IF Advisors, LLC

CIK 2109472 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +7.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas57,38%

Bobot 25 kepemilikan teratas86,87%

Posisi di atas 1%26

Jumlah posisi efektif20,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,9% Perkiraan pembelian $16.839.586 · penjualan $10.122.748

Posisi baru7

Meningkat21

Menurun9

Tertutup1

Nilai Portofolio $152.1M #7.396 dari 9.337 berdasarkan nilai 13F · top 79.2%

Posisi 60

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 92,9%

Portofolio lengkap 60 posisi

					Rentetan
VV VANGUARD INDEX FUNDS	$18.273.658	12,01%	53.135	$3.602.813	Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS	$16.256.400	10,69%	228.160	$1.989.372	Naik ×2
VO VANGUARD INDEX FUNDS	$11.614.649	7,64%	144.156	$1.502.180	Naik ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$8.250.949	5,42%	138.230	$1.208.991	Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$5.891.592	3,87%	11.774	$345.810	Naik ×1
VTV VANGUARD INDEX FUNDS	$5.847.062	3,84%	26.830	$578.307	Turun ×1
BND Vanguard Total Bond Market ETF	$5.521.827	3,63%	75.219	$259.439	Naik ×2
EFV iShares Trust	$5.397.128	3,55%	70.505	$702.817	Naik ×2
VB VANGUARD INDEX FUNDS	$5.360.071	3,52%	17.683	$771.756	Naik ×2
VTI VANGUARD INDEX FUNDS	$4.866.766	3,20%	13.152	$654.531	Naik ×2
AVUV AMERICAN CENTURY ETF TRUST	$4.526.792	2,98%	36.284	$862.281	Naik ×2
IEI iShares 3-7 Year Treasury Bond ETF	$4.214.341	2,77%	35.882	$416.176	Naik ×2
VNQ VANGUARD SPECIALIZED FUNDS	$4.046.203	2,66%	41.960	$411.188	Naik ×1
SCHX SCHWAB STRATEGIC TRUST	$3.987.206	2,62%	135.481	$782.847	Naik ×2
JMST J.P. Morgan Exchange-Traded Fund Trust	$3.519.000	2,31%	69.000	$-4.535.840	Turun ×2
SCHF SCHWAB STRATEGIC TRUST	$3.469.757	2,28%	125.262	$785.496	Naik ×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	Naik ×2
AVLV AMERICAN CENTURY ETF TRUST	$2.744.874	1,80%	30.094	$578.641	Naik ×2
JAAA Janus Detroit Street Trust	$2.421.012	1,59%	47.950	$56.664	Naik ×1
VBR VANGUARD INDEX FUNDS	$2.299.657	1,51%	9.464	$232.306	Turun ×1
SUB iShares Trust	$2.022.930	1,33%	19.000	$-2.503.320	Turun ×1
VTES VANGUARD WELLINGTON FUND	$1.965.414	1,29%	19.400	$-2.535.316	Turun ×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	Turun ×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	Turun ×1
IEF iShares 7-10 Year Treasury Bond ETF	$1.362.943	0,90%	14.412	$292.202	Naik ×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	Turun ×1
DFEM Dimensional ETF Trust	$549.656	0,36%	13.525	$82.367
BIL (diajukan sebagai BILXXXX) SPDR SERIES TRUST	$530.687	0,35%	5.791	$242.021	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$496.924	0,33%	2.484	$64.133	Naik ×1
SCHY SCHWAB STRATEGIC TRUST	$453.929	0,30%	14.306	$-206.499	Turun ×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	Naik ×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		Naik ×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		Naik ×1
OKLO Oklo Inc. Class A common stock	$232.502	0,15%	4.443	$12.174
XLRE XLRE	$226.666	0,15%	5.148		Naik ×1
VXF VANGUARD INDEX FUNDS	$225.282	0,15%	915		Naik ×1
AVDV AMERICAN CENTURY ETF TRUST	$223.825	0,15%	2.172		Naik ×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		Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
JMST	Dipangkas	-89K	-$4.5M
VV	Beli lebih banyak	+4K	+$3.6M
VTES	Dipangkas	-25K	-$2.5M
SUB	Dipangkas	-24K	-$2.5M
VEA	Beli lebih banyak	+6K	+$2.0M
VO	Beli lebih banyak	+109K	+$1.5M
VWO	Beli lebih banyak	+8K	+$1.2M
AVUV	Beli lebih banyak	+3K	+$862K
SCHF	Beli lebih banyak	+17K	+$785K
SCHX	Beli lebih banyak	+11K	+$783K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
AMZN	31 Maret 2026	1.268	$292.680	20,8%