Interactive Financial Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Interactive Financial Advisors, Inc. reported 89 stock positions worth $194.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.4%) and Vanguard Dividend Apprec ETF (VIG, 6.1%). Compared with Q2 2024, it opened 3 new positions, added to 37 and reduced 38. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +1206%) and the biggest sale NT Ultrashrt Fi ETF (RAVI, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- New Lenox, IL
- CIK
- 0001419099
- Portfolio Value
- $194.3M (Q3 2024)
- SEC Filing
- 0001085146-24-005236 ↗ filed Oct 30, 2024
Holdings Value
Holdings 89 stocks · $194.3M
| IVV iShares Core S&P 500 ETF | 13.15% | 44,306 | $25.6M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 7.41% | 142,167 | $14.4M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 6.10% | 59,883 | $11.9M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 5.20% | 191,453 | $10.1M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.63% | 18,410 | $9.0M | Add +2.7% |
| TLT iShares 20+ Year Treasury BD | 3.65% | 72,260 | $7.1M | Add +1206.5% |
| QUAL iShares MSCI USA Quality Fac | 3.52% | 38,184 | $6.8M | Add +1.1% |
| SPIB SS SPDR P Int C Corp. ETF | 2.70% | 155,756 | $5.3M | Add +2.2% |
| ESG NT Stoxx US ESG ETF | 2.55% | 36,446 | $5.0M | Add +0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.43% | 50,715 | $4.7M | Add +0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.42% | 54,157 | $4.7M | Add +1.1% |
| GOVT iShares US Treasury Bond ETF | 2.33% | 193,133 | $4.5M | Add +1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.33% | 17,184 | $4.5M | Add +2.0% |
| BNDX Vanguard Total Intl Bond ETF | 2.27% | 87,760 | $4.4M | Add +1.4% |
| IGM iShares Expanded Tech Sector | 2.12% | 42,919 | $4.1M | Add +4.0% |
| IWN iShares Russell 2000 Value E | 2.05% | 23,874 | $4.0M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 1.96% | 66,098 | $3.8M | Add +0.2% |
| SPGM State Street SPDR Portfolio | 1.71% | 51,207 | $3.3M | Add +4.7% |
| ITA iShares U.S. Aerospace & Def | 1.55% | 20,171 | $3.0M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 1.53% | 19,338 | $3.0M | Reduce -1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.49% | 25,699 | $2.9M | Reduce -0.6% |
| ANGL Vaneck Fallen Angel High YLD | 1.37% | 90,340 | $2.7M | Add +1.8% |
| XLP SS Consumer Staples Sel Sect | 1.23% | 28,730 | $2.4M | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.21% | 43,653 | $2.3M | Reduce -4.2% |
| XLK SS Technology Select Sector | 1.18% | 10,138 | $2.3M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.09% | 8,034 | $2.1M | Add +5.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.99% | 23,779 | $1.9M | Add +0.5% |
| AAPL Apple Inc. | 0.97% | 8,096 | $1.9M | No change |
| FIW First Trust Water ETF | 0.96% | 17,022 | $1.9M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.83% | 12,592 | $1.6M | Add +1.2% |
| XLE SS Energy Select Sector | 0.68% | 15,054 | $1.3M | Reduce -2.7% |
| IDHQ Invesco S&P International DE | 0.67% | 40,923 | $1.3M | Add +4.8% |
| TIP iShares Tips Bond ETF | 0.65% | 11,411 | $1.3M | Reduce -3.5% |
| VFQY Vanguard U.S. Quality Factor | 0.61% | 8,338 | $1.2M | Add +0.1% |
| IAU iShares Gold Trust | 0.54% | 21,237 | $1.1M | Reduce -1.8% |
| RSPR Invesco S&P 500 Equal Weight | 0.54% | 27,489 | $1.0M | Reduce 0.0% |
| VOO Vanguard S&P 500 ETF | 0.47% | 1,735 | $916K | Add +0.6% |
| SMH Vaneck Semiconductor ETF | 0.45% | 3,546 | $870K | Add +1.5% |
| VPU Vanguard Utilities ETF | 0.43% | 4,778 | $832K | Add +0.1% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.42% | 34,116 | $821K | Reduce -5.8% |
| VCIT Vanguard Int-Term Corporate | 0.42% | 9,760 | $817K | Reduce -2.7% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 16,629 | $799K | Add +0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.41% | 9,588 | $798K | Reduce -8.1% |
| SPHD Invesco S&P 500 High Dividen | 0.41% | 15,720 | $795K | Reduce -4.8% |
| SCHH Schwab US REIT ETF | 0.40% | 33,798 | $783K | Add +0.8% |
