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Portfolio (Quarterly) Guide ↗

IFS Advisors, LLC

· CIK 0001765617
13F Portfolio $192M AUM 193 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 193 New
Page 6 of 10  ·  193 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 PPL PPL CORP COM Utilities 288.0 $10K 0.01% NEW $35.02 +2.3%
102 ADM ARCHER DANIELS MIDLAND CO COM Consumer Defensive 175.0 $10K 0.01% NEW $57.49 +38.4%
103 DELL DELL TECHNOLOGIES INC CL C Technology 75.0 $9K 0.01% NEW $125.88 +142.3%
104 SBUX STARBUCKS CORP COM Consumer Cyclical 112.0 $9K 0.01% NEW $84.21 +21.3%
105 NFLX NETFLIX INC COM Communication Services 100.0 $9K 0.01% NEW $93.76 -6.8%
106 PK PARK HOTELS & RESORTS INC COM Real Estate 893.0 $9K 0.01% NEW $10.46 +16.0%
107 O REALTY INCOME CORP COM Real Estate 159.0 $9K 0.01% NEW $56.36 +10.3%
108 INTC INTEL CORP COM Technology 235.0 $9K 0.01% NEW $36.90 +230.0%
109 LNG CHENIERE ENERGY INC COM NEW Energy 44.0 $9K 0.00% NEW $194.39 +18.8%
110 LAND GLADSTONE LD CORP COM Real Estate 876.0 $8K 0.00% NEW $9.15 +4.0%
111 MNST MONSTER BEVERAGE CORP NEW COM Consumer Defensive 100.0 $8K 0.00% NEW $76.67 +16.4%
112 COIN COINBASE GLOBAL INC COM CL A Financial Services 33.0 $7K 0.00% NEW $226.12 -23.1%
113 AXP AMERICAN EXPRESS CO COM Financial Services 20.0 $7K 0.00% NEW $369.95 -15.5%
114 KNTK KINETIK HOLDINGS INC COM NEW CL A Energy 200.0 $7K 0.00% NEW $36.05 +31.5%
115 USB US BANCORP DEL COM NEW Financial Services 135.0 $7K 0.00% NEW $53.36 +2.5%
116 CPER UNITED STATES COPPER INDEX FUND Financial Services 200.0 $7K 0.00% NEW $34.96 +10.1%
117 GLD SPDR GOLD SHARES Financial Services 16.0 $6K 0.00% NEW $396.25 +3.1%
118 LMT LOCKHEED MARTIN CORP COM Industrials 13.0 $6K 0.00% NEW $483.62 +9.8%
119 KGLD KURV GOLD ENHANCED INCOME ETF 200.0 $6K 0.00% NEW $30.52 -2.6%
120 COF CAPITAL ONE FINL CORP COM Financial Services 25.0 $6K 0.00% NEW $242.36 -22.1%
Page 6 of 10  ·  193 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
Technology 24.2%
Financial Services 22.5%
Industrials 12.3%
Healthcare 11.4%
Consumer Cyclical 11.4%
Communication Services 5.5%
Utilities 4.2%
Energy 3.6%
Consumer Defensive 3.5%
Real Estate 1.3%