Interactive Financial Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Interactive Financial Advisors, Inc. reported 86 stock positions worth $181.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.5%) and Vanguard Dividend Apprec ETF (VIG, 6.1%). Compared with Q1 2024, it opened 1 new position, added to 30 and reduced 46. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +138%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- New Lenox, IL
- CIK
- 0001419099
- Portfolio Value
- $181.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003442 ↗ filed Aug 2, 2024
Holdings Value
Holdings 86 stocks · $181.5M
| IVV iShares Core S&P 500 ETF | 13.31% | 44,152 | $24.2M | Reduce -10.8% |
| AGG iShares Core U.S. Aggregate | 7.53% | 140,808 | $13.7M | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 6.07% | 60,377 | $11.0M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 5.11% | 187,626 | $9.3M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.73% | 17,919 | $8.6M | Add +137.9% |
| RAVI NT Ultrashrt Fi ETF | 3.71% | 89,291 | $6.7M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 3.55% | 37,749 | $6.4M | Reduce -33.7% |
| SPIB SS SPDR P Int C Corp. ETF | 2.73% | 152,417 | $5.0M | Reduce -9.8% |
| ESG NT Stoxx US ESG ETF | 2.55% | 36,109 | $4.6M | Reduce -1.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.39% | 50,423 | $4.3M | Reduce -3.0% |
| GOVT iShares US Treasury Bond ETF | 2.36% | 189,490 | $4.3M | Add +2.0% |
| BNDX Vanguard Total Intl Bond ETF | 2.32% | 86,576 | $4.2M | Reduce -27.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.32% | 16,849 | $4.2M | Add +0.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.31% | 53,573 | $4.2M | Add +1.0% |
| IGM iShares Expanded Tech Sector | 2.14% | 41,263 | $3.9M | Add +0.2% |
| IWN iShares Russell 2000 Value E | 2.00% | 23,887 | $3.6M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 1.93% | 65,984 | $3.5M | Reduce -0.7% |
| SPGM State Street SPDR Portfolio | 1.64% | 48,892 | $3.0M | Add +4.2% |
| XLV SS Health Care Select Sector | 1.57% | 19,553 | $2.8M | Reduce -0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.53% | 25,840 | $2.8M | Reduce -0.5% |
| ITA iShares U.S. Aerospace & Def | 1.48% | 20,313 | $2.7M | Reduce -1.4% |
| ANGL Vaneck Fallen Angel High YLD | 1.38% | 88,778 | $2.5M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.29% | 45,547 | $2.3M | Reduce -0.5% |
| XLK SS Technology Select Sector | 1.22% | 9,765 | $2.2M | Add +3.2% |
| XLP SS Consumer Staples Sel Sect | 1.21% | 28,754 | $2.2M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.02% | 7,651 | $1.9M | Add +5.1% |
| AAPL Apple Inc. | 0.94% | 8,096 | $1.7M | No change |
| FIW First Trust Water ETF | 0.93% | 16,790 | $1.7M | Reduce -1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.89% | 23,652 | $1.6M | Reduce -4.7% |
| VYM Vanguard High DVD Yield ETF | 0.81% | 12,447 | $1.5M | Add +0.2% |
| XLE SS Energy Select Sector | 0.78% | 15,465 | $1.4M | Reduce -2.1% |
| TIP iShares Tips Bond ETF | 0.70% | 11,827 | $1.3M | Add +0.9% |
| IDHQ Invesco S&P International DE | 0.65% | 39,056 | $1.2M | Add +6.1% |
| VFQY Vanguard U.S. Quality Factor | 0.62% | 8,326 | $1.1M | Reduce -3.3% |
| IAU iShares Gold Trust | 0.52% | 21,635 | $950K | Reduce -3.7% |
| SMH Vaneck Semiconductor ETF | 0.50% | 3,494 | $911K | Add +0.2% |
| RSPR Invesco S&P 500 Equal Weight | 0.50% | 27,490 | $900K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.48% | 1,725 | $863K | Reduce -3.0% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.47% | 36,210 | $854K | Add +1.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 10,437 | $815K | Reduce -4.6% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 10,033 | $802K | Reduce -0.6% |
| SPHD Invesco S&P 500 High Dividen | 0.40% | 16,511 | $734K | Reduce -1.1% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 16,602 | $724K | Add +3.8% |
| VPU Vanguard Utilities ETF | 0.39% | 4,773 | $706K | Add +0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.38% | 7,350 | $681K | Reduce -2.0% |
