IFS Group,LLC

Q2 2026 13F-HR Holdings

Location
York, PA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$72,836
Net value change ($000)
-39,455 (-35.1%)
New positions
4
Sold out positions
59
Turnover %
49.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTC 987 44.5%
RDVY 963 33.6%
AMD 809 172.5%
GLW 600 77.8%
QQEW 430 39.7%
CVS 349 54.1%
GOOGL 342 18.1%
OKTA 341 90.9%
IRDM 315 51.3%
MTUM 301 59.5%
Top Reduces (Value $000, Stocks/ETFs)
QDPL -5,081 -94.8%
IEFA -2,684 -100.0%
VONV -2,256 -100.0%
GOVT -2,206 -100.0%
IUSG -1,960 -100.0%
IEMG -1,562 -100.0%
IUSV -1,433 -100.0%
QUAL -1,426 -100.0%
MBB -1,282 -65.1%
GCOW -1,234 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type