IF Advisors, LLC

CIK 2109472 · View on SEC EDGAR ↗

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

Top 10 holdings weight57.38%

Top 25 holdings weight86.87%

Positions above 1%26

Effective number of positions20.2

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 positions7

Increased21

Decreased9

Closed1

Portfolio value $152.1M #7,396 of 9,337 by 13F value · top 79.2%

Positions 60

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 4.0%

Energy 1.0%

Consumer Discretionary 0.8%

Technology 0.3%

Communication Services 0.3%

Healthcare 0.3%

Utilities 0.2%

Materials 0.1%

Retail 0.1%

Other/Unmapped 92.9%

Full portfolio 60 positions

					Streak
VV VANGUARD INDEX FUNDS	$18,273,658	12.01%	53,135	$3,602,813	Up ×1
VEA VANGUARD TAX-MANAGED FUNDS	$16,256,400	10.69%	228,160	$1,989,372	Up ×2
VO VANGUARD INDEX FUNDS	$11,614,649	7.64%	144,156	$1,502,180	Up ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$8,250,949	5.42%	138,230	$1,208,991	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$5,891,592	3.87%	11,774	$345,810	Up ×1
VTV VANGUARD INDEX FUNDS	$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 iShares Trust	$5,397,128	3.55%	70,505	$702,817	Up ×2
VB VANGUARD INDEX FUNDS	$5,360,071	3.52%	17,683	$771,756	Up ×2
VTI VANGUARD INDEX FUNDS	$4,866,766	3.20%	13,152	$654,531	Up ×2
AVUV AMERICAN CENTURY ETF TRUST	$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 VANGUARD SPECIALIZED FUNDS	$4,046,203	2.66%	41,960	$411,188	Up ×1
SCHX SCHWAB STRATEGIC TRUST	$3,987,206	2.62%	135,481	$782,847	Up ×2
JMST J.P. Morgan Exchange-Traded Fund Trust	$3,519,000	2.31%	69,000	$-4,535,840	Down ×2
SCHF SCHWAB STRATEGIC TRUST	$3,469,757	2.28%	125,262	$785,496	Up ×2
SCHA SCHWAB STRATEGIC TRUST	$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 AMERICAN CENTURY ETF TRUST	$2,744,874	1.80%	30,094	$578,641	Up ×2
JAAA Janus Detroit Street Trust	$2,421,012	1.59%	47,950	$56,664	Up ×1
VBR VANGUARD INDEX FUNDS	$2,299,657	1.51%	9,464	$232,306	Down ×1
SUB iShares Trust	$2,022,930	1.33%	19,000	$-2,503,320	Down ×1
VTES VANGUARD WELLINGTON FUND	$1,965,414	1.29%	19,400	$-2,535,316	Down ×1
SCHM SCHWAB STRATEGIC TRUST	$1,845,059	1.21%	50,042	$295,750
IWM iShares Trust	$1,829,140	1.20%	6,088	$316,092	Down ×1
DFAC Dimensional ETF Trust	$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 AMERICAN CENTURY ETF TRUST	$1,277,854	0.84%	9,977	$168,611
TSLA Tesla, Inc. - Common Stock	$1,177,259	0.77%	2,799	$136,731
SCHD SCHWAB STRATEGIC TRUST	$960,940	0.63%	30,304	$31,213
DFIC Dimensional ETF Trust	$957,582	0.63%	25,700	$44,461
SCHH SCHWAB STRATEGIC TRUST	$780,138	0.51%	32,945	$72,150
SCHE SCHWAB STRATEGIC TRUST	$703,517	0.46%	19,402	$64,221
IEMG iShares, Inc.	$685,832	0.45%	8,279	$108,372
VOO VANGUARD INDEX FUNDS	$662,772	0.44%	965	$86,136
VTEB VANGUARD MUNICIPAL BOND FUNDS	$556,380	0.37%	11,000	$-241,860	Down ×1
DFEM Dimensional ETF Trust	$549,656	0.36%	13,525	$82,367
BIL (filed as BILXXXX) SPDR SERIES TRUST	$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 SCHWAB STRATEGIC TRUST	$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 Pacer Funds Trust	$447,899	0.29%	8,850	$50,799
AVIV AMERICAN CENTURY ETF TRUST	$438,507	0.29%	5,664	$126,915	Up ×1
SLYV SPDR SERIES TRUST	$417,128	0.27%	3,823	$55,549
LLY Eli Lilly and Company Common Stock	$393,413	0.26%	328		Up ×1
IEFA iShares Trust	$392,598	0.26%	4,065	$24,594
SCHV SCHWAB STRATEGIC TRUST	$336,961	0.22%	9,680	$41,721
VXUS Vanguard Total International Stock ETF	$291,179	0.19%	3,406	$28,542
EZM WisdomTree Trust	$285,325	0.19%	3,765	$32,242
IVV iShares Trust	$264,358	0.17%	353	$33,775
HTH Hilltop Holdings Inc.	$263,704	0.17%	6,800	$20,128
AVSC AMERICAN CENTURY ETF TRUST	$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 VANGUARD INDEX FUNDS	$225,282	0.15%	915		Up ×1
AVDV AMERICAN CENTURY ETF TRUST	$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 VANGUARD SPECIALIZED FUNDS	$212,248	0.14%	897		Up ×1
No matches

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.

Security	Quarter	Shares before	Value before	Price since exit
AMZN	March 31, 2026	1,268	$292,680	20.8%