IFS Advisors, LLC reported 269 positions worth $26.27M for the quarter ended Sep 30, 2026, up 333.6% on the prior quarter. It opened 97 new positions, added to 54, trimmed 5 and exited 0. Its largest holding is Nvidia Corp at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +9,162 | +936.8% | $2.09M | 8.82% |
| GOOGL Alphabet Inc. | +4,291 | – | $1.48M | 5.62% |
| MSFT Microsoft Corp | +1,961 | +1,832.7% | $1.01M | 4.04% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,832 | – | $835.89K | 3.18% |
| LLY ELI LILLY & Co | +708 | +7,080.0% | $819.86K | 3.16% |
| AAPL Apple Inc. | +2,352 | +132.4% | $783.35K | 5.23% |
| GEV GE Vernova Inc. | +794 | +5,671.4% | $754.70K | 2.92% |
| AMD Advanced Micro Devices Inc | +1,195 | +663.9% | $731.05K | 3.2% |
| CAT Caterpillar Inc | +817 | +1,541.5% | $662.94K | 2.69% |
| AVGO Broadcom Inc. | +1,459 | +1,459.0% | $512.42K | 2.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DE Deere & Co | -72 | -25.2% | $48.42K | 0.548% |
| SPCX Space Exploration Technologies Corp | -55 | -10.0% | $8.30K | 0.284% |
| AEP American Electric Power Co Inc | -15 | -2.0% | $1.78K | 0.336% |
| CRM Salesforce, Inc. | -1 | -25.0% | $229.33 | <0.01% |
| PRPL Purple Innovation, Inc. | -1 | -10.7% | $1.20 | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | +4,291 | $1.48M | 5.62% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,832 | $835.89K | 3.18% |
| ORCL Oracle Corp | +2,257 | $309.90K | 1.18% |
| ANET Arista Networks, Inc. | +1,289 | $262.43K | 0.999% |
| APH Amphenol Corp | +2,753 | $232.08K | 0.883% |
| MAR Marriott International Inc | +643 | $228.69K | 0.87% |
| HSIC Henry Schein Inc | +2,660 | $223.36K | 0.85% |
| RSG Republic Services, Inc. | +976 | $204.83K | 0.78% |
| MSI Motorola Solutions, Inc. | +429 | $191.34K | 0.728% |
| AMP Ameriprise Financial Inc | +360 | $177.25K | 0.675% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 10.1K | $2.32M | 8.82% | +9,162 | +936.8% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 4,291 | $1.48M | 5.62% | +4,291 | – | New | 0% |
| 3 | AAPL Apple Inc. | Technology | 4,128 | $1.37M | 5.23% | +2,352 | +132.4% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 2,068 | $1.06M | 4.04% | +1,961 | +1,832.7% | Added | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 1,375 | $841.17K | 3.2% | +1,195 | +663.9% | Added | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,832 | $835.89K | 3.18% | +1,832 | – | New | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 718 | $831.44K | 3.16% | +708 | +7,080.0% | Added | 0% |
| 8 | GEV GE Vernova Inc. | Industrials | 808 | $768.00K | 2.92% | +794 | +5,671.4% | Added | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 870 | $705.94K | 2.69% | +817 | +1,541.5% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,349 | $671.73K | 2.56% | +136 | +11.2% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 2,377 | $592.23K | 2.25% | +1,991 | +515.8% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 3,407 | $554.55K | 2.11% | +2,626 | +336.2% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 1,559 | $547.54K | 2.08% | +1,459 | +1,459.0% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 666 | $483.25K | 1.84% | +559 | +522.4% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 1,825 | $483.21K | 1.84% | +1,753 | +2,434.7% | Added | 0% |
Tip. Select a row to see that position’s full history at IFS Advisors.
As of its Q3 2026 13F filing, IFS Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.8%, Alphabet Inc. (GOOGL) at 5.6%, Apple Inc. (AAPL) at 5.2%, Microsoft Corp (MSFT) at 4.0%, Advanced Micro Devices Inc (AMD) at 3.2% of the reported portfolio.
IFS Advisors, LLC reported a 13F portfolio worth $26.27M across 269 positions for Q3 2026. That is up 333.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($2.09M), Alphabet Inc. ($1.48M), Microsoft Corp ($1.01M). It opened 97 new positions.
Its largest sales by value were Deere & Co ($48.42K), Space Exploration Technologies Corp ($8.30K), American Electric Power Co Inc ($1.78K). It exited 0 positions entirely.
From the Form 13F-HR reports IFS Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.