Interactive Financial Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Interactive Financial Advisors, Inc. reported 85 stock positions worth $180.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.4%) and Vanguard Dividend Apprec ETF (VIG, 6.2%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 39 and reduced 42. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +257%) and the biggest sale iShares U.S. Aerospace & Def (ITA, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- New Lenox, IL
- CIK
- 0001419099
- Portfolio Value
- $180.9M (Q1 2024)
- SEC Filing
- 0001085146-24-002206 ↗ filed May 3, 2024
Holdings Value
Holdings 85 stocks · $180.9M
| IVV iShares Core S&P 500 ETF | 14.38% | 49,475 | $26.0M | Add +257.3% |
| AGG iShares Core U.S. Aggregate | 7.39% | 136,486 | $13.4M | Add +9072.5% |
| VIG Vanguard Dividend Apprec ETF | 6.16% | 61,058 | $11.1M | Add +138.0% |
| VEA Vanguard Ftse Developed ETF | 5.33% | 192,186 | $9.6M | Add +4937.6% |
| QUAL iShares MSCI USA Quality Fac | 5.17% | 56,923 | $9.4M | Reduce -47.5% |
| RAVI NT Ultrashrt Fi ETF | 3.65% | 87,480 | $6.6M | Add +257.0% |
| BNDX Vanguard Total Intl Bond ETF | 3.26% | 119,996 | $5.9M | Add +8768.9% |
| SPIB SS SPDR P Int C Corp. ETF | 3.05% | 168,911 | $5.5M | Add +565.7% |
| ESG NT Stoxx US ESG ETF | 2.56% | 36,627 | $4.6M | Add +2328.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.51% | 51,961 | $4.5M | Add +4486.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.43% | 53,032 | $4.4M | Add +293.9% |
| GOVT iShares US Treasury Bond ETF | 2.34% | 185,682 | $4.2M | Add +426.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.22% | 16,774 | $4.0M | Add +768.2% |
| IWN iShares Russell 2000 Value E | 2.11% | 23,989 | $3.8M | Add +649.7% |
| EFV iShares MSCI Eafe Value ETF | 2.00% | 66,437 | $3.6M | Reduce -41.2% |
| IGM iShares Expanded Tech Sector | 1.96% | 41,178 | $3.5M | Add +52.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.85% | 7,532 | $3.3M | Reduce -38.3% |
| XLV SS Health Care Select Sector | 1.60% | 19,586 | $2.9M | Reduce -91.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.56% | 25,958 | $2.8M | Reduce -10.9% |
| SPGM State Street SPDR Portfolio | 1.55% | 46,934 | $2.8M | Add +440.9% |
| ITA iShares U.S. Aerospace & Def | 1.50% | 20,597 | $2.7M | Reduce -64.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.31% | 45,780 | $2.4M | Add +66.3% |
| XLP SS Consumer Staples Sel Sect | 1.23% | 29,117 | $2.2M | Reduce -53.4% |
| XLK SS Technology Select Sector | 1.09% | 9,459 | $2.0M | Add +405.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.01% | 7,281 | $1.8M | Reduce -19.4% |
| FIW First Trust Water ETF | 0.96% | 17,080 | $1.7M | Add +287.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.90% | 24,811 | $1.6M | Add +164.8% |
| VYM Vanguard High DVD Yield ETF | 0.83% | 12,418 | $1.5M | Reduce -81.7% |
| XLE SS Energy Select Sector | 0.82% | 15,802 | $1.5M | Add +26.9% |
| AAPL Apple Inc. | 0.77% | 8,096 | $1.4M | Reduce -22.9% |
| TIP iShares Tips Bond ETF | 0.70% | 11,718 | $1.3M | Add +44.4% |
| VFQY Vanguard U.S. Quality Factor | 0.65% | 8,611 | $1.2M | Add +22.6% |
| IDHQ Invesco S&P International DE | 0.62% | 36,805 | $1.1M | Add +142.8% |
