IFS ADVISORS LLC
Q2 2024 Form 13-F
OVERLAND PARK, KANSAS
CIK 0001765617
· CRD 153975
· SEC-registered investment adviser
$118.6M Reported Value Total
IFS ADVISORS, INC reports 863 total accounts under management (AUM). There are 862 discretionary accounts valued at $213,410,642, and 1 non-discretionary accounts valued at $1,041,334.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2025-02-03
Reported value
$118.6M
Quarter over quarter
+2.1%
Holdings
156
Top-10 concentration
97.1%
Key People
Form ADV owners & control persons
David Gregory Pacer
MANAGING MEMBER
Daniel Jay Wolff
PRESIDENT/CHIEF COMPLIANCE OFFICER/TREASURER
Lawrence William Broxterman
CHIEF COMPLIANCE OFFICER
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | July 29, 2024 |
| Form | 13F-HR |
| Reported value | $118.6M |
| Positions | 156 |
| Change in reported value | +3.5% |
| New positions | 7 |
| Exited positions | 5 |
| Position turnover | 7.5% |
| Top-10 concentration | 97.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
463 | $331.9M |
|
Q2 2026 13F
Filed Aug 11, 2026
|
220 | $208.8M |
|
Q1 2026 13F
Filed Apr 6, 2026
|
217 | $194.0M |
|
Q4 2025 13F
Filed Jan 9, 2026
|
193 | $192.5M |
|
Q3 2025 13F
Filed Oct 15, 2025
|
177 | $170.9M |
|
Q2 2025 13F
Filed Jul 22, 2025
|
170 | $132.2M |
|
Q1 2025 13F
Filed Apr 10, 2025
|
199 | $123.2M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
188 | $127.2M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
158 | $126.3M |
|
Q2 2024 13F
Filed Jul 29, 2024
|
156 | $118.6M |
|
Q1 2024 13F
Filed Apr 4, 2024
|
153 | $114.6M |
|
Q4 2023 13F
Filed Jan 5, 2024
|
147 | $84.2M |
|
Q3 2023 13F
Filed Nov 1, 2023
|
146 | $53.7M |
|
Q2 2023 13F
Filed Aug 2, 2023
|
153 | $40.5M |
|
Q1 2023 13F
Filed May 2, 2023
|
125 | $24.5M |
|
Q4 2022 13F
Filed Jan 27, 2023
|
133 | $57.9M |
|
Q3 2022 13F
Filed Nov 3, 2022
|
85 | $54.5M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
86 | $37.6M |
|
Q1 2022 13F
Filed May 10, 2022
|
97 | $106.8M |
|
Q4 2021 13F
Filed Feb 16, 2022
|
104 | $142.3M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES CORE S&P 500 ETF | $50.5M | 42.6% |
| 2 | SGOV ISHARES 0-3 MONTH TREASURY BOND ETF | $18.4M | 15.55% |
| 3 | VGT VANGUARD INFORMATION TECHNOLOGY ETF | $12.1M | 10.25% |
| 4 | DGRO ISHARES CORE DIVIDEND GROWTH ETF | $11.9M | 10.04% |
| 5 | IJH ISHARES CORE S&P MID-CAP ETF | $6.6M | 5.57% |
| 6 | IJR ISHARES CORE S&P SMALL CAP ETF | $6.1M | 5.16% |
| 7 | SCHA SCHWAB U.S. SMALL-CAP ETF | $6.1M | 5.12% |
| 8 | VO VANGUARD MID-CAP ETF | $2.2M | 1.87% |
| 9 | IWB ISHARES RUSSELL 1000 ETF | $684.3K | 0.58% |
| 10 | AAPL APPLE INC COM | $372.9K | 0.31% |
| 11 | EPS WISDOMTREE U.S. LARGECAP FUND | $288.0K | 0.24% |
| 12 | IWF ISHARES RUSSELL 1000 GROWTH ETF | $260.3K | 0.22% |
| 13 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $257.5K | 0.22% |
| 14 | ADP AUTOMATIC DATA PROCESSING INC COM | $212.7K | 0.18% |
| 15 | QQQ INVESCO QQQ TRUST SERIES I | $198.4K | 0.17% |
| 16 | DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $192.0K | 0.16% |
| 17 | VOO VANGUARD S&P 500 ETF | $165.0K | 0.14% |
| 18 | V VISA INC COM CL A | $138.6K | 0.12% |
| 19 | NVDA NVIDIA CORPORATION COM | $110.8K | 0.09% |
| 20 | SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $92.9K | 0.08% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.