| REZ Ishars Res and Multi Reales | 0.39% | 8,635 | $767K | Add +0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.36% | 7,077 | $699K | Reduce -3.7% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.36% | 5,765 | $690K | Reduce -0.1% |
| RAVI NT Ultrashrt Fi ETF | 0.35% | 8,986 | $680K | Reduce -89.9% |
| PAVE Global X US Infrastructure | 0.33% | 15,605 | $642K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,116 | $640K | Reduce -6.8% |
| ARKK ARK Innovation ETF | 0.32% | 13,086 | $622K | Reduce -8.3% |
| USB US Bancorp | 0.32% | 13,462 | $616K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.31% | 9,944 | $605K | Reduce -7.1% |
| GATX Gatx Corp. | 0.31% | 4,500 | $596K | No change |
| DHS Wisdomtree US High Dividend | 0.30% | 6,185 | $580K | Reduce -6.3% |
| JQUA JPMorgan US Quality Factor | 0.30% | 10,218 | $578K | No change |
| XLB SS Materials Select Sector | 0.29% | 5,922 | $571K | Add +1.6% |
| VCR Vanguard Consumer Discre ETF | 0.25% | 1,412 | $481K | No change |
| IBUY Amplify Online Retail ETF | 0.25% | 7,875 | $480K | Add +0.3% |
| AGZD Wisdomtree Trust Wisdomtree | 0.24% | 21,078 | $473K | Reduce -4.8% |
| IGE iShares North American Natur | 0.23% | 10,330 | $455K | Add +1.4% |
| ALL Allstate Corp. | 0.23% | 2,376 | $451K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.23% | 9,697 | $438K | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.22% | 1,000 | $430K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.21% | 7,251 | $415K | Add +1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 4,745 | $395K | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 0.20% | 1,992 | $393K | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.20% | 3,504 | $381K | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.20% | 1,566 | $381K | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 0.19% | 4,424 | $370K | Add +0.9% |
| AEP American Electric Power | 0.18% | 3,500 | $359K | No change |
| AMZN Amazon.com Inc. | 0.18% | 1,922 | $358K | No change |
| PFF iShares Preferred & Income S | 0.18% | 10,481 | $348K | Reduce -10.8% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,350 | $298K | Reduce -0.8% |
| VOX Vanguard Communication Servi | 0.15% | 1,981 | $288K | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.14% | 3,200 | $268K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 3,302 | $262K | Reduce -5.3% |
| TSLA Tesla Inc. | 0.13% | 1,000 | $262K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 3,409 | $261K | Reduce -9.0% |
| SLV iShares Silver Trust | 0.12% | 8,340 | $237K | Reduce -2.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 1,944 | $233K | Reduce -3.4% |
| USDU Wisdomtree BBG Usd Bullish | 0.12% | 8,737 | $232K | Reduce -5.2% |
| FLOT iShares Floating Rate Bond E | 0.12% | 4,509 | $230K | Reduce -4.7% |
| DVY iShares Select Dividend ETF | 0.12% | 1,662 | $224K | Reduce -12.4% |
| NEE Nextera Energy Inc. | 0.12% | 2,648 | $224K | New |
| CVX Chevron Corp. | 0.11% | 1,476 | $217K | No change |
| MS Morgan Stanley | 0.11% | 2,000 | $208K | New |
| PZA Invesco National Amt-Free Mu | 0.11% | 8,580 | $207K | Reduce -27.2% |
Portfolio Sells Q2 2024 → Q3 2024
| RAVI NT Ultrashrt Fi ETF | Reduce -89.9% | 0.35% | −3.36 |
| XLE SS Energy Select Sector | Reduce -2.7% | 0.68% | −0.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -4.2% | 1.21% | −0.08 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -5.8% | 0.42% | −0.05 |
| PZA Invesco National Amt-Free Mu | Reduce -27.2% | 0.11% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -3.5% | 0.65% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -8.1% | 0.41% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -1.1% | 1.53% | −0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -7.1% | 0.31% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.6% | 1.49% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.8% | 0.33% | −0.03 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -4.8% | 0.24% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -8.3% | 0.32% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -10.8% | 0.18% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.7% | 0.42% | −0.02 |
