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IF Advisors Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.7M
Cap. Flow
-$1.98M
Cap. Flow %
-1.3%
Top 10 Hldgs %
57.38%
Holding
60
New
7
Increased
21
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.35M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$570K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$467K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$454K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$453K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.53M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.54M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$251K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$211K

Sector Composition

Rank Sector Weight
1 Financials 4.05%
2 Energy 0.99%
3 Consumer Discretionary 0.92%
4 Technology 0.33%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$18.3M 12.01%
53,135
+4,044
+8% +$1.35M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$16.3M 10.69%
228,160
+5,516
+2% +$384K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.6M 7.64%
144,156
+3,304
+2% +$256K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.25M 5.42%
138,230
+7,944
+6% +$467K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.89M 3.87%
11,774
+201
+2% +$96.6K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$5.85M 3.84%
26,830
-24
-0.1% -$5.01K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$5.52M 3.63%
75,219
+3,758
+5% +$276K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.9B
$5.4M 3.55%
70,505
+7,367
+12% +$570K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$5.36M 3.52%
17,683
+165
+0.9% +$47.3K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.87M 3.2%
13,152
+22
+0.2% +$7.87K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.2B
$4.53M 2.98%
36,284
+3,112
+9% +$371K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.21M 2.77%
35,882
+3,857
+12% +$454K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$4.05M 2.66%
41,960
+979
+2% +$93.6K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74B
$3.99M 2.62%
135,481
+10,506
+8% +$300K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.52M 2.31%
69,000
-89,000
-56% -$4.53M
SCHF icon
16
Schwab International Equity ETF
SCHF
$70B
$3.47M 2.28%
125,262
+16,807
+15% +$453K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3M 1.97%
83,149
– –
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.97M 1.95%
36,199
+4,330
+14% +$356K
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$19.1B
$2.74M 1.8%
30,094
+3,221
+12% +$283K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.42M 1.59%
47,950
+1,010
+2% +$51.1K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.3M 1.51%
9,464
-52
-0.5% -$12.1K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.02M 1.33%
19,000
-23,500
-55% -$2.5M
VTES icon
23
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.97M 1.29%
19,400
-25,100
-56% -$2.54M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15B
$1.85M 1.21%
50,042
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.7B
$1.83M 1.2%
6,088
-13
-0.2% -$3.65K
1
2 3

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IF Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IF Advisors held 60 positions worth $152M, up 7.5% from $141M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

IF Advisors's Q2 2026 filing shows 7 new, 21 increased and 9 reduced positions. Its largest new stake was Eli Lilly: 328 shares worth $393K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.1% a quarter earlier, followed by Energy and Consumer Discretionary.

  • IF Advisors's largest Q2 2026 buy was Eli Lilly: 328 shares worth $393K.
  • IF Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2026, an estimated $1.35M increase.
  • IF Advisors's biggest Q2 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $4.53M.
  • IF Advisors's ten largest holdings make up 57% of its $152M portfolio in Q2 2026.
  • IF Advisors opened 7 new positions and closed 0 in Q2 2026.
  • IF Advisors's portfolio value rose 7.5% quarter-over-quarter to $152M.

Based on IF Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.