| SCHH Schwab US REIT ETF | 0.37% | 33,518 | $669K | Reduce -1.3% |
| REZ Ishars Res and Multi Reales | 0.37% | 8,630 | $664K | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,198 | $652K | Reduce -4.9% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.35% | 5,771 | $630K | Reduce -2.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.35% | 10,708 | $630K | Add +1.3% |
| ARKK ARK Innovation ETF | 0.35% | 14,269 | $627K | Add +3.1% |
| GATX Gatx Corp. | 0.33% | 4,500 | $596K | No change |
| PAVE Global X US Infrastructure | 0.32% | 15,513 | $574K | Reduce -2.3% |
| DHS Wisdomtree US High Dividend | 0.31% | 6,599 | $558K | Reduce -2.9% |
| JQUA JPMorgan US Quality Factor | 0.30% | 10,218 | $541K | No change |
| USB US Bancorp | 0.29% | 13,462 | $534K | No change |
| XLB SS Materials Select Sector | 0.28% | 5,827 | $515K | Reduce -1.2% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 5,531 | $508K | Add +0.5% |
| AGZD Wisdomtree Trust Wisdomtree | 0.27% | 22,130 | $494K | Reduce -2.9% |
| IGE iShares North American Natur | 0.25% | 10,190 | $448K | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.25% | 1,000 | $447K | Reduce -2.5% |
| VCR Vanguard Consumer Discre ETF | 0.24% | 1,412 | $441K | Reduce -0.8% |
| IBUY Amplify Online Retail ETF | 0.24% | 7,851 | $432K | Reduce -2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 4,862 | $397K | Add +1.7% |
| ERTH Invesco MSCI Sustainable Fut | 0.21% | 9,722 | $384K | Add +2.3% |
| MUB iShares National Muni Bond E | 0.21% | 3,583 | $382K | Reduce -8.5% |
| ALL Allstate Corp. | 0.21% | 2,376 | $379K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.21% | 7,136 | $379K | Add +1.3% |
| AMZN Amazon.com Inc. | 0.20% | 1,922 | $371K | No change |
| PFF iShares Preferred & Income S | 0.20% | 11,757 | $371K | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 0.20% | 2,004 | $365K | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.19% | 4,385 | $344K | Add +1.1% |
| GLD SPDR Gold Shares | 0.18% | 1,534 | $330K | Reduce -7.4% |
| AEP American Electric Power | 0.17% | 3,500 | $307K | No change |
| VOX Vanguard Communication Servi | 0.15% | 2,035 | $281K | Reduce -6.5% |
| PZA Invesco National Amt-Free Mu | 0.15% | 11,793 | $279K | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,361 | $276K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 3,487 | $269K | Reduce -3.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 3,745 | $260K | Add +1.4% |
| USDU Wisdomtree BBG Usd Bullish | 0.14% | 9,216 | $250K | Reduce -3.4% |
| FLOT iShares Floating Rate Bond E | 0.13% | 4,732 | $242K | Reduce -2.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 2,012 | $232K | Add +2.5% |
| CVX Chevron Corp. | 0.13% | 1,476 | $231K | No change |
| DVY iShares Select Dividend ETF | 0.13% | 1,898 | $230K | Add +0.3% |
| SLV iShares Silver Trust | 0.12% | 8,520 | $226K | Reduce -4.9% |
| GILD Gilead Sciences Inc. | 0.12% | 3,200 | $220K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| QUAL iShares MSCI USA Quality Fac | Reduce -33.7% | 3.55% | −1.62 |
| IVV iShares Core S&P 500 ETF | Reduce -10.8% | 13.31% | −1.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -27.9% | 2.32% | −0.94 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -9.8% | 2.73% | −0.32 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.4% | 5.11% | −0.22 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -3.0% | 2.39% | −0.12 |
| IWN iShares Russell 2000 Value E | Reduce -0.4% | 2.00% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 6.07% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.7% | 1.93% | −0.07 |
| XLE SS Energy Select Sector | Reduce -2.1% | 0.78% | −0.05 |
| FIW First Trust Water ETF | Reduce -1.7% | 0.93% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.5% | 1.53% | −0.04 |
| VFQY Vanguard U.S. Quality Factor | Reduce -3.3% | 0.62% | −0.04 |
| PAVE Global X US Infrastructure | Reduce -2.3% | 0.32% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -0.2% | 1.57% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.4% | 1.48% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -8.5% | 0.21% | −0.02 |
