Investor
INTERACTIVE FINANCIAL ADVISORS, INC.
CIK 0001419099 · filed 2026-04-28 · SEC filing
13F book
$152.9M
Positions
78
3 new · 3 sold
Largest name
13.0%
Ishares Tr
Est. mark
−$1.42M
Price effect on 75 names still held. Flow −$466.8K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 30.4K | $19.9M | 13.0% | −$965K | Cut−$1.02M |
| Vanguard Tax-Managed Fds | — | 169.9K | $10.9M | 7.1% | $272.7K | Added$306.2K |
| Ishares Tr | — | 103.9K | $10.3M | 6.7% | −$63.4K | Cut−$162.2K |
| Flexshares Tr | — | 126.5K | $9.54M | 6.2% | $4.57K | Added$248.8K |
| Invesco Qqq Tr | — | 11.9K | $6.85M | 4.5% | −$440.7K | Cut−$844.3K |
| Ishares Tr | — | 78.5K | $6.8M | 4.5% | −$36.9K | Cut−$83.6K |
| Ishares Tr | — | 34.8K | $6.67M | 4.4% | −$233.5K | Added−$139.3K |
| Vanguard Specialized Funds | — | 26.3K | $5.65M | 3.7% | −$124K | Cut−$272K |
| Spdr Series Trust | — | 51.8K | $4.9M | 3.2% | $185.1K | Added$235.4K |
| Spdr Series Trust | — | 48.6K | $4.7M | 3.1% | $116.3K | Added$189.5K |
| Spdr Series Trust | — | 138.4K | $4.64M | 3.0% | −$36.7K | Added$43K |
| Ishares Tr | — | 174K | $3.99M | 2.6% | −$19.7K | Added$46.1K |
| Vanguard Index Fds | — | 12.4K | $3.7M | 2.4% | −$197.7K | Cut−$602.2K |
| Ishares Tr | — | 29.6K | $3.51M | 2.3% | −$311K | Added−$262.3K |
| Vanguard Charlotte Fds | — | 66.7K | $3.2M | 2.1% | −$17.9K | Added$10.8K |
| Spdr Index Shs Fds | — | 34.4K | $2.6M | 1.7% | −$33.7K | Added$19.1K |
| Ishares Tr | — | 11.4K | $2.49M | 1.6% | $46.3K | Cut−$33.2K |
| Vaneck Etf Trust | — | 80K | $2.3M | 1.5% | −$50.7K | Added−$12.6K |
| Ishares Tr | — | 29.7K | $2.21M | 1.4% | $87.3K | Cut$14.7K |
| Ishares Tr | — | 10.7K | $2.03M | 1.3% | $89.9K | Cut$21.2K |
| Select Sector Spdr Tr | — | 13.7K | $2.01M | 1.3% | −$112.2K | Cut−$151.9K |
| Vanguard Index Fds | — | 5.89K | $1.69M | 1.1% | −$17.4K | Added$37.7K |
| Ishares Tr | — | 14.9K | $1.62M | 1.1% | −$17.9K | Cut−$67.5K |
| Ishares Gold Tr | — | 18K | $1.58M | 1.0% | $120.7K | Added$181.2K |
| Select Sector Spdr Tr | — | 34.1K | $1.57M | 1.0% | $109.3K | Cut$90.1K |
| Ishares Tr | — | 24.2K | $1.29M | 0.8% | −$16K | Cut−$56.5K |
| Vanguard Wellington Fd | — | 8.31K | $1.24M | 0.8% | −$32.1K | Added$58.9K |
| Select Sector Spdr Tr | — | 13.2K | $1.09M | 0.7% | $57K | Cut$38.3K |
| Select Sector Spdr Tr | — | 8K | $1.06M | 0.7% | −$88.6K | Cut−$180.6K |
| Invesco Exch Traded Fd Tr Ii | — | 28.2K | $996.8K | 0.7% | $6.19K | Cut−$3.02K |
| Invesco Exchange Traded Fd T | — | 29.3K | $972.1K | 0.6% | −$12K | Added$68.1K |
| Vanguard World Fd | — | 4.57K | $905.9K | 0.6% | $55.9K | Added$116.7K |
| Select Sector Spdr Tr | — | 14.7K | $901.3K | 0.6% | $243.5K | Cut$213.9K |
| Vanguard Whitehall Fds | — | 5.96K | $882.9K | 0.6% | $27.3K | Cut$4.38K |
| Vanguard Index Fds | — | 1.32K | $789.8K | 0.5% | −$37.4K | Added−$4.54K |
| Gatx Corp | GATX | 4.5K | $768.3K | 0.5% | $5.13K | Cut$4.28K |