| IAU iShares Gold Trust | 0.52% | 22,463 | $944K | New |
| RSPR Invesco S&P 500 Equal Weight | 0.50% | 27,444 | $902K | Reduce -76.6% |
| VOO Vanguard S&P 500 ETF | 0.47% | 1,778 | $855K | Reduce -83.6% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.47% | 35,789 | $850K | Add +836.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.46% | 10,939 | $834K | Add +15.9% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 10,095 | $813K | Add +14.9% |
| SMH Vaneck Semiconductor ETF | 0.43% | 3,488 | $785K | Reduce -4.4% |
| SPHD Invesco S&P 500 High Dividen | 0.41% | 16,699 | $741K | Add +177.9% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 15,996 | $723K | Reduce -76.0% |
| XBI SS SPDR S&P Biotech ETF | 0.39% | 7,500 | $712K | Add +124.5% |
| ARKK ARK Innovation ETF | 0.38% | 13,844 | $693K | Add +21.0% |
| SCHH Schwab US REIT ETF | 0.38% | 33,953 | $689K | Add +737.1% |
| VPU Vanguard Utilities ETF | 0.38% | 4,758 | $678K | Add +2.2% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.37% | 5,904 | $661K | Add +426.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,260 | $660K | Reduce -83.8% |
| PAVE Global X US Infrastructure | 0.35% | 15,874 | $632K | Add +676.6% |
| REZ Ishars Res and Multi Reales | 0.35% | 8,756 | $631K | Add +25.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.35% | 10,571 | $630K | Reduce -49.9% |
| GATX Gatx Corp. | 0.33% | 4,500 | $603K | Add +130.1% |
| USB US Bancorp | 0.33% | 13,462 | $602K | Add +99.6% |
| DHS Wisdomtree US High Dividend | 0.33% | 6,797 | $589K | Reduce -64.0% |
| XLB SS Materials Select Sector | 0.30% | 5,897 | $548K | Reduce -93.3% |
| JQUA JPMorgan US Quality Factor | 0.30% | 10,218 | $540K | Reduce -84.5% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 5,505 | $521K | Reduce -85.5% |
| AGZD Wisdomtree Trust Wisdomtree | 0.28% | 22,800 | $503K | Add +277.7% |
| IGE iShares North American Natur | 0.26% | 10,448 | $470K | Reduce -37.9% |
| IBUY Amplify Online Retail ETF | 0.26% | 8,040 | $467K | Reduce -61.1% |
| VCR Vanguard Consumer Discre ETF | 0.25% | 1,423 | $452K | Reduce -35.1% |
| MSFT Microsoft Corp. | 0.24% | 1,026 | $432K | Reduce -98.6% |
| MUB iShares National Muni Bond E | 0.23% | 3,914 | $421K | Reduce -67.5% |
| ALL Allstate Corp. | 0.23% | 2,376 | $411K | Add +20.7% |
| ERTH Invesco MSCI Sustainable Fut | 0.22% | 9,503 | $402K | Reduce -5.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 4,781 | $391K | Reduce -96.3% |
| PFF iShares Preferred & Income S | 0.21% | 12,043 | $388K | Reduce -27.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.21% | 7,047 | $376K | Reduce -27.3% |
| IVE iShares S&P 500 Value ETF | 0.21% | 2,006 | $375K | Reduce -88.6% |
| AMZN Amazon.com Inc. | 0.19% | 1,922 | $347K | Reduce -60.2% |
| EFA iShares MSCI Eafe ETF | 0.19% | 4,337 | $346K | Reduce -87.2% |
| GLD SPDR Gold Shares | 0.19% | 1,657 | $341K | New |
| AEP American Electric Power | 0.17% | 3,500 | $301K | Reduce -38.1% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,359 | $286K | Reduce -91.2% |
| VOX Vanguard Communication Servi | 0.16% | 2,176 | $286K | Reduce -28.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 3,613 | $279K | Reduce -100.0% |
