SEC 13F Intelligence

Managers / Q2 2024 · view latest →

INTERACTIVE FINANCIAL ADVISORS, INC.

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

Reported Value
$181M
Q2 2024
Positions
86
Filings on Record
31
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Interactive Financial Advisors, Inc. reported $181M in U.S.-listed holdings across 86 positions for Q2 2024.

Its largest position, Ishares Tr, represents 13.3% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+51.7%
share of reported value
Largest Position
+13.3%
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: 97.4%Common Stock: 2.6%
  • ETP · 97.4% · $177M
  • Common Stock · 2.6% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+88.8K88.8K+$3M$3M
NDQINVESCO QQQ TRADDED+10.4K17.9K+$5M$9M
ISHARES TRTRIMMED−19.2K37.7K−$3M$6M
VANGUARD CHARLOTTE FDSTRIMMED−33.4K86.6K−$2M$4M
ISHARES TRTRIMMED−5.3K44.2K−$2M$24M
SPDR SER TRTRIMMED−16.5K152.4K−$558,996$5M
ISHARES TRTRIMMED−3313.6K−$39,377$381,769
GQ9SPDR GOLD TRTRIMMED−1231.5K−$11,053$329,825

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

Holdings — Q2 2024

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · MSCI USA QLT FCT · US TREAS BD ETF · EXPND TEC SC ETF · RUS 2000 VAL ETF · EAFE VALUE ETF · IBOXX INV CP ETF · US AER DEF ETF · ISHS 5-10YR INVT · TIPS BD ETF · RESIDENTIAL MULT · EXPONENTIAL TECH38.53%$70M666.2K
2SPDR SER TRPORTFOLIO INTRMD · S&P 600 SMCP GRW · S&P 600 SMCP VAL · S&P BIOTECH7.81%$14M263.8K
3FLEXSHARES TRFLEXSHARES ULTRA · STOX US ESG SLCT · IBOXX 3R TARGT6.74%$12M161.6K
4VANGUARD SPECIALIZED FUNDSDIV APP ETF6.07%$11M60.4K
5XLUSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · SBI CONS STPLS · SBI INT-UTILS · ENERGY5.67%$10M97.2K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT5.11%$9M187.6K
7NDQINVESCO QQQ TRhistory →UNIT SER 14.73%$9M17.9K
8VANGUARD INDEX FDSLARGE CAP ETF · MID CAP ETF · S&P 500 ETF SHS3.81%$7M26.2K
9VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.32%$4M86.6K
10VANECK ETF TRUSTFALLEN ANGEL HG · SEMICONDUCTR ETF1.89%$3M92.3K
11SPDR INDEX SHS FDSPORTFLI MSCI GBL1.64%$3M48.9K
12INVESCO EXCH TRADED FD TR IIS&P INTL QULTY · S&P500 HDL VOL1.06%$2M55.6K
13AAPLAPPLE INCCOM0.94%$2M8.1K
14FIRST TR EXCHANGE-TRADED FDWTR ETF0.93%$2M16.8K
15VANGUARD WHITEHALL FDSHIGH DIV YLD0.81%$1M12.4K
16J P MORGAN EXCHANGE TRADED FDIVERSFD EQT ETF · JPMORGAN DIVER0.75%$1M22.4K
17VANGUARD WELLINGTON FDUS QUALITY0.62%$1M8.3K
18IAU*ISHARES GOLD TRISHARES NEW0.52%$950,42621.6K
19INVESCO EXCHANGE TRADED FD TS&P500 EQL REL0.50%$899,68227.5K
20WISDOMTREE TRUS QTLY DIV GRT0.45%$814,62110.4K
21VANGUARD SCOTTSDALE FDSINT-TERM CORP0.44%$801,97210.0K
22VPUVANGUARD WORLD FDUTILITIES ETF0.39%$706,0224.8K
23SCHWAB STRATEGIC TRUS REIT ETF0.37%$669,36933.5K
24SPDR S&P 500 ETF TRTR UNIT0.36%$652,4841.2K

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 ↗.