Interactive Financial Advisors, Inc. reported 16 positions worth $7.25M for the quarter ended Jun 30, 2026, down 0.6% on the prior quarter. It opened 0 new positions, added to 4, trimmed 6 and exited 0. Its largest holding is Ishares Gold Trust at 18.5% 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 |
|---|---|---|---|---|
| CVX Chevron Corp | -184 | -11.6% | $30.50K | 3.19% |
| AAPL Apple Inc. | -97 | -7.2% | $28.07K | 4.95% |
| MSFT Microsoft Corp | -44 | -6.5% | $16.41K | 3.24% |
| IAU Ishares Gold Trust | -152 | -0.8% | $11.48K | 18.53% |
| SLV iShares Silver Trust | -180 | -2.7% | $9.63K | 4.8% |
| NEE Nextera Energy Inc | -69 | -2.4% | $6.06K | 3.35% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 17.8K | $1.34M | 18.53% | -152 | -0.8% | Reduced | 0% |
| 2 | USB Us Bancorp \De\ | Financial Services | 13.5K | $813.11K | 11.21% | 0 | 0.0% | Unchanged | 0% |
| 3 | GATX Gatx Corp | Industrials | 4,500 | $797.36K | 10.99% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | ALL Allstate Corp | Financial Services | 2,376 | $565.35K | 7.79% | 0 | 0.0% | Unchanged | 0% |
| 5 | AEP American Electric Power Co Inc | Utilities | 3,500 | $478.84K | 6.6% | 0 | 0.0% | Unchanged | 0% |
| 6 | MS Morgan Stanley | Financial Services | 2,014 | $421.01K | 5.8% | +9 | +0.4% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 1,593 | $379.68K | 5.23% | +20 | +1.3% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 1,241 | $359.10K | 4.95% | -97 | -7.2% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 1,011 | $357.22K | 4.92% | +5 | +0.5% | Added | 0% |
| 10 | SLV iShares Silver Trust | Others | 6,505 | $347.87K | 4.8% | -180 | -2.7% | Reduced | 0% |
| 11 | GLD Spdr Gold Trust | Financial Services | 701 | $258.49K | 3.56% | +3 | +0.4% | Added | 0% |
| 12 | NEE Nextera Energy Inc | Utilities | 2,765 | $242.68K | 3.35% | -69 | -2.4% | Reduced | 0% |
| 13 | MSFT Microsoft Corp | Technology | 630 | $235.00K | 3.24% | -44 | -6.5% | Reduced | 0% |
| 14 | CVX Chevron Corp | Energy | 1,398 | $231.73K | 3.19% | -184 | -11.6% | Reduced | 0% |
| 15 | SO Southern Co | Utilities | 2,208 | $211.33K | 2.91% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Interactive Financial Advisors.
As of its Q2 2026 13F filing, Interactive Financial Advisors, Inc.’s five largest positions were Ishares Gold Trust (IAU) at 18.5%, Us Bancorp \De\ (USB) at 11.2%, Gatx Corp (GATX) at 11.0%, Allstate Corp (ALL) at 7.8%, American Electric Power Co Inc (AEP) at 6.6% of the reported portfolio.
Interactive Financial Advisors, Inc. reported a 13F portfolio worth $7.25M across 16 positions for Q2 2026. That is down 0.6% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($4.77K), Morgan Stanley ($1.88K), Alphabet Inc. ($1.77K). It opened 0 new positions.
Its largest sales by value were Chevron Corp ($30.50K), Apple Inc. ($28.07K), Microsoft Corp ($16.41K). It exited 0 positions entirely.
From the Form 13F-HR reports Interactive Financial Advisors, Inc. 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.