| Ishares Tr | — | 6.93K | $764.4K | 0.5% | $3.03K | Added$37.8K |
| Vanguard Scottsdale Fds | — | 8.64K | $714.9K | 0.5% | −$8.4K | Added$15.4K |
| Us Bancorp Del | — | 13.5K | $700.2K | 0.5% | −$18.2K | Held |
| J P Morgan Exchange Traded F | — | 10.2K | $626.6K | 0.4% | −$19K | Held |
| Ark Etf Tr | — | 8.04K | $543.6K | 0.4% | −$74.7K | Added−$72.3K |
| Horizon Fds | — | 18.9K | $507.4K | 0.3% | −$41.5K | Cut−$45.9K |
| Flexshares Tr | — | 3.34K | $506.4K | 0.3% | −$21.7K | Cut−$56.1K |
| Ishares Tr | — | 7.42K | $505.9K | 0.3% | −$11.7K | Added−$8.32K |
| Schwab Strategic Tr | — | 23.2K | $498.7K | 0.3% | $13.9K | Cut−$6.14K |
| Allstate Corp | — | 2.38K | $492.6K | 0.3% | −$1.92K | Held |
| Wisdomtree Tr | — | 5.49K | $481.8K | 0.3% | −$8.77K | Cut−$42.3K |
| Ishares Tr | — | 5.79K | $481.7K | 0.3% | $3.35K | Cut−$14K |
| Vaneck Etf Trust | — | 1.24K | $475.6K | 0.3% | $28.8K | Cut−$32.4K |
| American Elec Pwr Co Inc | — | 3.5K | $458.8K | 0.3% | $55.2K | Held |
| Ishares Silver Tr | — | 6.68K | $455.5K | 0.3% | $24.3K | Added$35.4K |
| Ishares Tr | — | 6.9K | $434K | 0.3% | $87.8K | Cut$71.2K |
| Vanguard Index Fds | — | 11K | $428.3K | 0.3% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 8.38K | $415.8K | 0.3% | $13.5K | Cut−$6.38K |
| First Tr Exchange-Traded Fd | — | 3.92K | $404.1K | 0.3% | −$21.5K | Cut−$72.7K |
| Spdr S&P 500 Etf Tr | — | 585 | $380.8K | 0.2% | −$18.4K | Cut−$45K |
| Flexshares Tr | — | 15.3K | $371K | 0.2% | $2.74K | Cut−$5.01K |
| J P Morgan Exchange Traded F | — | 2.74K | $356.5K | 0.2% | $17.1K | Cut$2.06K |
| Ishares Tr | — | 3.6K | $350K | 0.2% | $3.94K | Cut−$13.5K |
| Ishares Tr | — | 3.28K | $348.3K | 0.2% | −$3.15K | Cut−$10.6K |
| Apple Inc. | AAPL | 1.34K | $339.6K | 0.2% | −$19K | Added$53.8K |
| Morgan Stanley | — | 2K | $330K | 0.2% | −$26K | Added−$25.6K |
| J P Morgan Exchange Traded F | — | 6.29K | $329.7K | 0.2% | $14.8K | Added$15.6K |
| Amazon Com Inc | AMZN | 1.57K | $327.6K | 0.2% | −$34K | Added−$20K |
| Chevron Corp New | CVX | 1.58K | $327.3K | 0.2% | $81.4K | Added$99.6K |
| Wisdomtree Tr | — | 2.75K | $300.9K | 0.2% | $20.3K | Cut$4.55K |
| Spdr Gold Tr | — | 698 | $300.3K | 0.2% | $23.7K | Cut$12.2K |
| Wisdomtree Tr | — | 13K | $292.4K | 0.2% | $812 | Cut−$13.9K |
| Alphabet Inc | — | 1.01K | $288.6K | 0.2% | −$27K | Added−$26.2K |
| Ishares Tr | — | 1.36K | $286.7K | 0.2% | −$1.11K | Cut−$16.8K |
| Ishares Tr | — | 1.06K | $263.9K | 0.2% | $2.08K | Cut−$12.9K |
| Nextera Energy Inc | — | 2.83K | $263.2K | 0.2% | $33.8K | Added$48K |
| Microsoft Corp | MSFT | 674 | $249.5K | 0.2% | −$60K | Added−$6.34K |
| Ishares Tr | — | 3.35K | $229.5K | 0.1% | $4.51K | Cut−$1.87K |
| Southern Co | — | 2.21K | $213.1K | 0.1% | — | New |
| Ishares Tr | — | 2.47K | $203.8K | 0.1% | −$570 | Cut−$2.14K |
| Ishares Tr | — | 6.72K | $203.7K | 0.1% | −$4.3K | Cut−$11.8K |
| Dte Energy Co | — | 1.39K | $202.7K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.