Portfolio (Quarterly) Guide ↗

IFS Advisors, LLC

· CIK 0001765617

13F Portfolio $194M AUM 217 positions Filed Apr 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 27 New 37 Added 7 Reduced 3 Exited

Page 2 of 2 · 37 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	AEP	AMERICAN ELEC PWR CO INC COM	Utilities	759.0	$99K	0.05%	+188.0	+32.9%	$131.08	-0.1%
22	MO	ALTRIA GROUP INC COM	Consumer Defensive	1,240.0	$82K	0.04%	+1K	+446.3%	$65.99	+9.7%
23	META	META PLATFORMS INC CL A	Communication Services	125.0	$72K	0.04%	+18.0	+16.8%	$572.13	+7.0%
24	GOOG	ALPHABET INC CAP STK CL C	Communication Services	169.0	$48K	0.03%	+4.0	+2.4%	$286.86	+34.2%
25	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	1,095.0	$42K	0.02%	+320.0	+41.3%	$38.42	+11.9%
26	SVXY	PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	Financial Services	689.0	$32K	0.02%	+390.0	+130.4%	$45.80	+17.1%
27	ADM	ARCHER DANIELS MIDLAND CO COM	Consumer Defensive	368.0	$27K	0.01%	+193.0	+110.3%	$72.69	+7.3%
28	UPS	UNITED PARCEL SVCS INC CL B	Industrials	266.0	$26K	0.01%	+143.0	+116.3%	$98.38	+3.6%
29	DOW	DOW HLDGS INC COM	Basic Materials	579.0	$24K	0.01%	+392.0	+209.6%	$41.65	-15.3%
30	NFLX	NETFLIX INC. COM	Communication Services	250.0	$24K	0.01%	+150.0	+150.0%	$96.15	-8.8%
31	MSFT	MICROSOFT CORP COM	Technology	57.0	$21K	0.01%	+1.0	+1.8%	$370.16	+12.4%
32	COST	COSTCO WHOLESALE CORPORATION COM	Consumer Defensive	21.0	$21K	0.01%	+2.0	+10.5%	$996.43	+0.7%
33	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	300.0	$21K	0.01%	+94.0	+45.6%	$69.75	+19.9%
34	DIS	DISNEY WALT CO COM	Communication Services	202.0	$19K	0.01%	+100.0	+98.0%	$96.38	+7.2%
35	BAC	BANK AMERICA CORP COM	Financial Services	272.0	$13K	0.01%	+23.0	+9.2%	$48.75	+7.1%
36	UBER	UBER TECHNOLOGIES INC COM	Technology	173.0	$12K	0.01%	+43.0	+33.1%	$71.92	-2.5%
37	CSCO	CISCO SYS INC COM	Technology	36.0	$3K	0.00%	+1.0	+2.9%	$77.81	+52.1%

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① 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 21.2%

Technology 17.7%

Utilities 13.8%

Healthcare 9.7%

Industrials 9.0%

Consumer Cyclical 7.9%

Energy 7.2%

Consumer Defensive 6.9%

Communication Services 4.8%

Real Estate 1.2%