SEC 13F Intelligence

Managers / Q3 2023 · view latest →

INTERACTIVE FINANCIAL ADVISORS, INC.

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

Reported Value
$148M
Q3 2023
Positions
84
Filings on Record
31
2019–present window
Filed
Oct 26, 2023
original filing

Summary

Interactive Financial Advisors, Inc. reported $148M in U.S.-listed holdings across 84 positions for Q3 2023.

Its largest position, Ishares Tr, represents 16.3% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+57.1%
share of reported value
Largest Position
+16.3%
Ishares Tr

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: 97.5%Common Stock: 2.5%
  • ETP · 97.5% · $145M
  • Common Stock · 2.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+16.5K16.5K+$426,859$426,859
J P MORGAN EXCHANGE TRADED FNEW+6.3K6.3K+$273,856$273,856
VTVVANGUARD INDEX FDSNEW+1.7K1.7K+$233,929$233,929
CHVCHEVRON CORP NEWNEW+1.2K1.2K+$208,414$208,414
FLEXSHARES TRADDED+81.1K87.7K+$6M$7M
AGZDWISDOMTREE TRADDED+8.7K17.0K+$9,906$375,889
SPDR SER TRADDED+28.9K61.1K+$2M$4M
SPDR SER TRADDED+28.7K60.8K+$2M$4M

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

Holdings — Q3 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · MSCI USA QLT FCT · EAFE VALUE ETF · RUS 2000 VAL ETF · EXPND TEC SC ETF · IBOXX INV CP ETF · US TREAS BD ETF · ISHS 5-10YR INVT · US AER DEF ETF · TIPS BD ETF · EXPONENTIAL TECH · RESIDENTIAL MULT · 20 YR TR BD ETF42.86%$64M554.7K
2SPDR SER TRS&P 600 SMCP GRW · S&P 600 SMCP VAL · PORTFOLIO INTRMD · S&P BIOTECH8.45%$13M228.4K
3FLEXSHARES TRFLEXSHARES ULTRA · STOX US ESG SLCT · IBOXX 3R TARGT7.43%$11M154.8K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT6.32%$9M214.3K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF6.30%$9M60.1K
6XLUSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS STPLS · SBI INT-UTILS · ENERGY · TECHNOLOGY5.65%$8M95.8K
7VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.72%$4M84.3K
8VANGUARD INDEX FDSLARGE CAP ETF · MID CAP ETF · S&P 500 ETF SHS2.71%$4M18.7K
9NDQINVESCO QQQ TRhistory →UNIT SER 11.25%$2M5.2K
10FIRST TR EXCHANGE TRADED FDWTR ETF1.01%$1M18.1K
11AAPLAPPLE INCCOM0.82%$1M7.1K
12VANGUARD WHITEHALL FDSHIGH DIV YLD0.81%$1M11.6K
13J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER · DIVERSFD EQT ETF0.76%$1M20.2K
14SPDR INDEX SHS FDSPORTFLI MSCI GBL0.72%$1M21.1K
15VANGUARD WELLINGTON FDUS QUALITY0.70%$1M9.2K
16INVESCO EXCHANGE TRADED FD TS&P500 EQL REL0.53%$785,04727.4K
17VANGUARD SCOTTSDALE FDSINT-TERM CORP0.51%$757,20810.0K
18IAU*ISHARES GOLD TRISHARES NEW0.50%$747,80621.4K
19INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL0.47%$696,93417.8K
20VPUVANGUARD WORLD FDSUTILITIES ETF0.38%$566,2784.4K
21WISDOMTREE TRUS QTLY DIV GRT0.38%$564,0788.9K
22ARK ETF TRINNOVATION ETF0.37%$554,22514.0K
23SCHWAB STRATEGIC TRUS REIT ETF0.35%$515,39529.0K
24GATXGATX CORPCOM0.33%$489,7354.5K
25SPDR S&P 500 ETF TRTR UNIT0.32%$469,0321.1K

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 ↗.