§ 13F · FUND PROFILE
INTERACTIVE FINANCIAL ADVISORS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $205.1T (13F)Positions · 87Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 30K | $20.9T | 13.5% | −22% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 169K | $10.6T | 6.8% | −8% |
| 3 | AGG | ISHARES TR | 105K | $10.5T | 6.8% | −14% |
| 4 | RAVI | FLEXSHARES TR | 123K | $9.3T | 6.0% | −4% |
| 5 | QQQ | INVESCO QQQ TR | 13K | $7.7T | 5.0% | −22% |
| 6 | TLT | ISHARES TR | 79K | $6.9T | 4.4% | −1% |
| 7 | QUAL | ISHARES TR | 34K | $6.8T | 4.4% | −6% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 27K | $5.9T | 3.8% | −40% |
| 9 | SLYV | SPDR SERIES TRUST | 51K | $4.7T | 3.0% | −6% |
| 10 | SPIB | SPDR SERIES TRUST | 136K | $4.6T | 3.0% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTERACTIVE SIGNAL
AC read
INTERACTIVE FINANCIAL ADVISORS, INC. is a Other fund managing $205140.1 trillion in assets. The fund runs a portfolio of 87 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed