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Portfolio (Quarterly) Guide ↗

INTERACTIVE FINANCIAL ADVISORS, INC.

· CIK 0001419099
13F Portfolio $155M AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 78 New
Page 3 of 4  ·  78 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ARKK ARK ETF TR 8,007.0 $616K 0.40% NEW $76.92 -0.7%
42 ESG FLEXSHARES TR 3,554.0 $562K 0.36% NEW $158.25 +9.1%
43 HBTA HORIZON FDS 19,096.0 $553K 0.36% NEW $28.97 +11.3%
44 DGRW WISDOMTREE TR 5,860.0 $524K 0.34% NEW $89.44 +7.7%
45 XT ISHARES TR 7,373.0 $514K 0.33% NEW $69.74 +16.1%
46 SMH VANECK ETF TRUST 1,410.0 $508K 0.33% NEW $360.34 +59.9%
47 SCHH SCHWAB STRATEGIC TR 24,167.0 $505K 0.33% NEW $20.89 +13.4%
48 REZ ISHARES TR 5,998.0 $496K 0.32% NEW $82.64 +11.4%
49 ALL ALLSTATE CORP Financial Services 2,376.0 $495K 0.32% NEW $208.15 +4.1%
50 FIW FIRST TR EXCHANGE-TRADED FD 4,388.0 $477K 0.31% NEW $108.64 -5.9%
51 SPY SPDR S&P 500 ETF TR Financial Services 624.0 $426K 0.28% NEW $682.40 +9.3%
52 SPHD INVESCO EXCH TRADED FD TR II 8,796.0 $422K 0.27% NEW $48.00 +5.1%
53 SLV ISHARES SILVER TR Financial Services 6,521.0 $420K 0.27% NEW $64.42 +6.1%
54 AEP AMERICAN ELEC PWR CO INC Utilities 3,500.0 $404K 0.26% NEW $115.31 +14.1%
55 TDTT FLEXSHARES TR 15,629.0 $376K 0.24% NEW $24.06 +0.7%
56 EFA ISHARES TR 3,785.0 $364K 0.23% NEW $96.04 +8.3%
57 IGE ISHARES TR 7,228.0 $363K 0.23% NEW $50.20 +22.7%
58 MUB ISHARES TR 3,351.0 $359K 0.23% NEW $107.11 -0.9%
59 MS MORGAN STANLEY Financial Services 2,003.0 $356K 0.23% NEW $177.53 +13.2%
60 J P MORGAN EXCHANGE TRADED F 2,859.0 $354K 0.23% NEW $123.98
Page 3 of 4  ·  78 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 81.0%
Industrials 5.1%
Utilities 4.2%
Technology 3.7%
Consumer Cyclical 2.3%
Communication Services 2.1%
Energy 1.5%