Interactive Financial Advisors, Inc. holds a focused book of 74 stocks 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 equity book.
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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.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 74 | $164.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 78 | $152.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 78 | $154.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 81 | $184.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 87 | $205.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 84 | $189.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 86 | $190.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 89 | $194.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.