INTERACTIVE FINANCIAL ADVISORS, INC.

CIK 0001419099 · Q1 2026

13F Equity AUM

$152.9M

-1.2% QoQ

Positions

0 QoQ

AUM Rank

#8,467

Top 68%

Skill Alpha (FF)

-3.5%/yr

Underperformer

Rank #6,677 · Top 81%

vs S&P -10.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 37.6%Top 10: 56.4%Top 20: 76.4%

IVV13.0%

VEA7.1%

AGG6.8%

RAVI6.2%

NDQ4.5%

TLT4.5%

QUAL4.4%

VIG3.7%

SLYV3.2%

SLYG3.1%

Others (68)43.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.7%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 78Median: 0.43%Avg: 1.28%

0–0.5%

41(10.4%)

0.5–1%

12(7.6%)

1–3%

14(22.6%)

3–5%

7(26.3%)

5%+

4(33.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 77Unique: 1vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.6%

1.4%

1.4%

2.1%

1.3%

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased30Decreased41Exited3

New Positions

VTI0.3%

+11K

SO0.1%

+2K

DTE0.1%

+1K

Increased

RAVI6.2%

+3K(+3%)

GOVT2.6%

+3K(+2%)

RSPR0.6%

+2K(+9%)

SPIB3.0%

+2K(+2%)

ANGL1.5%

+1K(+2%)

SLYG3.1%

+758(+2%)

SPGM1.7%

+697(+2%)

IAU*1.0%

+687(+4%)

VFQY0.8%

+610(+8%)

BNDX2.1%

+596(+1%)

Decreased

VV2.4%

-1,285(-9%)

EFV1.4%

-1,017(-3%)

AGG6.8%

-989(-1%)

SCHH0.3%

-961(-4%)

IGIB0.8%

-750(-3%)

VIG3.7%

-673(-3%)

XLE0.6%

-661(-4%)

NDQ4.5%

-657(-5%)

AGZD0.2%

-655(-5%)

XLK0.7%

-639(-7%)

Exited

COF

-917

IBUY

-2,747

PZA

-8,826

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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