SEC 13F Intelligence

Managers / Q4 2023 · view latest →

INTERACTIVE FINANCIAL ADVISORS, INC.

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

Reported Value
$187M
Q4 2023
Positions
82
Filings on Record
31
2019–present window
Filed
Feb 5, 2024
original filing

Summary

Interactive Financial Advisors, Inc. reported $187M in U.S.-listed holdings across 82 positions for Q4 2023.

Its largest position, Ishares Tr, represents 14.9% of the portfolio.

Compared with Q3 2023, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+54.9%
vs prior filed quarter
Top-10 Concentration
+59.6%
share of reported value
Largest Position
+14.9%
Ishares Tr
New / Exited
2 / 4
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: 89.1%Common Stock: 10.9%
  • ETP · 89.1% · $166M
  • Common Stock · 10.9% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+19.8K19.8K+$3M$3M
AMZNAMAZON COM INCNEW+4.8K4.8K+$395,961$395,961
VANGUARD SCOTTSDALE FDSADDED+14.43M14.43M+$14M$14M
MSFTMICROSOFT CORPADDED+71.2K72.2K+$10M$11M
ISHARES TRADDED+124.9K129.6K+$9M$10M
XLBSELECT SECTOR SPDR TRADDED+83.0K88.0K+$4M$4M
TSLATESLA INCADDED+16.7K17.8K+$4M$4M
SELECT SECTOR SPDR TRADDED+217.3K235.2K+$9M$11M

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

Holdings — Q4 2023

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUS AER DEF ETF · EAFE VALUE ETF · 1 3 YR TREAS BD · 20 YR TR BD ETF · MSCI USA QLT FCT · RESIDENTIAL MULT · FLTG RATE NT ETF · IBOXX INV CP ETF · S&P 500 VAL ETF · TIPS BD ETF · NORTH AMERN NAT · EXPONENTIAL TECH · ISHS 5-10YR INVT · MSCI EAFE ETF · US TREAS BD ETF · CORE S&P500 ETF · 3 7 YR TREAS BD · EXPND TEC SC ETF40.01%$75M698.6K
2XLBSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS STPLS · SBI MATERIALS · ENERGY · TECHNOLOGY · SBI INT-UTILS15.65%$29M409.3K
3VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP8.33%$16M14.44M
4J P MORGAN EXCHANGE TRADED FDIVERSFD EQT ETF · US QUALTY FCTR5.93%$11M132.6K
5MSFTMICROSOFT CORPhistory →COM5.69%$11M72.2K
6TSLATESLA INChistory →COM2.08%$4M17.8K
7FLEXSHARES TRFLEXSHARES ULTRA2.04%$4M24.5K
8VANGUARD WHITEHALL FDSHIGH DIV YLD1.89%$4M67.7K
9USBUS BANCORP DELhistory →COM NEW1.62%$3M6.7K
10VANGUARD SPECIALIZED FUNDSDIV APP ETF1.52%$3M25.7K
11SPDR SER TRPORTFOLIO INTRMD · S&P BIOTECH · S&P 600 SMCP VAL1.49%$3M42.2K
12INVESCO EXCHANGE TRADED FD TS&P500 EQL REL1.45%$3M117.1K
13AMPLIFY ETF TRONLIN RETL ETF1.40%$3M20.7K
14SPDR INDEX SHS FDSPORTFLI MSCI GBL0.90%$2M8.7K
15INVESCO EXCH TRADED FD TR IIS&P INTL QULTY · S&P500 HDL VOL0.69%$1M21.2K
16ARK ETF TRINNOVATION ETF0.66%$1M11.4K
17VANECK ETF TRUSTSEMICONDUCTR ETF0.45%$848,5683.6K
18SPDR S&P 500 ETF TRTR UNIT0.37%$695,7727.8K
19VANGUARD INDEX FDSMID CAP ETF0.36%$663,8329.0K
20WISDOMTREE TRUS QTLY DIV GRT0.36%$663,3939.4K
21VPUVANGUARD WORLD FDSUTILITIES ETF0.34%$637,9244.7K
22AAPLAPPLE INCCOM0.34%$629,11410.5K
23AEPAMERICAN ELEC PWR CO INCCOM0.30%$559,0615.7K

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 ↗.