| PZA Invesco National Amt-Free Mu | 0.15% | 11,578 | $276K | Add +989.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 3,693 | $262K | Reduce -33.0% |
| USDU Wisdomtree BBG Usd Bullish | 0.14% | 9,541 | $250K | New |
| FLOT iShares Floating Rate Bond E | 0.14% | 4,873 | $249K | Reduce -75.4% |
| GILD Gilead Sciences Inc. | 0.13% | 3,200 | $234K | Reduce -8.6% |
| DVY iShares Select Dividend ETF | 0.13% | 1,892 | $233K | Reduce -75.1% |
| CVX Chevron Corp. | 0.13% | 1,476 | $233K | Reduce -37.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 1,963 | $227K | Reduce -88.4% |
| SLV iShares Silver Trust | 0.11% | 8,959 | $204K | New |
Portfolio Sells Q4 2023 → Q1 2024
| ITA iShares U.S. Aerospace & Def | Reduce -64.7% | 1.50% | −13.43 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -100.0% | 0.15% | −7.58 |
| MSFT Microsoft Corp. | Reduce -98.6% | 0.24% | −5.46 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -96.3% | 0.22% | −4.99 |
| XLP SS Consumer Staples Sel Sect | Reduce -53.4% | 1.23% | −4.47 |
| XLV SS Health Care Select Sector | Reduce -91.7% | 1.60% | −4.44 |
| EFV iShares MSCI Eafe Value ETF | Reduce -41.2% | 2.00% | −4.01 |
| JQUA JPMorgan US Quality Factor | Reduce -84.5% | 0.30% | −2.66 |
| JPSE JPM Diversified RT Small Cap | Reduce -76.0% | 0.40% | −2.57 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -85.5% | 0.29% | −2.07 |
| XLB SS Materials Select Sector | Reduce -93.3% | 0.30% | −2.02 |
| FLOT iShares Floating Rate Bond E | Reduce -75.4% | 0.14% | −1.31 |
| IBUY Amplify Online Retail ETF | Reduce -61.1% | 0.26% | −1.15 |
| VYM Vanguard High DVD Yield ETF | Reduce -81.7% | 0.83% | −1.06 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -76.6% | 0.50% | −0.95 |
| IVE iShares S&P 500 Value ETF | Reduce -88.6% | 0.21% | −0.69 |
| IGE iShares North American Natur | Reduce -37.9% | 0.26% | −0.50 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -49.9% | 0.35% | −0.28 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -88.4% | 0.13% | −0.26 |
| EFA iShares MSCI Eafe ETF | Reduce -87.2% | 0.19% | −0.24 |
| AEP American Electric Power | Reduce -38.1% | 0.17% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -91.2% | 0.16% | −0.13 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -33.0% | 0.14% | −0.11 |
| DVY iShares Select Dividend ETF | Reduce -75.1% | 0.13% | −0.09 |
| CVX Chevron Corp. | Reduce -37.9% | 0.13% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -27.4% | 0.21% | −0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -27.3% | 0.21% | −0.04 |
| ERTH Invesco MSCI Sustainable Fut | Reduce -5.8% | 0.22% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -8.6% | 0.13% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -4.4% | 0.43% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -60.2% | 0.19% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -83.8% | 0.36% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -28.2% | 0.16% | +0.03 |
| MUB iShares National Muni Bond E | Reduce -67.5% | 0.23% | +0.08 |
| DHS Wisdomtree US High Dividend | Reduce -64.0% | 0.33% | +0.10 |
| VCR Vanguard Consumer Discre ETF | Reduce -35.1% | 0.25% | +0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -83.6% | 0.47% | +0.24 |
