Latest Interactive Financial Advisors Stock Portfolio

Interactive Financial Advisors Performance:

2025 Q2: 38.01%YTD: 36.13%2024: 6.9%

Performance for 2025 Q2 is 38.01%, and YTD is 36.13%, and 2024 is 6.9%.

About Interactive Financial Advisors and 13F Hedge Fund Stock Holdings

INTERACTIVE FINANCIAL ADVISORS, INC. is a hedge fund based in NEW LENOX, IL. On 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $278.3 Millions. In it's latest 13F Holdings report, INTERACTIVE FINANCIAL ADVISORS, INC. reported an equity portfolio of $205.1 Millions as of 30 Jun, 2025.

The top stock holdings of INTERACTIVE FINANCIAL ADVISORS, INC. are IJR, IJR, VIG. The fund has invested 13.1% of it's portfolio in ISHARES TR and 6.7% of portfolio in ISHARES TR.

They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), SPDR INDEX SHS FDS (CWI) and VANGUARD INDEX FDS (VB). INTERACTIVE FINANCIAL ADVISORS, INC. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to FLEXSHARES TR (ASET), ISHARES TR (IJR) and ISHARES TR (AMPS).

Interactive Financial Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that INTERACTIVE FINANCIAL ADVISORS, INC. made a return of 38.01% in the last quarter. In trailing 12 months, it's portfolio return was 38.84%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	231,702
ishares tr	211,172
costco whsl corp new	208,877

New stocks bought by Interactive Financial Advisors

Additions

Ticker	% Inc.
flexshares tr	903
ishares tr	11.45
ishares tr	9.77
schwab strategic tr	2.07
ishares tr	1.81
ishares tr	1.67
invesco exchange traded fd t	1.45
vanguard wellington fd	1.18

Additions to existing portfolio by Interactive Financial Advisors

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-16.79
spdr index shs fds	-16.38
vanguard index fds	-14.35
ishares tr	-11.97
vanguard scottsdale fds	-11.7
ishares tr	-11.66
vanguard tax-managed fds	-6.98
ishares tr	-6.69

Interactive Financial Advisors reduced stake in above stock

Sold off

None of the stocks were completely sold off by Interactive Financial Advisors

Sector Distribution

INTERACTIVE FINANCIAL ADVISORS, INC. has about 93.9% of it's holdings in Others sector.

Sector	%
Others	93.9
Utilities	2.7
Technology	1.4

Market Cap. Distribution

INTERACTIVE FINANCIAL ADVISORS, INC. has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.9
SMALL-CAP	2.4
MEGA-CAP	1.6
LARGE-CAP	1.1

Stocks belong to which Index?

About 6% of the stocks held by INTERACTIVE FINANCIAL ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.9
RUSSELL 2000	3.3
S&P 500	2.7

Top 5 Winners (%)		%
AMPS	ishares tr	1425.4 %
AMPS	ishares tr	389.0 %
MSFT	microsoft corp	32.4 %
IJR	ishares tr	23.9 %
TSLA	tesla inc	22.5 %

Top 5 Winners ($)		$
AMPS	ishares tr	65.6 M
IJR	ishares tr	2.5 M
QQQ	invesco qqq tr	1.6 M
IJR	ishares tr	1.0 M
AMPS	ishares tr	0.9 M

Top 5 Losers (%)		%
CVX	chevron corp new	-14.4 %
XLB	select sector spdr tr	-9.0 %
XLB	select sector spdr tr	-7.7 %
AAPL	apple inc	-7.6 %
AEP	american elec pwr co inc	-5.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.3 M
IJR	ishares tr	-0.2 M
AAPL	apple inc	-0.1 M
XLB	select sector spdr tr	-0.1 M
CVX	chevron corp new	0.0 M

Interactive Financial Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Interactive Financial Advisors

INTERACTIVE FINANCIAL ADVISORS, INC. has 86 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for INTERACTIVE FINANCIAL ADVISORS, INC. last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	13.06	43,143	26,787,800	reduced	-4.39
Historical Trend of ISHARES TR Position Held By Interactive Financial Advisors What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	6.72	138,908	13,779,800	reduced	-3.79

	VIG	vanguard specialized funds	5.82	58,325	11,937,500	reduced	-0.99

	VEA	vanguard tax-managed fds	5.30	190,887	10,882,500	reduced	-6.98

	QQQ	invesco qqq tr	5.22	19,396	10,700,000	reduced	-3.99

	ASET	flexshares tr	4.62	125,406	9,469,450	added	903

	IJR	ishares tr	3.45	80,185	7,076,330	added	11.45

	IBCE	ishares tr	3.37	37,857	6,921,160	reduced	-6.31

	ASET	flexshares tr	2.53	35,294	5,182,090	added	0.18

	IJR	ishares tr	2.52	46,015	5,169,430	added	0.17

	BIL	spdr series trust	2.47	150,975	5,069,750	reduced	-5.49

	BIL	spdr series trust	2.25	52,054	4,619,800	reduced	-3.67

	BIL	spdr series trust	2.18	56,088	4,473,600	reduced	-2.27

	VB	vanguard index fds	2.15	15,495	4,420,890	reduced	-5.14

	AMPS	ishares tr	2.12	188,810	4,338,870	reduced	-5.65

	BNDX	vanguard charlotte fds	2.08	86,326	4,274,020	reduced	-3.48

	AAXJ	ishares tr	2.01	64,940	4,122,410	reduced	-2.75

	AAXJ	ishares tr	1.87	20,348	3,838,520	reduced	-0.82

	IJR	ishares tr	1.82	23,637	3,728,980	reduced	-0.91

	CWI	spdr index shs fds	1.52	45,213	3,119,750	reduced	-16.38