Arkolith/Funds/Interactive Financial Advisors, Inc.

Interactive Financial Advisors, Inc.

CIK 1419099Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

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.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.6%
+12.4%/yr · since Oct '24
Their reported book
+20.3%
held from quarter-end
S&P 500
+32.9%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25May '26Sep '26
Interactive Financial Advisors, Inc. (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
58%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

4% mapped to company sectors

ETFs / funds
93%
Financials
2%
No sector on file yet
2%
Utilities
1%
Information Technology
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Interactive Financial Advisors, Inc.

Manager / fundShared namesTheir $ in those
Swiss Re Ltd9 / 74$1.0B
Fortune 45 LLC8 / 74$198.8M
Constellation Investments, Inc.7 / 74$2.4B
Wallace Hart LLC10 / 74$116.4M
Marest Capital, LLC7 / 74$142.0M
Shulman DeMeo Asset Management LLC24 / 74$377.0M
Trust Asset Management LLC11 / 74$1.1B
Valence8 US LP7 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

74 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$21.8M29.8K
13.3%
−2.1%
Reduced · −640 sh
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$11.9M171.7K
7.2%
+1.1%
Added · +2K sh
3Ishares TR
CORE US AGGBD ET
$10.2M103.2K
6.2%
−0.7%
Reduced · −701 sh
4Flexshares TR
ULTR SHO INC FD
$10.0M132.4K
6.1%
+4.7%
Added · +6K sh
5Invesco QQQ TR
UNIT SER 1
$9.1M12.7K
5.5%
+6.6%
Added · +785 sh
6Ishares TR
MSCI USA QLT FCT
$7.6M35.4K
4.7%
+1.6%
Added · +557 sh
7Ishares TR
20 YR TR BD ETF
$6.8M79.1K
4.2%
+0.8%
Added · +625 sh
8Vanguard Specialized Funds
DIV APP ETF
$5.8M24.7K
3.5%
−5.9%
Reduced · −2K sh
9SPDR Series Trust
ST STR SP600GRWO
$5.8M49.3K
3.5%
+1.4%
Added · +669 sh
10SPDR Series Trust
ST STR SP600SM C
$5.6M52.5K
3.4%
+1.4%
Added · +742 sh
11Ishares TR
EXPND TEC SC ETF
$4.9M30.2K
3.0%
+1.9%
Added · +563 sh
12SPDR Series Trust
ST INTER BD ETF
$4.6M138.3K
2.8%
−0.1%
Reduced · −188 sh
13Vanguard Index FDS
LARGE CAP ETF
$4.3M13.4K
2.6%
+8.2%
Added · +1K sh
14Ishares TR
US TREAS BD ETF
$4.0M174.0K
2.4%
~0%
Added · +31 sh
15Vanguard Charlotte FDS
TOTAL INT BD ETF
$3.2M65.2K
1.9%
−2.2%
Reduced · −1K sh
16SPDR Index SHS FDS
ST STR MSCI GLB
$2.9M34.3K
1.8%
−0.1%
Reduced · −35 sh
17Ishares TR
US AER DEF ETF
$2.4M10.2K
1.5%
−10%
Reduced · −1K sh
18Vaneck ETF Trust
FALLEN ANGEL HG
$2.3M79.6K
1.4%
−0.5%
Reduced · −376 sh
19Ishares TR
RUS 2000 VAL ETF
$2.1M9.9K
1.3%
−7.5%
Reduced · −808 sh
20Ishares TR
EAFE VALUE ETF
$2.0M27.4K
1.2%
−7.6%
Reduced · −2K sh
21Vanguard Index FDS
MID CAP ETF
$2.0M24.0K
1.2%
+307%
Added · +18K sh
22Select Sector SPDR TR
