SEC 13F Intelligence

Managers / Q4 2025 · view latest →

INTERACTIVE FINANCIAL ADVISORS, INC.

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

Reported Value
$155M
Q4 2025
Positions
78
Filings on Record
31
2019–present window
Filed
Feb 9, 2026
original filing

Summary

Interactive Financial Advisors, Inc. reported $155M in U.S.-listed holdings across 78 positions for Q4 2025.

Its largest position, Ishares Tr, represents 13.5% of the portfolio.

Compared with Q3 2025, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+56.7%
share of reported value
Largest Position
+13.5%
Ishares Tr
New / Exited
5 / 8
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: 97.0%Common Stock: 3.0%
  • ETP · 97.0% · $150M
  • Common Stock · 3.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAU*ISHARES GOLD TRNEW+17.3K17.3K+$1M$1M
SLVISHARES SILVER TRNEW+6.5K6.5K+$420,083$420,083
GQ9SPDR GOLD TRNEW+727727+$288,117$288,117
COFCAPITAL ONE FINL CORPNEW+917917+$222,244$222,244
NEENEXTERA ENERGY INCNEW+2.7K2.7K+$215,231$215,231
GLOBAL X FDSSOLD OUT−9.0K0−$427,241$0
ISHARES TRSOLD OUT−3.9K0−$331,346$0
XLBSELECT SECTOR SPDR TRSOLD OUT−3.6K0−$323,080$0

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

Holdings — Q4 2025

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · 20 YR TR BD ETF · MSCI USA QLT FCT · US TREAS BD ETF · EXPND TEC SC ETF · US AER DEF ETF · EAFE VALUE ETF · RUS 2000 VAL ETF · IBOXX INV CP ETF · ISHS 5-10YR INVT · TIPS BD ETF · FUTURE EXPONENTI · RESIDENTIAL MULT41.52%$64M562.8K
2SPDR SERIES TRUSTSTATE STREET SPD8.90%$14M235.2K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT6.84%$11M169.4K
4FLEXSHARES TRFLEXSHARES ULTRA · STOX US ESG SLCT6.37%$10M126.9K
5NDQINVESCO QQQ TRhistory →UNIT SER 14.97%$8M12.5K
6VANGUARD INDEX FDSLARGE CAP ETF · MID CAP ETF · S&P 500 ETF SHS4.36%$7M20.6K
7XLUSELECT SECTOR SPDR TRSTATE STREET HEA · STATE STREET UTI · STATE STREET TEC · STATE STREET CON · STATE STREET ENE4.28%$7M86.1K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF3.83%$6M26.9K
9VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.06%$3M66.1K
10VANECK ETF TRUSTFALLEN ANGEL HG · SEMICONDUCTR ETF1.82%$3M80.1K
11SPDR INDEX SHS FDSPORTFLI MSCI GBL1.67%$3M33.7K
12IAU*ISHARES GOLD TRISHARES NEW0.91%$1M17.3K
13VANGUARD WELLINGTON FDUS QUALITY0.76%$1M7.7K
14INVESCO EXCH TRADED FD TR IIS&P INTL QULTY0.65%$999,78528.4K
15INVESCO EXCHANGE TRADED FD TS&P500 EQL REL0.58%$904,00826.9K
16VANGUARD WHITEHALL FDSHIGH DIV YLD0.57%$878,5576.1K
17VPUVANGUARD WORLD FDUTILITIES ETF0.51%$789,1964.3K
18GATXGATX CORPCOM0.49%$764,0484.5K
19USBUS BANCORP DELCOM NEW0.46%$718,33213.5K
20VANGUARD SCOTTSDALE FDSINT-TERM CORP0.45%$699,5398.4K
21J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR0.42%$645,57310.2K
22ARK ETF TRINNOVATION ETF0.40%$615,9218.0K
23HORIZON FDSEXPEDITION PLUS0.36%$553,21119.1K
24WISDOMTREE TRUS QTLY DIV GRT0.34%$524,1395.9K
25SCHWAB STRATEGIC TRUS REIT ETF0.33%$504,85724.2K
26ALSALLSTATE CORPCOM0.32%$494,5642.4K
27FIRST TR EXCHANGE-TRADED FDWTR ETF0.31%$476,7184.4K

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 ↗

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 ↗.