Data as of Q4 2025 (Dec 31, 2025)

INTERACTIVE FINANCIAL ADVISORS, INC.

โ€ขCIK: 1419099โ€ขFiling: Q4 2025

**INTERACTIVE FINANCIAL ADVISORS, INC.** manages $155M across a diversified portfolio of 78 positions. The fund exhibits a notable allocation to broad market exposure, highlighted by significant holdings in IVV ($20.9M) and VEA ($10.6M). Further diversification is evident with substantial weightings in fixed income and specialized sectors, including AGG ($10.5M) and TLT ($6.9M). This structure suggests a mandate focused on capturing broad equity market growth while maintaining tactical exposure to different asset classes.

Total AUM
$154.8M
QoQ Performance
-16.3%
Positions
40
Top 10 Concentration
56.7%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
VEA
AGG
RAVI
IVV13.5%
VEA6.8%
AGG6.8%
RAVI6.0%
NDQ5.0%
TLT4.4%
QUAL4.4%
VIG3.8%

๐Ÿ“ˆ Biggest Buys

IAU*
ISHARES GOLD TR
NEW
0.9% of portfolio
XLU
SELECT SECTOR SPDR TR
+79.4%
1.0% of portfolio
SLV
ISHARES SILVER TR
NEW
0.3% of portfolio
GQ9
SPDR GOLD TR
NEW
0.2% of portfolio
COF
CAPITAL ONE FINL CORP
NEW
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

IVV
ISHARES TR
-21.6%
13.5% of portfolio
VIG
VANGUARD SPECIALIZED FUNDS
-40.3%
3.8% of portfolio
ESG
FLEXSHARES TR
-81.1%
0.4% of portfolio
NDQ
INVESCO QQQ TR
-22.4%
5.0% of portfolio
AGG
ISHARES TR
-14.0%
6.8% of portfolio

Sector Breakdown

Other84.7%
ETF14.3%
Technology0.6%
Consumer0.2%
Financial0.1%
Utilities0.1%

๐Ÿšช Exited Positionssold since Q3 2025

PAVE
GLOBAL X FDS
SOLD
$427.2K
EFAV
ISHARES TR
SOLD
$331.3K
XLB
SELECT SECTOR SPDR TR
SOLD
$323.1K
JPIN
J P MORGAN EXCHANGE TRADED F
SOLD
$254.1K
IVW
ISHARES TR
SOLD
$230.1K
+3 more exited positions

Changes from Q3 2025

NEW5 new positions
โ†‘8 increased
โ†“57 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023