IF Advisors, LLC

CIK 2109472 · View on SEC EDGAR ↗

Portfolio value
$152.1M
#7,341 of 9,443 by 13F value · top 77.7%
Positions
60
As of
June 30, 2026

Portfolio value QoQ: +7.5% 13F does not disclose cash

Top 10 holdings weight
57.38%
Top 25 holdings weight
86.87%
Positions above 1%
26
Effective number of positions
20.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.9% Est. buys $16,839,586 · sells $10,122,748

New positions
7
Increased
21
Decreased
9
Closed
1
On this page

Sector breakdown

Energy
1.0%
Consumer Discretionary
0.8%
Technology
0.3%
Communication Services
0.3%
Healthcare
0.3%
Financials
0.2%
Utilities
0.2%
Materials
0.1%
Retail
0.1%
Other/Unmapped
96.7%

Full portfolio 60 positions

Type Streak 8Q trend
VV $18,273,658 12.01% 53,135 $3,602,813 Up ×1
VEA $16,256,400 10.69% 228,160 $1,989,372 Up ×2
VO $11,614,649 7.64% 144,156 $1,502,180 Up ×2
VWO $8,250,949 5.42% 138,230 $1,208,991 Up ×2
BRKB $5,891,592 3.87% 11,774 $345,810 Up ×1
VTV $5,847,062 3.84% 26,830 $578,307 Down ×1
BND Vanguard Total Bond Market ETF $5,521,827 3.63% 75,219 $259,439 Up ×2
EFV $5,397,128 3.55% 70,505 $702,817 Up ×2
VB $5,360,071 3.52% 17,683 $771,756 Up ×2
VTI $4,866,766 3.20% 13,152 $654,531 Up ×2
AVUV $4,526,792 2.98% 36,284 $862,281 Up ×2
IEI iShares 3-7 Year Treasury Bond ETF $4,214,341 2.77% 35,882 $416,176 Up ×2
VNQ $4,046,203 2.66% 41,960 $411,188 Up ×1
SCHX $3,987,206 2.62% 135,481 $782,847 Up ×2
JMST $3,519,000 2.31% 69,000 $-4,535,840 Down ×2
SCHF $3,469,757 2.28% 125,262 $785,496 Up ×2
SCHA $3,004,173 1.97% 83,149 $586,200
SHY iShares 1-3 Year Treasury Bond ETF $2,972,300 1.95% 36,199 $340,877 Up ×2
AVLV $2,744,874 1.80% 30,094 $578,641 Up ×2
JAAA $2,421,012 1.59% 47,950 $56,664 Up ×1
VBR $2,299,657 1.51% 9,464 $232,306 Down ×1
SUB $2,022,930 1.33% 19,000 $-2,503,320 Down ×1
VTES $1,965,414 1.29% 19,400 $-2,535,316 Down ×1
SCHM $1,845,059 1.21% 50,042 $295,750
IWM $1,829,140 1.20% 6,088 $316,092 Down ×1
DFAC $1,529,843 1.01% 34,487 $189,678
XOM Exxon Mobil Corporation Common Stock $1,508,158 0.99% 11,031 $-433,092 Down ×1
IEF iShares 7-10 Year Treasury Bond ETF $1,362,943 0.90% 14,412 $292,202 Up ×2
AVUS $1,277,854 0.84% 9,977 $168,611
TSLA Tesla, Inc. - Common Stock $1,177,259 0.77% 2,799 $136,731
SCHD $960,940 0.63% 30,304 $31,213
DFIC $957,582 0.63% 25,700 $44,461
SCHH $780,138 0.51% 32,945 $72,150
SCHE $703,517 0.46% 19,402 $64,221
IEMG $685,832 0.45% 8,279 $108,372
VOO $662,772 0.44% 965 $86,136
VTEB $556,380 0.37% 11,000 $-241,860 Down ×1
DFEM $549,656 0.36% 13,525 $82,367
BILXXXX $530,687 0.35% 5,791 $242,021 Up ×1
NVDA NVIDIA Corporation - Common Stock $496,924 0.33% 2,484 $64,133 Up ×1
SCHY $453,929 0.30% 14,306 $-206,499 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $450,496 0.30% 1,275 $84,749
CALF $447,899 0.29% 8,850 $50,799
AVIV $438,507 0.29% 5,664 $126,915 Up ×1
SLYV $417,128 0.27% 3,823 $55,549
LLY Eli Lilly and Company Common Stock $393,413 0.26% 328 Up ×1
IEFA $392,598 0.26% 4,065 $24,594
SCHV $336,961 0.22% 9,680 $41,721
VXUS Vanguard Total International Stock ETF $291,179 0.19% 3,406 $28,542
EZM $285,325 0.19% 3,765 $32,242
IVV $264,358 0.17% 353 $33,775
HTH Hilltop Holdings Inc. $263,704 0.17% 6,800 $20,128
AVSC $232,634 0.15% 3,172 Up ×1
OKLO Oklo Inc. Class A common stock $232,502 0.15% 4,443 $12,174
XLRE XLRE $226,666 0.15% 5,148 Up ×1
VXF $225,282 0.15% 915 Up ×1
AVDV $223,825 0.15% 2,172 Up ×1
CMC Commercial Metals Company Common Stock $221,884 0.15% 3,536 $4,668
AMZN Amazon.com, Inc. - Common Stock $220,226 0.14% 924
VIG $212,248 0.14% 897 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
LLY $393,413 328 0.26%
AVSC $232,634 3,172 0.15%
XLRE $226,666 5,148 0.15%
VXF $225,282 915 0.15%
AVDV $223,825 2,172 0.15%
AMZN $220,226 924 0.14%
VIG $212,248 897 0.14%

Top movers (QoQ)

Security Action Shares Δ Value Δ
JMST Trimmed -89K -$4.5M
VV Bought more +4K +$3.6M
VTES Trimmed -25K -$2.5M
SUB Trimmed -24K -$2.5M
VEA Bought more +6K +$2.0M
VO Bought more +109K +$1.5M
VWO Bought more +8K +$1.2M
AVUV Bought more +3K +$862K
SCHF Bought more +17K +$785K
SCHX Bought more +11K +$783K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
AMZN March 31, 2026 1,268 $292,680 24.9%