SEC 13F Intelligence

Managers / Q3 2022 · view latest →

INTERACTIVE FINANCIAL ADVISORS, INC.

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

Reported Value
$172M
Q3 2022
Positions
168
Filings on Record
31
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Interactive Financial Advisors, Inc. reported $172M in U.S.-listed holdings across 168 positions for Q3 2022.

Its largest position, VUSXX, represents 12.1% of the portfolio.

Compared with Q2 2022, the fund opened 17 new positions and exited 6.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+56.4%
share of reported value
Largest Position
+12.1%
Vanguard Treasury Money Market Fund Investor Class Govt
New / Exited
17 / 6
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: 83.8%Open-End Fund: 12.7%Common Stock: 3.4%REIT: 0.0%Other: 0.0%
  • ETP · 83.8% · $144M
  • Open-End Fund · 12.7% · $22M
  • Common Stock · 3.4% · $6M
  • REIT · 0.0% · $74,000
  • Other · 0.0% · $31,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFNEW+47.9K47.9K+$2M$2M
VANGUARD MID-CAP VIPERSNEW+6.5K6.5K+$1M$1M
Wilmington US Treasury Money Mkt AdminNEW+1.17M1.17M+$1M$1M
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFNEW+40.1K40.1K+$847,000$847,000
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFNEW+8.8K8.8K+$810,000$810,000
VANGUARD WELLINGTON FD US QUALITY FACTOR ETFNEW+8.2K8.2K+$783,000$783,000
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFNEW+22.1K22.1K+$663,000$663,000
NDQINVESCO QQQ TRUSTNEW+2.0K2.0K+$529,000$529,000

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUSXXVANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT)history →MM12.06%$21M20.77M
2iShares Core S&P 500 ETFETF9.60%$17M46.1K
3iShares Core US Aggregate Bond ETFETF7.36%$13M131.6K
4VANGUARD DIVIDEND APPRECIATION VIPERSETF7.24%$12M92.3K
5ISHARES TR RUSSELL 2000 VALUE ETFETF4.42%$8M59.1K
6ISHARES MSCI EAFE VALUE ETFETF4.11%$7M183.9K
7ISHARES IBOXX INVESTMENT GRADE CO ETFETF3.57%$6M60.0K
8ISHARES TR BARCLAYS 1-3 TREAS BD ETFETF3.27%$6M69.4K
9VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDETF2.47%$4M89.1K
10ISHARES INTERMEDIATE TERM CORPORATE BOND ETFETF2.32%$4M82.9K
11FLEXSHARES STOXX US ESG SELECT INDEX FUNDETF1.86%$3M37.4K
12CONSUMER STAPLES SPDRETF1.43%$2M36.8K
13GQ9SPDR GOLD TR GOLD SHShistory →WF1.37%$2M15.3K
14VANGUARD LARGE-CAP VIPERSETF1.37%$2M14.4K
15VANGUARD DEVELOPED MARKETS INDEX FUNDETF1.34%$2M63.3K
16VANGUARD INDEX FDS S&P 500 ETF SHS NEWETF1.29%$2M6.8K
17XLUUTILITIES SELECT SECTOR SPDR FUNDhistory →ETF1.29%$2M33.8K
18SELECT SECTOR SPDR FD HEALTH CAREETF1.25%$2M17.8K
19ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FDETF1.22%$2M23.0K
20SCHWAB STRATEGIC TR US REIT ETFETF1.20%$2M110.7K
21SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFETF1.19%$2M47.9K
22ISHARES RESIDENTIAL REAL ESTATE ETFETF1.17%$2M28.0K
23ISHARES TR BARCLAYS 20 YR TREAS BD ETFETF1.09%$2M18.3K
24ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUNDETF1.05%$2M6.5K
25PROSHARES TR SHORT 20 YRETF1.02%$2M79.1K
26iShares TIPS Bond ETFETF0.87%$1M14.2K
27FLEXSHARES US QUALITY LOW VOLATILITY INDEXETF0.84%$1M31.2K
28ISHARES NORTH AMERICAN NATURAL RES ETFETF0.83%$1M40.9K
29FIRST TRUST WATER ETFETF0.74%$1M17.7K
30FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDETF0.72%$1M53.1K
31XLEENERGY SELECT SECTOR SPDR FUNDETF0.71%$1M16.9K
32VANGUARD MID-CAP VIPERSETF0.71%$1M6.5K
33AAPLAPPLE INCC0.70%$1M8.7K
34FLEXSHARES CREDITSCORED US CORP BOND INDEXETF0.68%$1M25.7K
35Wilmington US Treasury Money Mkt AdminMM0.68%$1M1.17M
36VANGUARD HIGH DIVIDEND YIELD ETFETF0.68%$1M12.3K
37FLEXSHARES HIGH YIELD VALUESCORED BOND INDEXETF0.65%$1M28.6K
38ARK INNOVATION ETFETF0.58%$1M1.4K
39INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFETF0.49%$847,00040.1K
40SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF0.47%$810,0008.8K
41FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FDETF0.46%$787,0005.7K
42VANGUARD WELLINGTON FD US QUALITY FACTOR ETFETF0.45%$783,0008.2K
43INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFETF0.43%$748,00019.1K
44IAU*ISHARES GOLD TRUSTWF0.40%$694,00022.0K
45INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFETF0.38%$663,00022.1K
46FLEXSHARES TR READY ACCESS VAR INCOME FDETF0.37%$636,0008.5K
47SPDR SER TR S&P BIOTECH ETFETF0.37%$632,0008.0K
48VANGUARD INTERMEDIATE TERMETF0.35%$602,0008.0K
49INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETFETF0.35%$601,00027.2K
50ISHARES TR 3-7 YR TREAS BD ETFETF0.33%$562,0004.9K

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 ↗.