| AAPL Apple Inc. | Reduce -22.9% | 0.77% | +0.43 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -10.9% | 1.56% | +0.44 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -19.4% | 1.01% | +0.65 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -38.3% | 1.85% | +1.64 |
| QUAL iShares MSCI USA Quality Fac | Reduce -47.5% | 5.17% | +3.27 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +257.3% | 14.38% | +13.99 |
| AGG iShares Core U.S. Aggregate | Add +9072.5% | 7.39% | +7.27 |
| VEA Vanguard Ftse Developed ETF | Add +4937.6% | 5.33% | +5.19 |
| VIG Vanguard Dividend Apprec ETF | Add +138.0% | 6.16% | +4.64 |
| BNDX Vanguard Total Intl Bond ETF | Add +8768.9% | 3.26% | +3.04 |
| ESG NT Stoxx US ESG ETF | Add +2328.8% | 2.56% | +2.40 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +4486.1% | 2.51% | +2.35 |
| SPIB SS SPDR P Int C Corp. ETF | Add +565.7% | 3.05% | +2.19 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +293.9% | 2.43% | +2.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +768.2% | 2.22% | +2.10 |
| IWN iShares Russell 2000 Value E | Add +649.7% | 2.11% | +1.97 |
| GOVT iShares US Treasury Bond ETF | Add +426.8% | 2.34% | +1.95 |
| IGM iShares Expanded Tech Sector | Add +52.5% | 1.96% | +1.67 |
| RAVI NT Ultrashrt Fi ETF | Add +257.0% | 3.65% | +1.61 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +66.3% | 1.31% | +0.82 |
| FIW First Trust Water ETF | Add +287.3% | 0.96% | +0.79 |
| SPGM State Street SPDR Portfolio | Add +440.9% | 1.55% | +0.65 |
| XLK SS Technology Select Sector | Add +405.8% | 1.09% | +0.65 |
| IAU iShares Gold Trust | New | 0.52% | +0.52 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +164.8% | 0.90% | +0.49 |
| VFQY Vanguard U.S. Quality Factor | Add +22.6% | 0.65% | +0.46 |
| SCHH Schwab US REIT ETF | Add +737.1% | 0.38% | +0.27 |
| IDHQ Invesco S&P International DE | Add +142.8% | 0.62% | +0.27 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +836.9% | 0.47% | +0.25 |
| GLD SPDR Gold Shares | New | 0.19% | +0.19 |
| GATX Gatx Corp. | Add +130.1% | 0.33% | +0.17 |
| PAVE Global X US Infrastructure | Add +676.6% | 0.35% | +0.16 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.14% | +0.14 |
| SLV iShares Silver Trust | New | 0.11% | +0.11 |
| DGRW Wisdomtree U.S. Quality Divi | Add +15.9% | 0.46% | +0.11 |
| ALL Allstate Corp. | Add +20.7% | 0.23% | +0.10 |
| XBI SS SPDR S&P Biotech ETF | Add +124.5% | 0.39% | +0.08 |
| XLE SS Energy Select Sector | Add +26.9% | 0.82% | +0.08 |
| JPUS JPMorgan Div Ret US Eq ETF | Add +426.7% | 0.37% | +0.08 |
| SPHD Invesco S&P 500 High Dividen | Add +177.9% | 0.41% | +0.08 |
| VPU Vanguard Utilities ETF | Add +2.2% | 0.38% | +0.03 |
| AGZD Wisdomtree Trust Wisdomtree | Add +277.7% | 0.28% | +0.01 |
| PZA Invesco National Amt-Free Mu | Add +989.2% | 0.15% | −0.06 |
| TIP iShares Tips Bond ETF | Add +44.4% | 0.70% | −0.14 |
| VCIT Vanguard Int-Term Corporate | Add +14.9% | 0.45% | −0.15 |
| ARKK ARK Innovation ETF | Add +21.0% | 0.38% | −0.28 |
| REZ Ishars Res and Multi Reales | Add +25.2% | 0.35% | −1.19 |
| USB US Bancorp | Add +99.6% | 0.33% | −1.29 |
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 |