| USDU Wisdomtree BBG Usd Bullish | Reduce -5.2% | 0.12% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.4% | 0.20% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -3.7% | 0.36% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -4.7% | 0.12% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -2.2% | 0.20% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.3% | 0.14% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -12.4% | 0.12% | −0.01 |
| DHS Wisdomtree US High Dividend | Reduce -6.3% | 0.30% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -9.0% | 0.13% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.4% | 0.12% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -2.6% | 0.15% | −0.01 |
| SLV iShares Silver Trust | Reduce -2.1% | 0.12% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 0.20% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 0.15% | +0.00 |
| SPHD Invesco S&P 500 High Dividen | Reduce -4.8% | 0.41% | +0.01 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -0.1% | 0.36% | +0.01 |
| ERTH Invesco MSCI Sustainable Fut | Reduce -0.3% | 0.23% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.1% | 1.23% | +0.01 |
| IAU iShares Gold Trust | Reduce -1.8% | 0.54% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 6.10% | +0.03 |
| RSPR Invesco S&P 500 Equal Weight | Reduce 0.0% | 0.54% | +0.04 |
| IWN iShares Russell 2000 Value E | Reduce -0.1% | 2.05% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.7% | 1.55% | +0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | Add +1206.5% | 3.65% | +3.37 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| NEE Nextera Energy Inc. | New | 0.12% | +0.12 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.1% | 2.42% | +0.11 |
| MS Morgan Stanley | New | 0.11% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 0.99% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 5.20% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.0% | 1.09% | +0.07 |
| SPGM State Street SPDR Portfolio | Add +4.7% | 1.71% | +0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.6% | 2.43% | +0.04 |
| VPU Vanguard Utilities ETF | Add +0.1% | 0.43% | +0.04 |
| SCHH Schwab US REIT ETF | Add +0.8% | 0.40% | +0.03 |
| FIW First Trust Water ETF | Add +1.4% | 0.96% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +0.2% | 1.96% | +0.03 |
| REZ Ishars Res and Multi Reales | Add +0.1% | 0.39% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +1.2% | 0.83% | +0.02 |
| IDHQ Invesco S&P International DE | Add +4.8% | 0.67% | +0.01 |
| GLD SPDR Gold Shares | Add +2.1% | 0.20% | +0.01 |
| PAVE Global X US Infrastructure | Add +0.6% | 0.33% | +0.01 |
| JPSE JPM Diversified RT Small Cap | Add +0.2% | 0.41% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.0% | 2.33% | +0.01 |
| XLB SS Materials Select Sector | Add +1.6% | 0.29% | +0.01 |
| IBUY Amplify Online Retail ETF | Add +0.3% | 0.25% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1.6% | 0.21% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.9% | 0.19% | +0.00 |
| VFQY Vanguard U.S. Quality Factor | Add +0.1% | 0.61% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.47% | −0.00 |
| ESG NT Stoxx US ESG ETF | Add +0.9% | 2.55% | −0.00 |
| IGE iShares North American Natur | Add +1.4% | 0.23% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Add +1.8% | 1.37% | −0.02 |
| IGM iShares Expanded Tech Sector | Add +4.0% | 2.12% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Add +1.9% | 2.33% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +1.1% | 3.52% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +2.2% | 2.70% | −0.03 |
| XLK SS Technology Select Sector | Add +3.8% | 1.18% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.4% | 2.27% | −0.05 |
| SMH Vaneck Semiconductor ETF | Add +1.5% | 0.45% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.7% | 4.63% | −0.11 |
| AGG iShares Core U.S. Aggregate | Add +1.0% | 7.41% | −0.12 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 13.15% | −0.16 |
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 |