Add +4.3% |
| MS Morgan Stanley | 0.26% | 2,014 | $421K | Add +0.5% |
| SPHD Invesco S&P 500 High Dividen | 0.23% | 7,535 | $383K | Reduce -10.1% |
| AMZN Amazon.com Inc. | 0.23% | 1,593 | $380K | Add +1.3% |
| IGE iShares North American Natur | 0.23% | 7,365 | $378K | Add +6.8% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 6,056 | $362K | Reduce -3.7% |
| MUB iShares National Muni Bond E | 0.22% | 3,342 | $360K | Add +1.9% |
| AAPL Apple Inc. | 0.22% | 1,241 | $359K | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 0.22% | 1,011 | $357K | Add +0.5% |
| SLV iShares Silver Trust | 0.21% | 6,505 | $348K | Reduce -2.7% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.21% | 2,466 | $345K | Reduce -9.9% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.19% | 13,202 | $315K | Reduce -13.8% |
| DHS Wisdomtree US High Dividend | 0.19% | 2,862 | $314K | Add +3.9% |
| AGZD Wisdomtree Trust Wisdomtree | 0.19% | 13,564 | $306K | Add +4.6% |
| GLD SPDR Gold Shares | 0.16% | 701 | $258K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.15% | 2,765 | $243K | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.15% | 2,343 | $239K | Reduce -35.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 1,327 | $237K | New |
| MSFT Microsoft Corp. | 0.14% | 630 | $235K | Reduce -6.5% |
| CVX Chevron Corp. | 0.14% | 1,398 | $232K | Reduce -11.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 2,939 | $213K | Reduce -12.3% |
| SO The Southern Co. | 0.13% | 2,208 | $211K | No change |
| DTE DTE Energy Company | 0.13% | 1,386 | $211K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Reduce -0.7% | 6.22% | −0.53 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.28 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.1% | 2.82% | −0.22 |
| IAU iShares Gold Trust | Reduce -0.8% | 0.82% | −0.22 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.6% | 1.25% | −0.20 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.19 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.9% | 3.51% | −0.18 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.17 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.2% | 1.93% | −0.17 |
| ITA iShares U.S. Aerospace & Def | Reduce -10.2% | 1.46% | −0.17 |
| XLV SS Health Care Select Sector | Reduce -10.6% | 1.18% | −0.13 |
| XLE SS Energy Select Sector | Reduce -6.2% | 0.46% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.13 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.13 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -4.9% | 0.75% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.8% | 0.94% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.8% | 0.49% | −0.09 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -0.5% | 1.42% | −0.09 |
| SLV iShares Silver Trust | Reduce -2.7% | 0.21% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -35.0% | 0.15% | −0.08 |
| CVX Chevron Corp. | Reduce -11.6% | 0.14% | −0.07 |
| VPU Vanguard Utilities ETF | Reduce -3.3% | 0.53% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -5.6% | 0.44% | −0.06 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -13.8% | 0.19% | −0.05 |
| ESG NT Stoxx US ESG ETF | Reduce -19.0% | 0.29% | −0.05 |
| SPHD Invesco S&P 500 High Dividen | Reduce -10.1% | 0.23% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -7.5% | 1.30% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -2.4% | 0.15% | −0.02 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -9.9% | 0.21% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -12.3% | 0.13% | −0.02 |
| MSFT Microsoft Corp. | Reduce -6.5% | 0.14% | −0.02 |
| AAPL Apple Inc. | Reduce -7.3% | 0.22% | −0.00 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -2.9% | 0.63% | −0.00 |
| JPSE JPM Diversified RT Small Cap | Reduce -3.7% | 0.22% | +0.00 |
| VFQY Vanguard U.S. Quality Factor | Reduce -3.4% | 0.83% | +0.02 |
| HBTA Horizon Expedition Plus ETF | Reduce -0.9% | 0.37% | +0.04 |
| SPGM State Street SPDR Portfolio | Reduce -0.1% | 1.78% | +0.08 |
| IDHQ Invesco S&P International DE | Reduce -0.5% | 0.75% | +0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 13.29% | +0.30 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +6.6% | 5.55% | +1.07 |
| IGM iShares Expanded Tech Sector | Add +1.9% | 2.98% | +0.68 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.4% | 3.51% | +0.44 |
| QUAL iShares MSCI USA Quality Fac | Add +1.6% | 4.66% | +0.29 |
| XLK SS Technology Select Sector | Add +4.2% | 0.97% | +0.28 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.4% | 3.43% | +0.22 |
| SMH Vaneck Semiconductor ETF | Add +4.0% | 0.50% | +0.19 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +8.2% | 2.60% | +0.17 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.14% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 7.24% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.7% | 1.19% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +16.5% | 0.58% | +0.07 |
| ARKK ARK Innovation ETF | Add +4.0% | 0.41% | +0.05 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +1.3% | 0.38% | +0.05 |
| MS Morgan Stanley | Add +0.5% | 0.26% | +0.04 |
| FIW First Trust Water ETF | Add +17.7% | 0.30% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.22% | +0.03 |
| REZ Ishars Res and Multi Reales | Add +8.1% | 0.33% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.23% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.3% | 0.27% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +5.2% | 0.33% | +0.01 |
| SCHH Schwab US REIT ETF | Add +6.8% | 0.34% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +6.0% | 0.71% | −0.00 |
| AGZD Wisdomtree Trust Wisdomtree | Add +4.6% | 0.19% | −0.00 |
| DHS Wisdomtree US High Dividend | Add +3.9% | 0.19% | −0.01 |
| MUB iShares National Muni Bond E | Add +1.9% | 0.22% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +5.4% | 0.46% | −0.01 |
| GLD SPDR Gold Shares | Add +0.4% | 0.16% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.5% | 1.01% | −0.05 |
| IGE iShares North American Natur | Add +6.8% | 0.23% | −0.05 |
| RAVI NT Ultrashrt Fi ETF | Add +4.7% | 6.09% | −0.15 |
| GOVT iShares US Treasury Bond ETF | Add +0.0% | 2.41% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Add +0.8% | 4.17% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $164.1M | IVV, VEA, AGG, RAVI, QQQ |
| Q1 2026 | 78 | $152.9M | IVV, VEA, AGG, RAVI, QQQ |
| Q4 2025 | 78 | $154.8M | IVV, VEA, AGG, RAVI, QQQ |
| Q3 2025 | 81 | $184.9M | IVV, AGG, VEA, VIG, RAVI |
| Q2 2025 | 87 | $205.1M | IVV, AGG, VIG, VEA, QQQ |
| Q1 2025 | 84 | $189.3M | IVV, AGG, VIG, VEA, QQQ |
| Q4 2024 | 86 | $190.8M | IVV, AGG, VIG, QQQ, VEA |
| Q3 2024 | 89 | $194.3M | IVV, AGG, VIG, VEA, QQQ |
| Q2 2024 | 86 | $181.5M | IVV, AGG, VIG, VEA, QQQ |
| Q1 2024 | 85 | $180.9M | IVV, AGG, VIG, VEA, QUAL |