Interactive Financial Advisors, Inc. holds a focused book of 74 reported positions worth $164.1M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Ishares S&P Small-Cap 600 GR and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 13% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Interactive Financial Advisors, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 4.2 points over this window.
Growth of $10,000 cloning Interactive Financial Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Interactive Financial Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 9 / 74 | $1.0B |
| Fortune 45 LLC | 8 / 74 | $198.8M |
| Constellation Investments, Inc. | 7 / 74 | $2.4B |
| Wallace Hart LLC | 10 / 74 | $116.4M |
| Marest Capital, LLC | 7 / 74 | $142.0M |
| Shulman DeMeo Asset Management LLC | 24 / 74 | $377.0M |
| Trust Asset Management LLC | 11 / 74 | $1.1B |
| Valence8 US LP | 7 / 74 | $208.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Interactive Financial Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $21.8M | 29.8K | 13.3% | ▼−2.1% Reduced · −640 sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $11.9M | 171.7K | 7.2% | ▲+1.1% Added · +2K sh | |
| 3 | Ishares TR CORE US AGGBD ET | $10.2M | 103.2K | 6.2% | ▼−0.7% Reduced · −701 sh | |
| 4 | Flexshares TR ULTR SHO INC FD | $10.0M | 132.4K | 6.1% | ▲+4.7% Added · +6K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $9.1M | 12.7K | 5.5% | ▲+6.6% Added · +785 sh | |
| 6 | Ishares TR MSCI USA QLT FCT | $7.6M | 35.4K | 4.7% | ▲+1.6% Added · +557 sh | |
| 7 | Ishares TR 20 YR TR BD ETF | $6.8M | 79.1K | 4.2% | ▲+0.8% Added · +625 sh | |
| 8 | Vanguard Specialized Funds DIV APP ETF | $5.8M | 24.7K | 3.5% | ▼−5.9% Reduced · −2K sh | |
| 9 | SPDR Series Trust ST STR SP600GRWO | $5.8M | 49.3K | 3.5% | ▲+1.4% Added · +669 sh | |
| 10 | SPDR Series Trust ST STR SP600SM C | $5.6M | 52.5K | 3.4% | ▲+1.4% Added · +742 sh | |
| 11 | Ishares TR EXPND TEC SC ETF | $4.9M | 30.2K | 3.0% | ▲+1.9% Added · +563 sh | |
| 12 | SPDR Series Trust ST INTER BD ETF | $4.6M | 138.3K | 2.8% | ▼−0.1% Reduced · −188 sh | |
| 13 | Vanguard Index FDS LARGE CAP ETF | $4.3M | 13.4K | 2.6% | ▲+8.2% Added · +1K sh | |
| 14 | Ishares TR US TREAS BD ETF | $4.0M | 174.0K | 2.4% | ▲~0% Added · +31 sh | |
| 15 | Vanguard Charlotte FDS TOTAL INT BD ETF | $3.2M | 65.2K | 1.9% | ▼−2.2% Reduced · −1K sh | |
| 16 | SPDR Index SHS FDS ST STR MSCI GLB | $2.9M | 34.3K | 1.8% | ▼−0.1% Reduced · −35 sh | |
| 17 | Ishares TR US AER DEF ETF | $2.4M | 10.2K | 1.5% | ▼−10% Reduced · −1K sh | |
| 18 | Vaneck ETF Trust FALLEN ANGEL HG | $2.3M | 79.6K | 1.4% | ▼−0.5% Reduced · −376 sh | |
| 19 | Ishares TR RUS 2000 VAL ETF | $2.1M | 9.9K | 1.3% | ▼−7.5% Reduced · −808 sh | |
| 20 | Ishares TR EAFE VALUE ETF | $2.0M | 27.4K | 1.2% | ▼−7.6% Reduced · −2K sh | |
| 21 | Vanguard Index FDS MID CAP ETF | $2.0M | 24.0K | 1.2% | ▲+307% Added · +18K sh | |
| 22 | Select Sector SPDR TR ST STR CARE ETF | $1.9M | 12.3K | 1.2% | ▼−11% Reduced · −1K sh | |
| 23 | Ishares TR IBOXX INV CP ETF | $1.7M | 15.2K | 1.0% | ▲+2.5% Added · +375 sh | |
