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IFS Advisors, LLC

Q2 2025 Holdings

Filed 2025-07-22 | 170 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Orion Properties Inc COM(ONL)REIT68629Y103$31150.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$4110.0%
Virgin Galactic Holdings Inc COM New(SPCE)Stock92766K403$60220.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$9730.0%
Purple Innovation Inc COM(PRPL)Stock74640Y106$1021400.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$113260.0%
Macys Inc COM(M)Stock55616P104$116100.0%
Krispy Kreme Inc COM(DNUT)Stock50101L106$162560.0%
Clean Energy Fuels Corp COM(CLNE)Stock184499101$3121600.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$3731550.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$385190.0%
Selectquote Inc COM(SLQT)Stock816307300$4401850.0%
Viatris Inc COM(VTRS)Stock92556V106$455510.0%
General MLS Inc COM(GIS)Stock370334104$518100.0%
Organon & Co Common Stock(OGN)Stock68622V106$561580.0%
MGM Resorts International COM(MGM)Stock552953101$619180.0%
Ares Capital Corp COM(ARCC)CEF04010L103$658300.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$967180.0%
Salesforce Inc COM(CRM)Stock79466L302$1.1K40.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$1.1K200.0%
Carlyle Group Inc COM(CG)Stock14316J108$1.2K230.0%
C3 AI Inc CL A(AI)Stock12468P104$1.2K500.0%
Prudential Finl Inc COM(PRU)Stock744320102$1.3K120.0%
Moderna Inc COM(MRNA)Stock60770K107$1.5K550.0%
Andersons Inc COM(ANDE)Stock034164103$1.5K420.0%
Corning Inc COM(GLW)Stock219350105$1.6K300.0%
Roblox Corp CL A(RBLX)Stock771049103$1.7K160.0%
Block Inc CL A(XYZ)Stock852234103$1.7K250.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$1.8K420.0%
Sentinelone Inc CL A(S)Stock81730H109$1.8K1000.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1.9K250.0%
Target Corp COM(TGT)Stock87612E106$2.0K200.0%
Dare Bioscience Inc COM New(DARE)Stock23666P200$2.3K9500.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$2.3K2050.0%
Compass Minerals Intl Inc COM(CMP)Stock20451N101$2.4K1200.0%
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$2.4K150.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$2.5K350.0%
Gilead Sciences Inc COM(GILD)Stock375558103$2.7K240.0%
Metlife Inc COM(MET)Stock59156R108$2.8K350.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$2.9K2000.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$2.9K590.0%
Walmart Inc COM(WMT)Stock931142103$2.9K300.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$3.0K390.0%
WP Carey Inc COM(WPC)REIT92936U109$3.0K480.0%
Okta Inc CL A(OKTA)Stock679295105$3.0K300.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$3.1K600.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$3.2K40.0%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$3.3K110.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$3.3K170.0%
Torm PLC SHS CL A(TRMD)StockG89479102$3.3K2000.0%
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