Holdings of IFS Advisors, LLC
204 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 84.7 % of the equity sleeve
Sector breakdown
- Funds 39.5 %
- Financials 0.6 %
- Technology 0.5 %
- Utilities 0.4 %
- Health care 0.3 %
- Industrials 0.3 %
- Consumer discretionary 0.2 %
- Consumer staples 0.2 %
- Communication 0.2 %
- Energy 0.1 %
- Unattributed 57.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- KR 0.0 %
- NL 0.0 %
- BE 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 200 | 179M $ | 99.99 % |
| 2 | KR | 1 | 11.8K $ | 0.01 % |
| 3 | NL | 1 | 5.3K $ | 0.00 % |
| 4 | BE | 1 | 4.2K $ | 0.00 % |
| 5 | GB | 1 | 2.3K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Virgin Galactic Holdings Inc | 22 | 53 $ | |
| 202 | NET Lease Office Properties | 3 | 34 $ | |
| 203 | Orion Properties Inc | 15 | 32 $ | |
| 204 | Schwab US Broad Market ETF | 18 $ |