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☆INTERACTIVE FINANCIAL ADVISORS, INC.

CIK 0001419099 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.492
AUM ($M)
164
Positions
74
Turnover
0.05
Top-10 wt
58%
Herfindahl
0.047
History (qtrs)
6
Excess Return
-0.4%

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Quarter
Activity this period
Security type

Holdings · 79 positions · portfolio value $164M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 13.3% +0.3% 21.8 29,754 -640 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 7.2% +0.1% 11.9 171,709 +1,823 5 —
☆AGG funds › ISHARES TR TRIM — 6.2% -0.5% 10.2 103,176 -701 5 —
☆RAVI funds › FLEXSHARES TR ADD — 6.1% -0.2% 10.0 132,435 +5,894 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 5.5% +1.1% 9.1 12,656 +785 5 —
☆QUAL funds › ISHARES TR ADD — 4.7% +0.3% 7.6 35,355 +557 5 —
☆TLT funds › ISHARES TR ADD — 4.2% -0.3% 6.8 79,099 +625 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 3.5% -0.2% 5.8 24,707 -1,557 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 3.5% +0.4% 5.8 49,303 +669 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 3.4% +0.2% 5.6 52,529 +742 5 —
☆IGM funds › ISHARES TR ADD — 3.0% +0.7% 4.9 30,172 +563 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 2.8% -0.2% 4.6 138,256 -188 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 2.6% +0.2% 4.3 13,407 +1,018 5 —
☆GOVT funds › ISHARES TR ADD — 2.4% -0.2% 4.0 173,991 +31 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 1.9% -0.2% 3.2 65,195 -1,460 5 —
☆SPGM funds › SPDR INDEX SHS FDS TRIM — 1.8% +0.1% 2.9 34,328 -35 5 —
☆ITA funds › ISHARES TR TRIM — 1.5% -0.2% 2.4 10,234 -1,164 5 —
☆ANGL funds › VANECK ETF TRUST TRIM — 1.4% -0.1% 2.3 79,644 -376 5 —
☆IWN funds › ISHARES TR TRIM — 1.3% -0.0% 2.1 9,909 -808 5 —
☆EFV funds › ISHARES TR TRIM — 1.2% -0.2% 2.0 27,438 -2,247 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.2% +0.1% 2.0 23,965 +18,076 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 1.2% -0.1% 1.9 12,266 -1,451 5 —
☆LQD funds › ISHARES TR ADD — 1.0% -0.1% 1.7 15,241 +375 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.0% +0.3% 1.6 8,339 +337 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.9% -0.1% 1.5 33,878 -259 5 —
☆VFQY funds › VANGUARD WELLINGTON FD TRIM — 0.8% +0.0% 1.4 8,024 -282 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.8% -0.2% 1.3 17,799 -152 3 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.7% +0.1% 1.2 28,039 -142 5 —
☆IGIB funds › ISHARES TR TRIM — 0.7% -0.1% 1.2 23,058 -1,185 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.7% -0.0% 1.2 14,036 +794 5 —
☆CUSIP:46137V290 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% -0.0% 1.0 28,440 -857 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 1.0 1,539 +218 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.5% -0.1% 0.9 4,420 -152 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.5% +0.2% 0.8 1,289 +49 5 —
☆USB funds › US BANCORP HOLD — 0.5% +0.0% 0.8 13,462 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.5% -0.1% 0.8 5,316 -645 5 —
☆GATX funds › GATX CORP HOLD — 0.5% -0.0% 0.8 4,500 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.0% 0.8 9,105 +466 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.1% 0.7 13,805 -907 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.5% +0.0% 0.7 10,218 +0 5 —
☆TIP funds › ISHARES TR TRIM — 0.4% -0.1% 0.7 6,536 -390 5 —
☆ARKK funds › ARK ETF TR ADD — 0.4% +0.1% 0.7 8,362 +320 5 —
☆XT funds › ISHARES TR ADD — 0.4% +0.0% 0.6 7,518 +95 5 —
☆HBTA funds › HORIZON FDS TRIM — 0.4% +0.0% 0.6 18,765 -180 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.3% +0.0% 0.6 2,376 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.6 24,780 +1,574 5 —
☆REZ funds › ISHARES TR ADD — 0.3% +0.0% 0.5 6,257 +469 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.3% +0.0% 0.5 5,769 +284 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.0% 0.5 4,611 +694 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.3% -0.0% 0.5 3,500 +0 5 —
☆ESG funds › FLEXSHARES TR TRIM — 0.3% -0.0% 0.5 2,702 -635 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 0.4 610 +25 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 0.4 2,014 +9 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 0.4 7,535 -847 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.4 1,593 +20 5 —
☆IGE funds › ISHARES TR ADD — 0.2% -0.1% 0.4 7,365 +469 5 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% +0.0% 0.4 6,056 -231 5 —
☆MUB funds › ISHARES TR ADD — 0.2% -0.0% 0.4 3,342 +61 5 —
☆AAPL funds › APPLE INC TRIM — 0.2% -0.0% 0.4 1,241 -97 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.4 1,011 +5 4 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.2% -0.1% 0.3 6,505 -180 3 —
☆JPUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.3 2,466 -272 5 —
☆TDTT funds › FLEXSHARES TR TRIM — 0.2% -0.1% 0.3 13,202 -2,105 5 —
☆DHS funds › WISDOMTREE TR ADD — 0.2% -0.0% 0.3 2,862 +107 5 —
☆AGZD funds › WISDOMTREE TR ADD — 0.2% -0.0% 0.3 13,564 +596 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 0.3 701 +3 3 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.2 2,765 -69 3 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 2,343 -1,260 5 —
☆IJT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,327 +1,327 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.2 630 -44 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.2 1,398 -184 5 —
☆ACWX funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,939 -413 5 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.2 2,208 +0 2 —
☆DTE funds › DTE ENERGY CO HOLD — 0.1% -0.0% 0.2 1,386 +0 2 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -11,005 0 —
☆PFF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -6,718 0 —
☆IVE funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -1,357 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -1,063 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,467 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 164 74 0.05 58% 0.047 0.491 — in
2026Q1 153 78 0.03 56% 0.045 0.516 — in
2025Q4 155 78 0.08 57% 0.046 0.360 — in
2025Q3 185 81 0.06 55% 0.046 0.422 — in
2025Q2 205 87 0.06 53% 0.042 0.464 — entered
2025Q1 189 84 0.00 52% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status