| 24 | Select Sector SPDR TR ST STR TECHN ETF | $1.6M | 8.3K | 1.0% | ▲+4.2% Added · +337 sh | |
| 25 | Select Sector SPDR TR ST STR UTIL ETF | $1.5M | 33.9K | 0.9% | ▼−0.8% Reduced · −259 sh | |
| 26 | Vanguard Wellington FD US QUALITY | $1.4M | 8.0K | 0.8% | ▼−3.4% Reduced · −282 sh | |
| 27 | Ishares Gold TR ISHARES NEW | $1.3M | 17.8K | 0.8% | ▼−0.8% Reduced · −152 sh | |
| 28 | Invesco Exch Traded FD TR II S&P INTL QULTY | $1.2M | 28.0K | 0.7% | ▼−0.5% Reduced · −142 sh | |
| 29 | Ishares TR ISHS 5-10YR INVT | $1.2M | 23.1K | 0.7% | ▼−4.9% Reduced · −1K sh | |
| 30 | Select Sector SPDR TR ST STR STAPL ETF | $1.2M | 14.0K | 0.7% | ▲+6.0% Added · +794 sh | |
| 31 | Invesco Exchange Traded FD T S&P500 EQL REL | $1.0M | 28.4K | 0.6% | ▼−2.9% Reduced · −857 sh | |
| 32 | Vanguard Index FDS S&P 500 ETF SHS | $959K | 1.5K | 0.6% | ▲+17% Added · +218 sh | |
| 33 | Vanguard World FD UTILITIES ETF | $865K | 4.4K | 0.5% | ▼−3.3% Reduced · −152 sh | |
| 34 | Vaneck ETF Trust SEMICONDUCTR ETF | $824K | 1.3K | 0.5% | ▲+4.0% Added · +49 sh | |
| 35 | US Bancorp COM NEW | $813K | 13.5K | 0.5% | —Held | |
| 36 | Vanguard Whitehall FDS HIGH DIV YLD | $805K | 5.3K | 0.5% | ▼−11% Reduced · −645 sh | |
| 37 | Gatx Corp COM | $797K | 4.5K | 0.5% | —Held | |
| 38 | Vanguard Scottsdale FDS INT-TERM CORP | $751K | 9.1K | 0.5% | ▲+5.4% Added · +466 sh | |
| 39 | Select Sector SPDR TR ST STR ENERG ETF | $748K | 13.8K | 0.5% | ▼−6.2% Reduced · −907 sh | |
| 40 | J P Morgan Exchange Traded F US QUALTY FCTR | $739K | 10.2K | 0.5% | —Held | |
| 41 | Ishares TR TIPS BD ETF | $715K | 6.5K | 0.4% | ▼−5.6% Reduced · −390 sh | |
| 42 | Ark ETF TR INNOVATION ETF | $668K | 8.4K | 0.4% | ▲+4.0% Added · +320 sh | |
| 43 | Ishares TR FUTU EXPO TE ETF | $621K | 7.5K | 0.4% | ▲+1.3% Added · +95 sh | |
| 44 | Horizon FDS EXPEDITION PLUS | $613K | 18.8K | 0.4% | ▼−0.9% Reduced · −180 sh | |
| 45 | Allstate Corp COM | $565K | 2.4K | 0.3% | —Held | |
| 46 | Schwab Strategic TR US REIT ETF | $551K | 24.8K | 0.3% | ▲+6.8% Added · +2K sh | |
| 47 | Ishares TR RESIDENTIAL MULT | $548K | 6.3K | 0.3% | ▲+8.1% Added · +469 sh | |
| 48 | Wisdomtree TR US QTLY DIV GRT | $534K | 5.8K | 0.3% | ▲+5.2% Added · +284 sh | |
| 49 | First TR Exchange-Traded FD WTR ETF | $499K | 4.6K | 0.3% | ▲+18% Added · +694 sh | |
| 50 | American Elec PWR Co Inc COM | $479K | 3.5K | 0.3% | —Held |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1419099/holdings"
Use Arkolith to show INTERACTIVE FINANCIAL ADVISORS, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 74 | $164.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 78 | $152.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 78 | $154.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 81 | $184.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 87 | $205.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 84 | $189.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 86 | $190.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 89 | $194.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.