ST STR CARE ETF
$1.9M12.3K
1.2%
−11%
Reduced · −1K sh
23Ishares TR
IBOXX INV CP ETF
$1.7M15.2K
1.0%
+2.5%
Added · +375 sh
24Select Sector SPDR TR
ST STR TECHN ETF
$1.6M8.3K
1.0%
+4.2%
Added · +337 sh
25Select Sector SPDR TR
ST STR UTIL ETF
$1.5M33.9K
0.9%
−0.8%
Reduced · −259 sh
26Vanguard Wellington FD
US QUALITY
$1.4M8.0K
0.8%
−3.4%
Reduced · −282 sh
27Ishares Gold TR
ISHARES NEW
$1.3M17.8K
0.8%
−0.8%
Reduced · −152 sh
28Invesco Exch Traded FD TR II
S&P INTL QULTY
$1.2M28.0K
0.7%
−0.5%
Reduced · −142 sh
29Ishares TR
ISHS 5-10YR INVT
$1.2M23.1K
0.7%
−4.9%
Reduced · −1K sh
30Select Sector SPDR TR
ST STR STAPL ETF
$1.2M14.0K
0.7%
+6.0%
Added · +794 sh
31Invesco Exchange Traded FD T
S&P500 EQL REL
$1.0M28.4K
0.6%
−2.9%
Reduced · −857 sh
32Vanguard Index FDS
S&P 500 ETF SHS
$959K1.5K
0.6%
+17%
Added · +218 sh
33Vanguard World FD
UTILITIES ETF
$865K4.4K
0.5%
−3.3%
Reduced · −152 sh
34Vaneck ETF Trust
SEMICONDUCTR ETF
$824K1.3K
0.5%
+4.0%
Added · +49 sh
35US Bancorp
COM NEW
$813K13.5K
0.5%
Held
36Vanguard Whitehall FDS
HIGH DIV YLD
$805K5.3K
0.5%
−11%
Reduced · −645 sh
37Gatx Corp
COM
$797K4.5K
0.5%
Held
38Vanguard Scottsdale FDS
INT-TERM CORP
$751K9.1K
0.5%
+5.4%
Added · +466 sh
39Select Sector SPDR TR
ST STR ENERG ETF
$748K13.8K
0.5%
−6.2%
Reduced · −907 sh
40J P Morgan Exchange Traded F
US QUALTY FCTR
$739K10.2K
0.5%
Held
41Ishares TR
TIPS BD ETF
$715K6.5K
0.4%
−5.6%
Reduced · −390 sh
42Ark ETF TR
INNOVATION ETF
$668K8.4K
0.4%
+4.0%
Added · +320 sh
43Ishares TR
FUTU EXPO TE ETF
$621K7.5K
0.4%
+1.3%
Added · +95 sh
44Horizon FDS
EXPEDITION PLUS
$613K18.8K
0.4%
−0.9%
Reduced · −180 sh
45Allstate Corp
COM
$565K2.4K
0.3%
Held
46Schwab Strategic TR
US REIT ETF
$551K24.8K
0.3%
+6.8%
Added · +2K sh
47Ishares TR
RESIDENTIAL MULT
$548K6.3K
0.3%
+8.1%
Added · +469 sh
48Wisdomtree TR
US QTLY DIV GRT
$534K5.8K
0.3%
+5.2%
Added · +284 sh
49First TR Exchange-Traded FD
WTR ETF
$499K4.6K
0.3%
+18%
Added · +694 sh
50American Elec PWR Co Inc
COM
$479K3.5K
0.3%
Held
Showing 50 of 74 positions
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Filing history

As-of date vs the date the SEC received each filing

$205.1M · Q2 2025Q3 2024 · $194.3MQ2 2026 · $164.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 202631d74$164.1M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202628d78$152.9M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202640d78$154.8M13F-HR
Q3 2025Sep 30, 2025Oct 29, 202529d81$184.9M13F-HR
Q2 2025Jun 30, 2025Jul 29, 202529d87$205.1M13F-HR
Q1 2025Mar 31, 2025Apr 29, 202529d84$189.3M13F-HR
Q4 2024Dec 31, 2024Feb 6, 202537d86$190.8M13F-HR
Q3 2024Sep 30, 2024Oct 30, 202430d89$194.3M13F-HR

Data source

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.