SEC 13F Intelligence

Managers / Q2 2020 · view latest →

INTERACTIVE FINANCIAL ADVISORS, INC.

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

Reported Value
$203M
Q2 2020
Positions
137
Filings on Record
31
2019–present window
Filed
Jul 27, 2020
original filing

Summary

Interactive Financial Advisors, Inc. reported $203M in U.S.-listed holdings across 137 positions for Q2 2020.

Its largest position, Ishares Core S P 500 Etf, represents 9.0% of the portfolio.

Compared with Q1 2020, the fund opened 30 new positions and exited 1.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+58.6%
share of reported value
Largest Position
+9.0%
Ishares Core S P 500 Etf
New / Exited
30 / 1
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: 93.1%Common Stock: 6.8%REIT: 0.0%MLP: 0.0%Other: 0.0%
  • ETP · 93.1% · $189M
  • Common Stock · 6.8% · $14M
  • REIT · 0.0% · $90,000
  • MLP · 0.0% · $72,000
  • Other · 0.0% · $27,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD TOTAL STOCK MARKET VIPERSNEW+43.2K43.2K+$7M$7M
AMZNAMAZON.COM, INCNEW+1.7K1.7K+$5M$5M
NFLXNETFLIX COM INCNEW+8.5K8.5K+$4M$4M
AAPLAPPLE INCNEW+7.0K7.0K+$3M$3M
ISHARES NORTH AMERICAN NATURAL RES ETFNEW+92.7K92.7K+$2M$2M
ISHARES TR CHINA LARGE CAP ETFNEW+46.7K46.7K+$2M$2M
METAFACEBOOK INC CL ANEW+2.6K2.6K+$581,000$581,000
INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETFNEW+14.5K14.5K+$386,000$386,000

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 ETFETF8.99%$18M58.9K
2ISHARES CORE US AGGREGATE BOND ETFETF7.97%$16M136.9K
3FXFINVESCO CURRENCYSHARES SWISS FRANC TRUSThistory →ETF6.97%$14M146.2K
4ISHARES IBOXX $ INVESTMENT GRADE CO ETFETF6.21%$13M93.7K
5VANGUARD DIVIDEND APPRECIATION VIPERSETF5.78%$12M100.1K
6ISHARES TR BARCLAYS 1-3 TREAS BD ETFETF5.44%$11M127.6K
7GQ9SPDR GOLD TR GOLD SHShistory →WF5.22%$11M63.3K
8SPDR S&P 500 ETF TR TR UNITETF4.58%$9M30.1K
9ISHARES MSCI EAFE VALUE ETFETF3.75%$8M190.6K
10ISHARES TR RUSSELL 2000 VALUE ETFETF3.71%$8M77.3K
11VANGUARD TOTAL STOCK MARKET VIPERSETF3.33%$7M43.2K
12VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDETF2.78%$6M97.9K
13ISHARES INTERMEDIATE TERM CORPORATE BOND ETFETF2.72%$6M91.5K
14AMZNAMAZON.COM, INChistory →C2.27%$5M1.7K
15ISHARES TR BARCLAYS 20 YR TREAS BD ETFETF2.12%$4M26.3K
16NFLXNETFLIX COM INChistory →C1.90%$4M8.5K
17SLVISHARES SILVER TRUSThistory →WF1.57%$3M188.0K
18VANGUARD TAX MANAGED INTL FD MSCIETF1.36%$3M71.3K
19ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FDETF1.33%$3M16.4K
20AAPLAPPLE INChistory →C1.26%$3M7.0K
21VANGUARD INDEX FDS S&P 500 ETF SHS NEWETF1.23%$2M8.8K
22VANGUARD LARGE-CAP VIPERSETF1.10%$2M15.6K
23SCHWAB STRATEGIC TR US REIT ETFETF1.03%$2M59.6K
24ISHARES RESIDENTIAL REAL ESTATE ETFETF1.03%$2M34.8K
25ISHARES NORTH AMERICAN NATURAL RES ETFETF0.99%$2M92.7K
26SELECT SECTOR SPDR FD HEALTH CAREETF0.94%$2M19.0K
27ISHARES TR CHINA LARGE CAP ETFETF0.91%$2M46.7K
28ARK INNOVATION ETFETF0.89%$2M25.3K
29ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUNDETF0.84%$2M6.1K
30XLUUTILITIES SELECT SECTOR SPDR FUNDETF0.73%$1M26.1K
31FIRST TRUST WATER ETFETF0.67%$1M24.4K
32VANGUARD HIGH DIVIDEND YIELD ETFETF0.53%$1M13.5K
33CONSUMER STAPLES SPDRETF0.52%$1M17.9K
34ISHARES TR 3-7 YR TREAS BD ETFETF0.51%$1M7.8K
35FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDETF0.51%$1M40.8K
36ISHARES TIPS BOND ETFETF0.42%$847,0006.9K
37SPDR SER TR S&P BIOTECH ETFETF0.38%$765,0006.8K
38FLEXSHARES TR READY ACCESS VAR INCOME FDETF0.30%$601,0007.9K
39ISHARES TR S&P US PFD STOCK INDEX FUNDETF0.29%$591,00017.0K
40METAFACEBOOK INC CL AC0.29%$581,0002.6K
41AMPLIFY ONLINE RETAIL ETFETF0.26%$534,0007.6K
42ISHARES TR NATL AMT FREE MUNI BD ETFETF0.26%$531,0004.6K
43TLHISHARES TR 10-20 YR TREAS BD ETFETF0.26%$530,0003.2K
44INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFETF0.24%$489,00014.9K
45VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERSETF0.24%$484,0002.4K
46WISDOMTREE TR US QUALITY DIVID GROWTH FDETF0.21%$417,0009.2K
47INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETFETF0.19%$386,00014.5K
48ISHARES MSCI EAFE MINIMUM VOLATILITY ETFETF0.18%$369,0005.6K
49VANGUARD REAL ESTATE ETFETF0.17%$340,0004.3K
50WISDOMTREE TR HIGH DIVID FDETF0.17%$339,0005.4K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Belvedere Advisors LLC028-18905

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 ↗.