| IBUY Amplify Online Retail ETF | Reduce -2.4% | 0.24% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.5% | 1.29% | −0.02 |
| XLB SS Materials Select Sector | Reduce -1.2% | 0.28% | −0.02 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -2.3% | 0.35% | −0.02 |
| DHS Wisdomtree US High Dividend | Reduce -2.9% | 0.31% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.0% | 0.38% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.3% | 1.21% | −0.02 |
| IGE iShares North American Natur | Reduce -2.5% | 0.25% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.7% | 0.89% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -1.3% | 0.37% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.6% | 0.45% | −0.01 |
| ESG NT Stoxx US ESG ETF | Reduce -1.4% | 2.55% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -2.4% | 0.20% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.6% | 0.44% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.8% | 0.24% | −0.01 |
| GLD SPDR Gold Shares | Reduce -7.4% | 0.18% | −0.01 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -2.9% | 0.27% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.20% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.5% | 0.15% | −0.01 |
| SPHD Invesco S&P 500 High Dividen | Reduce -1.1% | 0.40% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.9% | 0.36% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -2.9% | 0.13% | −0.00 |
| VOX Vanguard Communication Servi | Reduce -6.5% | 0.15% | −0.00 |
| USDU Wisdomtree BBG Usd Bullish | Reduce -3.4% | 0.14% | −0.00 |
| IAU iShares Gold Trust | Reduce -3.7% | 0.52% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 0.48% | +0.00 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.25% | +0.01 |
| SLV iShares Silver Trust | Reduce -4.9% | 0.12% | +0.01 |
| REZ Ishars Res and Multi Reales | Reduce -1.4% | 0.37% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +137.9% | 4.73% | +2.88 |
| ANGL Vaneck Fallen Angel High YLD | New | 1.38% | +1.38 |
| IGM iShares Expanded Tech Sector | Add +0.2% | 2.14% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +3.2% | 7.53% | +0.14 |
| XLK SS Technology Select Sector | Add +3.2% | 1.22% | +0.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.5% | 2.32% | +0.09 |
| SPGM State Street SPDR Portfolio | Add +4.2% | 1.64% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +0.2% | 0.50% | +0.07 |
| RAVI NT Ultrashrt Fi ETF | Add +2.1% | 3.71% | +0.06 |
| IDHQ Invesco S&P International DE | Add +6.1% | 0.65% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +2.0% | 2.36% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.1% | 1.02% | +0.01 |
| VPU Vanguard Utilities ETF | Add +0.3% | 0.39% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.7% | 0.22% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.5% | 0.13% | +0.00 |
| PZA Invesco National Amt-Free Mu | Add +1.9% | 0.15% | +0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1.3% | 0.21% | +0.00 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +1.2% | 0.47% | +0.00 |
| TIP iShares Tips Bond ETF | Add +0.9% | 0.70% | +0.00 |
| JPSE JPM Diversified RT Small Cap | Add +3.8% | 0.40% | −0.00 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +1.3% | 0.35% | −0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1.4% | 0.14% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.1% | 0.19% | −0.00 |
| DVY iShares Select Dividend ETF | Add +0.3% | 0.13% | −0.00 |
| RSPR Invesco S&P 500 Equal Weight | Add +0.2% | 0.50% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.15% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Add +0.5% | 0.28% | −0.01 |
| ERTH Invesco MSCI Sustainable Fut | Add +2.3% | 0.21% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.2% | 0.81% | −0.02 |
| ARKK ARK Innovation ETF | Add +3.1% | 0.35% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.0% | 2.31% | −0.12 |
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 |