SEC 13F Intelligence

Managers / Q1 2026

INTERACTIVE FINANCIAL ADVISORS, INC.

CIK 0001419099 · 100 BATSON CT., SUITE 104, NEW LENOX, IL, 60451 · 630-472-1300

Reported Value
$153M
Q1 2026
Positions
78
Filings on Record
31
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Interactive Financial Advisors, Inc. reported $153M in U.S.-listed holdings across 78 positions for Q1 2026.

Its largest position, Ishares Tr, represents 13.0% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+56.4%
share of reported value
Largest Position
+13.0%
Ishares Tr
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $193MQ4 ’18Q1 ’19: $208MQ2 ’19: $218MQ3 ’19: $217MQ4 ’19: $222MQ4 ’19Q1 ’20: $113MQ2 ’20: $203MQ3 ’20: $201MQ4 ’20: $220MQ4 ’20Q1 ’21: $238MQ2 ’21: $246MQ3 ’21: $229MQ4 ’21: $262MQ4 ’21Q1 ’22: $214MQ2 ’22: $199MQ3 ’22: $172MQ4 ’22: $167MQ4 ’22Q1 ’23: $156MQ2 ’23: $147MQ3 ’23: $148MQ4 ’23: $187MQ4 ’23Q1 ’24: $181MQ2 ’24: $181MQ3 ’24: $194MQ4 ’24: $191MQ4 ’24Q1 ’25: $189MQ2 ’25: $205MQ3 ’25: $185MQ4 ’25: $155MQ4 ’25Q1 ’26: $153Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.8%Common Stock: 3.2%
  • ETP · 96.8% · $148M
  • Common Stock · 3.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+11.0K11.0K+$428,279$428,279
SOSOUTHERN CONEW+2.2K2.2K+$213,116$213,116
DTEDTE ENERGY CONEW+1.4K1.4K+$202,661$202,661
COFCAPITAL ONE FINL CORPSOLD OUT−9170−$222,244$0
INVESCO EXCH TRADED FD TR IISOLD OUT−8.8K0−$204,675$0
AMPLIFY ETF TRSOLD OUT−2.7K0−$204,477$0
MSFTMICROSOFT CORPADDED+145674−$6,340$249,495
AAPLAPPLE INCADDED+2871.3K+$53,846$339,571

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · 20 YR TR BD ETF · MSCI USA QLT FCT · US TREAS BD ETF · EXPND TEC SC ETF · US AER DEF ETF · EAFE VALUE ETF · RUS 2000 VAL ETF · IBOXX INV CP ETF · ISHS 5-10YR INVT · TIPS BD ETF · FUTURE EXPONENTI · RESIDENTIAL MULT40.91%$63M562.2K
2SPDR SERIES TRUSTSTATE STREET SPD9.32%$14M238.9K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT7.12%$11M169.9K
4FLEXSHARES TRFLEXSHARES ULTRA · STOX US ESG SLCT6.57%$10M129.9K
5NDQINVESCO QQQ TRhistory →UNIT SER 14.48%$7M11.9K
6XLUSELECT SECTOR SPDR TRSTATE STREET HEA · STATE STREET UTI · STATE STREET CON · STATE STREET TEC · STATE STREET ENE4.34%$7M83.8K
7VANGUARD INDEX FDSLARGE CAP ETF · MID CAP ETF · S&P 500 ETF SHS4.05%$6M19.6K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF3.69%$6M26.3K
9VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.10%$3M66.7K
10VANECK ETF TRUSTFALLEN ANGEL HG · SEMICONDUCTR ETF1.81%$3M81.3K
11SPDR INDEX SHS FDSSTATE STREET SPD1.70%$3M34.4K
12IAU*ISHARES GOLD TRhistory →ISHARES NEW1.04%$2M18.0K
13VANGUARD WELLINGTON FDUS QUALITY0.81%$1M8.3K
14INVESCO EXCH TRADED FD TR IIS&P INTL QULTY0.65%$996,76328.2K
15INVESCO EXCHANGE TRADED FD TS&P500 EQL REL0.64%$972,14829.3K
16VPUVANGUARD WORLD FDUTILITIES ETF0.59%$905,8964.6K
17VANGUARD WHITEHALL FDSHIGH DIV YLD0.58%$882,9356.0K
18GATXGATX CORPCOM0.50%$768,3304.5K
19VANGUARD SCOTTSDALE FDSINT-TERM CORP0.47%$714,8928.6K
20USBUS BANCORPCOM NEW0.46%$700,15913.5K
21J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR0.41%$626,56810.2K
22ARK ETF TRINNOVATION ETF0.36%$543,5798.0K
23HORIZON FDSEXPEDITION PLUS0.33%$507,35518.9K
24SCHWAB STRATEGIC TRUS REIT ETF0.33%$498,71823.2K
25ALSALLSTATE CORPCOM0.32%$492,6402.4K
26WISDOMTREE TRUS QTLY DIV GRT0.32%$481,8325.5K
27AEPAMERICAN ELEC PWR CO INCCOM0.30%$458,7803.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$153M78Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$155M78Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$185M81Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$205M87Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$189M84Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$191M86Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$194M89Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$181M86Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$181M85May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$187M82Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$148M84Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$147M80Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$156M80Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$167M167Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$172M168Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$199M157Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$214M163May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$262M168Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$229M169Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$246M169Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$238M162May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$220M193Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$201M148Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$203M137Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$113M108May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$222M142Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$217M123Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$218M138Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$208M121May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$193M99Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.